Penguin Solutions Financials

PENG Stock

19.21 0.53 2.68%

Based on the key indicators related to Penguin Solutions' liquidity, profitability, solvency, and operating efficiency, Penguin Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Penguin Solutions' Cash is most likely to increase significantly in the upcoming years. The Penguin Solutions' current Non Currrent Assets Other is estimated to increase to about 34.9 M, while Short and Long Term Debt Total is projected to decrease to roughly 467.2 M.

Covid

Interest Hikes

Penguin Solutions Balance Sheet Chart

At this time, Penguin Solutions' Cash is most likely to increase significantly in the upcoming years. The Penguin Solutions' current Non Currrent Assets Other is estimated to increase to about 34.9 M, while Short and Long Term Debt Total is projected to decrease to roughly 467.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Penguin Solutions' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.79

0.7552

Sufficiently Up

Slightly volatile

Current Ratio

1.51

1.9851

Way Down

Slightly volatile

The essential information of the day-to-day investment outlook for Penguin Solutions includes many different criteria found on its balance sheet. An individual investor should monitor Penguin Solutions' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Penguin Solutions.

Net Income

20.39 Million

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Penguin Solutions Stock Summary

Penguin Solutions competes with CTS, Daktronics, Allient, Harmonic, and Rapid7. Penguin Solutions is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	KYG8232Y1017
Business Address	45800 Northport Loop
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.penguinsolutions.com
Phone	510 623 1231

Penguin Solutions Key Financial Ratios

	Return On Equity	0.0571
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Price To Sales	0.74 X
	Revenue	1.37 B

More Fundamentals

Penguin Solutions Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.6B	1.5B	1.5B	1.6B	1.9B	1.1B
Other Current Liab	168.1M	194.2M	62.1M	110.8M	127.4M	77.6M
Net Debt	337.8M	491.3M	342.7M	279.3M	321.2M	250.4M
Retained Earnings	251.3M	82.5M	30.0M	46.7M	53.7M	105.0M
Accounts Payable	293.2M	135.0M	181.6M	265.8M	305.7M	259.0M
Cash	313.3M	365.6M	383.1M	453.8M	521.8M	547.9M
Net Receivables	356.3M	219.2M	251.7M	307.9M	354.1M	267.3M
Good Will	74.3M	55.1M	162.0M	145.9M	167.8M	93.5M
Inventory	263.8M	175.0M	151.2M	255.2M	293.5M	207.5M
Other Current Assets	218.4M	122.4M	75.3M	47.4M	54.5M	62.2M
Total Liab	1.2B	1.3B	1.1B	1.0B	1.2B	841.5M
Total Current Assets	1.2B	907.4M	867.7M	1.1B	1.2B	757.0M
Short Term Debt	8.5M	35.6M	8.0M	25.7M	29.5M	21.2M
Intangible Assets	77.8M	160.2M	121.5M	87.8M	100.9M	75.2M
Common Stock	1.6M	1.7M	1.8M	1.9M	2.2M	1.2M
Long Term Debt	575.7M	754.8M	657.3M	441.9M	508.2M	543.7M
Net Invested Capital	955.8M	1.0B	1.0B	856.1M	984.5M	921.7M
Capital Stock	1.6M	1.7M	1.8M	204.6M	235.3M	247.0M
Net Working Capital	636.3M	481.2M	540.1M	590.3M	678.9M	529.7M

Penguin Solutions Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	24.3M	36.4M	28.4M	7.3M	6.6M	6.2M
Total Revenue	1.4B	1.4B	1.2B	1.4B	1.6B	1.2B
Gross Profit	391.0M	415.2M	342.9M	394.3M	453.4M	292.8M
Operating Income	67.2M	8.7M	18.3M	74.2M	85.3M	50.7M
Ebit	66.8M	(3.1M)	(2.8M)	56.2M	50.6M	28.9M
Research Development	77.5M	90.6M	81.5M	79.8M	91.8M	64.9M
Ebitda	113.5M	68.5M	62.9M	112.4M	129.3M	87.9M
Cost Of Revenue	1.0B	1.0B	827.9M	974.5M	1.1B	906.7M
Income Before Tax	42.5M	(39.5M)	(31.2M)	48.9M	44.0M	46.2M
Net Income	66.6M	(187.5M)	(52.5M)	21.6M	19.4M	20.4M
Income Tax Expense	18.1M	(49.2M)	10.6M	20.1M	18.1M	19.0M
Tax Provision	18.1M	(49.2M)	10.6M	20.1M	18.1M	19.0M
Net Interest Income	(24.3M)	(36.4M)	(28.4M)	(7.3M)	(6.6M)	(6.9M)
Minority Interest	(2.0M)	(1.8M)	(2.5M)	(3.4M)	(3.1M)	(2.9M)

