Penguin Solutions, Inc.
General ticker "PENG" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $1.2B (TTM average)
Penguin Solutions, Inc. follows the US Stock Market performance with the rate: 57.0%.
Estimated limits based on current volatility of 10.7%: low 66.73$, high 82.70$
Factors to consider:
- Total employees count: 2900 (+7.4%) as of 2025
- China accounted for 16.3% of revenue in the fiscal year ended 2024-08-30
- US accounted for 57.5% of revenue in the fiscal year ended 2024-08-30
- Top business risk factors: Economic downturns and volatility, Quarterly fluctuations, Future losses, Industry cyclicity, Market price fluctuations
- Current price 176.5% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-29 to 2027-08-29
- 2025-08-29 to 2026-08-29 estimated range: [19.20$, 29.44$]
- 2026-08-29 to 2027-08-29 estimated range: [19.53$, 30.00$]
Short-term PENG quotes
Long-term PENG plot with estimates
Financial data
| YTD | 2023-08-25 | 2024-08-30 | 2025-08-29 |
|---|---|---|---|
| Operating Revenue | $1,434.20MM | $1,163.73MM | $1,366.70MM |
| Operating Expenses | $1,425.46MM | $1,145.44MM | $1,308.56MM |
| Operating Income | $8.74MM | $18.30MM | $58.13MM |
| Non-Operating Income | $-48.26MM | $-49.46MM | $-9.23MM |
| Interest Expense | $36.42MM | $28.38MM | $7.30MM |
| R&D Expense | $90.56MM | $81.54MM | $79.80MM |
| Income(Loss) | $-39.51MM | $-31.17MM | $48.90MM |
| Taxes | $-49.20MM | $10.62MM | $20.07MM |
| Other Income(Loss) | $-195.38MM | $-8.15MM | $0.00MM |
| Net Income(Loss)* | $-187.53MM | $-52.47MM | $25.39MM |
| Stockholders Equity | $222.47MM | $391.38MM | $394.25MM |
| Inventory | $174.98MM | $151.21MM | $255.18MM |
| Assets | $1,505.96MM | $1,474.51MM | $1,617.20MM |
| Operating Cash Flow | $104.39MM | $77.19MM | $109.08MM |
| Capital expenditure | $39.42MM | $19.42MM | $9.01MM |
| Investing Cash Flow | $-298.57MM | $107.58MM | $24.97MM |
| Financing Cash Flow | $236.42MM | $-210.10MM | $-63.46MM |
| Earnings Per Share** | $-3.78 | $-1.00 | $0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.