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Penguin Solutions, Inc. PENG

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Price alert · PENG

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48.35 USD -4.84 (-9.10%)

At closeNov 4, 2026, 7:56 PM EST

47.91 -0.44 -0.91%

After hours · Nov 4, 7:56 PM ET

47.77 Day range 53.49
16.04 52-week range 89.86
YTD
+147.19%
1 year
+124.67%

Financial health

Altman Z-Score

2.17 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 17.4×
FY 2017: -80.4×FY 2018: 7.1×FY 2019: 17.2×FY 2020: -772×FY 2021: 43.9×FY 2022: 14.3×FY 2023: -5.1×FY 2024: -19.3×FY 2025: 83.2×FY 2026: 17.4×
FY 2017 5y median 14.3× FY 2026
P/S 1.5×
FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.9×FY 2026: 1.5×
FY 2017 5y median 0.9× FY 2026
P/B 3.6×
FY 2017: 7.4×FY 2018: 4.5×FY 2019: 3.2×FY 2020: 3.3×FY 2021: 3.0×FY 2022: 2.6×FY 2023: 4.3×FY 2024: 2.6×FY 2025: 2.2×FY 2026: 3.6×
FY 2017 5y median 2.6× FY 2026
P/FCF -16.0×
FY 2017: -31.1×FY 2018: 20.2×FY 2019: 6.5×FY 2020: 16.9×FY 2021: 6.9×FY 2022: 11.3×FY 2023: 14.7×FY 2024: 17.5×FY 2025: 12.8×FY 2026: -16.0×
FY 2017 5y median 12.8× FY 2026
EV/EBITDA 18.5×
FY 2017: 11.8×FY 2018: 5.6×FY 2019: 8.6×FY 2020: 16.4×FY 2021: 56.1×FY 2022: 11.4×FY 2023: 21.1×FY 2024: 21.5×FY 2025: 13.9×FY 2026: 18.5×
FY 2017 5y median 18.5× FY 2026
EV/Sales 1.6×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.1×FY 2026: 1.6×
FY 2017 5y median 1.1× FY 2026
FCF Yield -6.2%
FY 2017: -3.2%FY 2018: 5.0%FY 2019: 15.4%FY 2020: 5.9%FY 2021: 14.6%FY 2022: 8.9%FY 2023: 6.8%FY 2024: 5.7%FY 2025: 7.8%FY 2026: -6.2%
FY 2017 5y median 6.8% FY 2026

Profitability

Gross Margin 27.7%
FY 2017: 21.3%FY 2018: 22.6%FY 2019: 19.6%FY 2020: 19.3%FY 2021: 22.5%FY 2022: 28.0%FY 2023: 28.8%FY 2024: 29.3%FY 2025: 28.8%FY 2026: 27.7%
FY 2017 5y median 28.8% FY 2026
Operating Margin 9.6%
FY 2017: 7.1%FY 2018: 13.2%FY 2019: 7.3%FY 2020: 3.7%FY 2021: -1.5%FY 2022: 4.8%FY 2023: 0.6%FY 2024: 1.6%FY 2025: 5.4%FY 2026: 9.6%
FY 2017 5y median 4.8% FY 2026
Net Margin 10.4%
FY 2017: -1.0%FY 2018: 9.3%FY 2019: 4.2%FY 2020: -0.1%FY 2021: 2.0%FY 2022: 4.8%FY 2023: -13.0%FY 2024: -4.5%FY 2025: 1.6%FY 2026: 10.4%
FY 2017 5y median 1.6% FY 2026
ROE 25.0%
FY 2017: -9.5%FY 2018: 63.8%FY 2019: 18.8%FY 2020: -0.4%FY 2021: 6.9%FY 2022: 17.9%FY 2023: -84.3%FY 2024: -13.4%FY 2025: 3.6%FY 2026: 25.0%
FY 2017 5y median 3.6% FY 2026
ROIC 10.1%
FY 2017: -75.4%FY 2018: 36.5%FY 2019: 14.1%FY 2020: -1.0%FY 2021: -2.0%FY 2022: 3.6%FY 2023: -0.2%FY 2024: 1.6%FY 2025: 3.7%FY 2026: 10.1%
FY 2017 5y median 3.6% FY 2026
ROA 6.5%
FY 2017: -1.6%FY 2018: 17.8%FY 2019: 7.3%FY 2020: -0.1%FY 2021: 1.6%FY 2022: 4.2%FY 2023: -12.5%FY 2024: -3.6%FY 2025: 1.3%FY 2026: 6.5%
FY 2017 5y median 1.3% FY 2026

Growth (YoY)

Revenue 26.5%
FY 2017: 42.5%FY 2018: 69.3%FY 2019: -6.0%FY 2020: -7.4%FY 2021: -6.0%FY 2022: 32.2%FY 2023: 3.3%FY 2024: -18.8%FY 2025: 16.9%FY 2026: 26.5%
FY 2017 FY 2026
Operating Income 123.2%
FY 2017: 771.0%FY 2018: 216.0%FY 2019: -47.7%FY 2020: -53.6%FY 2021: -138.0%FY 2022: 527.7%FY 2023: -87.0%FY 2024: 109.2%FY 2025: 305.6%FY 2026: 123.2%
FY 2017 FY 2026
EPS (diluted) 828.6%
FY 2017: 50.0%FY 2018: 1179.2%FY 2019: -57.5%FY 2020: -102.3%FY 2021: 1780.0%FY 2022: 190.5%FY 2023: -409.8%FY 2024: 73.5%FY 2025: 128.0%FY 2026: 828.6%
FY 2017 FY 2026
Free Cash Flow -263.4%
FY 2017: -1726.1%FY 2018: 315.0%FY 2019: 223.0%FY 2020: -59.8%FY 2021: 149.6%FY 2022: -38.1%FY 2023: -23.2%FY 2024: -11.1%FY 2025: 73.3%FY 2026: -263.4%
FY 2017 FY 2026

Financial Health

Current Ratio 1.9×
FY 2017: 1.4×FY 2018: 1.8×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 1.6×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 2.6×FY 2025: 2.2×FY 2026: 1.9×
FY 2017 5y median 2.2× FY 2026
Quick Ratio 1.3×
FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.0×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 2.2×FY 2025: 1.7×FY 2026: 1.3×
FY 2017 5y median 1.7× FY 2026
Debt / Equity 1.2×
FY 2017: 2.2×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 1.3×FY 2022: 1.8×FY 2023: 3.9×FY 2024: 1.9×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.8× FY 2026
Net Debt / EBITDA 1.3×
FY 2017: 2.4×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 8.8×FY 2022: 3.0×FY 2023: 7.2×FY 2024: 5.4×FY 2025: 2.5×FY 2026: 1.3×
FY 2017 5y median 3.0× FY 2026
Interest Coverage 378×
FY 2017: 1.8×FY 2018: 8.9×FY 2019: 4.3×FY 2020: 2.8×FY 2021: -0.9×FY 2022: 2.8×FY 2023: 0.2×FY 2024: 0.6×FY 2025: 10.2×FY 2026: 378×
FY 2017 5y median 2.8× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.6%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 36.4%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-08-28