Penguin Solutions Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	30.7M	95.2M	23.8M	(101.6M)	(91.4M)	(86.9M)
Change In Cash	140.1M	47.0M	(26.6M)	70.6M	81.2M	85.3M
Free Cash Flow	84.6M	65.0M	57.8M	100.1M	115.1M	66.8M
Depreciation	46.7M	71.6M	65.7M	56.2M	64.6M	48.2M
Other Non Cash Items	118.9M	39.1M	(31.0M)	2.0M	2.3M	2.1M
Capital Expenditures	20.4M	39.4M	19.4M	9.0M	8.1M	7.7M
Net Income	24.4M	9.7M	(44.3M)	28.8M	33.2M	34.8M
End Period Cash Flow	363.1M	410.1M	383.5M	454.1M	522.2M	548.3M
Investments	(39.0M)	(298.6M)	107.6M	25.0M	28.7M	30.2M

Penguin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Penguin Solutions's current stock value. Our valuation model uses many indicators to compare Penguin Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penguin Solutions competition to find correlations between indicators driving Penguin Solutions's intrinsic value. More Info.

Penguin Solutions is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Penguin Solutions is roughly 1.70 . At this time, Penguin Solutions' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Penguin Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Penguin Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penguin Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions guide.At this time, Penguin Solutions' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Penguin Solutions' current Enterprise Value Over EBITDA is estimated to increase to 15.79, while Selling General Administrative is projected to decrease to roughly 162.8 M.

	2023	2024	2025	2026 (projected)
Interest Expense	28.4M	7.3M	6.6M	6.2M
Depreciation And Amortization	65.7M	56.2M	64.6M	48.2M

