PENG — Penguin Solutions, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1616533 ·
Last close
$56.22
Market Cap
$2.88B
52W High
$89.86
52W Low
$16.04
ADV30
1,479,260
Next earnings
2026-10-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 478,713,000 | 133,214,000 | 50,863,000 | 44,689,000 | 2,191,034,000 | 440,301,000 | 1,534,624,000 |
| Feb 2026 | 342,999,000 | 93,702,000 | 25,689,000 | 37,452,000 | 1,749,757,000 | 489,172,000 | 1,139,088,000 |
| Nov 2025 | 343,071,000 | 96,109,000 | 24,282,000 | 5,270,000 | 1,598,195,000 | 461,451,000 | 993,726,000 |
| Aug 2025 | 337,922,000 | 96,731,000 | 16,138,000 | 9,431,000 | 1,617,200,000 | 453,754,000 | 1,008,973,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-59,201,000
Investing CF
$85,476,000
Financing CF
$-257,835,000
CapEx
$-10,222,000
Dividends Paid
$-11,860,000
Buybacks
$-71,966,000
EPS Diluted TTM
$1.41
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$125,021,000
Inventory
$498,318,000
Receivables
$704,269,000
ST Investments
$0
EBIT TTM
$125,434,000
Pretax Income TTM
$123,863,000
Interest Exp TTM
$1,571,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,502,705,024
EBITDA
$173,926,000
Free Cash Flow
$-107,568,000
Enterprise Value
$2,907,315,456
Total Cash
$440,300,992
Total Debt
$508,691,008
Shares Out
51,242,699
Trailing EPS
$1.39
Book Value
$8.57
ROE
16.2%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 1,368,794,000 | 74,198,000 | 25,391,000 | 1,617,200,000 | 1,008,973,000 | 596,956,000 | 109,084,000 |
| Aug 2024 | 1,170,796,000 | 18,295,000 | -52,472,000 | 1,474,506,000 | 1,075,298,000 | 391,381,000 | 77,185,000 |
| Aug 2023 | 1,441,250,000 | 56,837,000 | -187,526,000 | 1,505,958,000 | 1,276,725,000 | 222,475,000 | 104,387,000 |
| Aug 2022 | 1,395,876,000 | 108,500,000 | 66,557,000 | 1,572,064,000 | 1,193,518,000 | 371,611,000 | 104,931,000 |
TTM Snapshot
Revenues TTM
$365,519,000
NetIncome TTM
$8,082,000
OpCashFlow TTM
$0
Assets (Latest)
$1,617,200,000
Forward EPS
$3.34
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $54.80 · call oi: 14,493 · put oi: 6,309
Expected Move to 2026-10-16:
±$11.15
(20.35%) —
implied range
$43.65 –
$65.95
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $2.92B | $52.22 | — |
| BHE | BENCHMARK ELECTRONICS INC | $2.96B | $82.52 | — |
| LPL | LG Display Co., Ltd. | $2.98B | $2.98 | — |
| OSIS | OSI SYSTEMS INC | $3.14B | $197.24 | — |
| NVTS | Navitas Semiconductor Corp | $3.19B | $12.20 | — |
News headlines (Yahoo Finance, 1h cache)
Penguin Solutions and onsemi Shares Skyrocket, What You Need To Know
2026-09-26 03:52 · Yahoo
Western Digital, FormFactor, Penguin Solutions, Himax, and Power Integrations Shares Are Falling, What You Need To Know
2026-09-24 21:28 · Yahoo
Penguin Solutions Is Heating Up, But It's Still Down 30% From Its All-Time High. Here's What Investors Should Know Before It Reports Earnings in Early October.
2026-09-24 10:29 · Yahoo
Penguin Solutions Sets Conference Call for Fourth Quarter and Fiscal 2026 Results
2026-09-15 20:05 · Yahoo
Penguin Edge Wind-Down Pressures Revenue: Can AI Drive PENG's Growth?
2026-09-15 15:06 · Yahoo
Penguin Solutions Tackles AI Data Center Power Challenge
2026-09-09 20:40 · Yahoo
PENG vs. SNDK: Which AI Data Center Infrastructure Provider Is Better?
2026-09-28 14:38 · Yahoo
Penguin Solutions, Kulicke and Soffa, and Qorvo Shares Plummet, What You Need To Know
2026-09-15 00:43 · Yahoo
3 AI Stocks With Revenue Growth Up To 33%
2026-09-25 10:12 · Yahoo
Lam Research, Marvell Technology, Western Digital, FormFactor, and Penguin Solutions Shares Are Falling, What You Need To Know
2026-09-24 23:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.