Interest Expense Depreciation And Amortization

Penguin Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.94	0.89	0.84	0.81	0.95	0.75	0.4	0.15	0.89	0.97	0.4	0.89	0.86	0.83	0.91	0.9	0.74	0.68	0.86	0.95	0.99	0.36	0.86	0.99	0.83
Short Long Term Debt Total	0.94		0.87	0.71	0.69	0.88	0.9	0.16	-0.05	0.87	0.97	0.36	0.88	0.67	0.88	0.81	0.96	0.52	0.67	0.72	0.95	0.89	0.37	0.86	0.94	0.81
Other Current Liab	0.89	0.87		0.82	0.61	0.91	0.82	0.49	0.07	0.74	0.83	0.4	0.75	0.74	0.66	0.74	0.88	0.68	0.82	0.75	0.93	0.89	0.49	0.83	0.86	0.62
Total Current Liabilities	0.84	0.71	0.82		0.62	0.86	0.54	0.45	0.61	0.69	0.72	0.3	0.69	0.87	0.49	0.77	0.68	0.91	0.58	0.62	0.85	0.89	0.34	0.64	0.79	0.6
Total Stockholder Equity	0.81	0.69	0.61	0.62		0.69	0.41	0.4	0.09	0.92	0.76	0.24	0.91	0.8	0.72	0.84	0.59	0.65	0.41	0.84	0.65	0.81	0.35	0.62	0.82	0.93
Property Plant And Equipment Net	0.95	0.88	0.91	0.86	0.69		0.74	0.44	0.22	0.81	0.92	0.4	0.82	0.79	0.76	0.82	0.91	0.76	0.69	0.82	0.96	0.93	0.36	0.9	0.94	0.73
Net Debt	0.75	0.9	0.82	0.54	0.41	0.74		0.03	-0.2	0.68	0.8	0.4	0.7	0.42	0.71	0.57	0.93	0.31	0.72	0.47	0.86	0.69	0.38	0.76	0.74	0.6
Retained Earnings	0.4	0.16	0.49	0.45	0.4	0.44	0.03		0.2	0.24	0.24	0.44	0.23	0.62	0.04	0.5	0.25	0.56	0.6	0.58	0.34	0.48	0.03	0.38	0.33	0.13
Accounts Payable	0.15	-0.05	0.07	0.61	0.09	0.22	-0.2	0.2		0.06	-0.03	0.05	0.04	0.43	-0.24	0.19	-0.07	0.62	-0.01	-0.05	0.17	0.25	-0.14	-0.09	0.07	0.01
Cash	0.89	0.87	0.74	0.69	0.92	0.81	0.68	0.24	0.06		0.89	0.29	1.0	0.72	0.83	0.85	0.81	0.57	0.53	0.77	0.83	0.86	0.32	0.77	0.88	0.98
Non Current Assets Total	0.97	0.97	0.83	0.72	0.76	0.92	0.8	0.24	-0.03	0.89		0.31	0.9	0.72	0.94	0.86	0.93	0.58	0.59	0.83	0.93	0.91	0.38	0.92	0.98	0.85
Non Currrent Assets Other	0.4	0.36	0.4	0.3	0.24	0.4	0.4	0.44	0.05	0.29	0.31		0.29	0.46	0.05	0.3	0.49	0.22	0.8	0.31	0.46	0.44	-0.42	0.23	0.36	0.18
Cash And Short Term Investments	0.89	0.88	0.75	0.69	0.91	0.82	0.7	0.23	0.04	1.0	0.9	0.29		0.71	0.84	0.85	0.82	0.57	0.54	0.77	0.84	0.86	0.33	0.78	0.89	0.98
Net Receivables	0.86	0.67	0.74	0.87	0.8	0.79	0.42	0.62	0.43	0.72	0.72	0.46	0.71		0.51	0.85	0.61	0.89	0.62	0.79	0.75	0.92	0.26	0.59	0.83	0.66
Good Will	0.83	0.88	0.66	0.49	0.72	0.76	0.71	0.04	-0.24	0.83	0.94	0.05	0.84	0.51		0.75	0.81	0.37	0.34	0.77	0.76	0.74	0.45	0.87	0.87	0.84
Common Stock Shares Outstanding	0.91	0.81	0.74	0.77	0.84	0.82	0.57	0.5	0.19	0.85	0.86	0.3	0.85	0.85	0.75		0.75	0.72	0.57	0.81	0.82	0.91	0.29	0.78	0.87	0.8
Non Current Liabilities Total	0.9	0.96	0.88	0.68	0.59	0.91	0.93	0.25	-0.07	0.81	0.93	0.49	0.82	0.61	0.81	0.75		0.48	0.77	0.7	0.97	0.85	0.27	0.9	0.88	0.71
Inventory	0.74	0.52	0.68	0.91	0.65	0.76	0.31	0.56	0.62	0.57	0.58	0.22	0.57	0.89	0.37	0.72	0.48		0.43	0.67	0.67	0.81	0.4	0.5	0.71	0.52
Other Current Assets	0.68	0.67	0.82	0.58	0.41	0.69	0.72	0.6	-0.01	0.53	0.59	0.8	0.54	0.62	0.34	0.57	0.77	0.43		0.54	0.77	0.71	0.03	0.59	0.62	0.37
Other Stockholder Equity	0.86	0.72	0.75	0.62	0.84	0.82	0.47	0.58	-0.05	0.77	0.83	0.31	0.77	0.79	0.77	0.81	0.7	0.67	0.54		0.73	0.85	0.37	0.79	0.89	0.74
Total Liab	0.95	0.95	0.93	0.85	0.65	0.96	0.86	0.34	0.17	0.83	0.93	0.46	0.84	0.75	0.76	0.82	0.97	0.67	0.77	0.73		0.93	0.31	0.88	0.92	0.73
Total Current Assets	0.99	0.89	0.89	0.89	0.81	0.93	0.69	0.48	0.25	0.86	0.91	0.44	0.86	0.92	0.74	0.91	0.85	0.81	0.71	0.85	0.93		0.33	0.79	0.96	0.78
Short Term Debt	0.36	0.37	0.49	0.34	0.35	0.36	0.38	0.03	-0.14	0.32	0.38	-0.42	0.33	0.26	0.45	0.29	0.27	0.4	0.03	0.37	0.31	0.33		0.4	0.42	0.36
Intangible Assets	0.86	0.86	0.83	0.64	0.62	0.9	0.76	0.38	-0.09	0.77	0.92	0.23	0.78	0.59	0.87	0.78	0.9	0.5	0.59	0.79	0.88	0.79	0.4		0.86	0.71
Common Stock	0.99	0.94	0.86	0.79	0.82	0.94	0.74	0.33	0.07	0.88	0.98	0.36	0.89	0.83	0.87	0.87	0.88	0.71	0.62	0.89	0.92	0.96	0.42	0.86		0.84
Current Deferred Revenue	0.83	0.81	0.62	0.6	0.93	0.73	0.6	0.13	0.01	0.98	0.85	0.18	0.98	0.66	0.84	0.8	0.71	0.52	0.37	0.74	0.73	0.78	0.36	0.71	0.84

Click cells to compare fundamentals

Penguin Solutions Account Relationship Matchups

Penguin Solutions fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.6B	1.5B	1.5B	1.6B	1.9B	1.1B
Other Current Liab	168.1M	194.2M	62.1M	110.8M	127.4M	77.6M
Net Debt	337.8M	491.3M	342.7M	279.3M	321.2M	250.4M
Retained Earnings	251.3M	82.5M	30.0M	46.7M	53.7M	105.0M
Accounts Payable	293.2M	135.0M	181.6M	265.8M	305.7M	259.0M
Cash	313.3M	365.6M	383.1M	453.8M	521.8M	547.9M
Net Receivables	356.3M	219.2M	251.7M	307.9M	354.1M	267.3M
Good Will	74.3M	55.1M	162.0M	145.9M	167.8M	93.5M
Inventory	263.8M	175.0M	151.2M	255.2M	293.5M	207.5M
Other Current Assets	218.4M	122.4M	75.3M	47.4M	54.5M	62.2M
Total Liab	1.2B	1.3B	1.1B	1.0B	1.2B	841.5M
Total Current Assets	1.2B	907.4M	867.7M	1.1B	1.2B	757.0M
Short Term Debt	8.5M	35.6M	8.0M	25.7M	29.5M	21.2M
Intangible Assets	77.8M	160.2M	121.5M	87.8M	100.9M	75.2M
Common Stock	1.6M	1.7M	1.8M	1.9M	2.2M	1.2M
Long Term Debt	575.7M	754.8M	657.3M	441.9M	508.2M	543.7M
Net Invested Capital	955.8M	1.0B	1.0B	856.1M	984.5M	921.7M
Capital Stock	1.6M	1.7M	1.8M	204.6M	235.3M	247.0M
Net Working Capital	636.3M	481.2M	540.1M	590.3M	678.9M	529.7M

Today, most investors in Penguin Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penguin Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Penguin Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, Penguin Solutions' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Penguin Solutions January 31, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Penguin Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penguin Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penguin Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Penguin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penguin Solutions's daily price indicators and compare them against related drivers.

	Information Ratio	(0.07)
	Maximum Drawdown	20.51
	Value At Risk	(4.78)
	Potential Upside	3.92

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When running Penguin Solutions' price analysis, check to measure Penguin Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguin Solutions is operating at the current time. Most of Penguin Solutions' value examination focuses on studying past and present price action to predict the probability of Penguin Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions' price. Additionally, you may evaluate how the addition of Penguin Solutions to your portfolios can decrease your overall portfolio volatility.

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Penguin Solutions Financials

Penguin Solutions Balance Sheet Chart

Net Income

20.39 Million

Penguin Solutions Stock Summary

Penguin Solutions Key Financial Ratios

Penguin Solutions Key Balance Sheet Accounts

Penguin Solutions Key Income Statement Accounts

Penguin Solutions Key Cash Accounts

Penguin Financial Ratios Relationships

Penguin Solutions fundamental ratios Correlations

Penguin Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penguin Solutions fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.28)

Penguin Solutions January 31, 2026 Opportunity Range

Complementary Tools for Penguin Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.98	Cash
Common Stock	+ 0.98	Non Current Assets Total
Current Deferred Revenue	+ 0.98	Cash And Short Term Investments

Short Term Debt	- 0.42	Non Currrent Assets Other
Good Will	- 0.24	Accounts Payable
Accounts Payable	- 0.2	Net Debt
Short Term Debt	- 0.14	Accounts Payable
Intangible Assets	- 0.09	Accounts Payable
Non Current Liabilities Total	- 0.07	Accounts Payable