Penguin Solutions, Inc.(PENG)Earnings, Financials & Key RatiosPenguin Solutions, Inc. (PENG) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q2
while the company has successfully deleveraged its balance sheet to a 0.92 debt-to-equity ratio, the extreme variability in quarterly net income and inconsistent cash flow conversion warrant a cautious approach until operational margins stabilize.
Penguin Solutions, Inc. (PENG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Penguin Solutions, Inc. (PENG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.52vs $0.43+20.9% | $343Mvs $339M+1.2% |
| Q1 2026 | Jan 6, 2026 | $0.49vs $0.41+19.5% | $343Mvs $338M+1.4% |
| Q4 2025 | Oct 7, 2025 | $0.43vs $0.37+14.8% | $338Mvs $342M-1.2% |
| Q3 2025 | Jul 8, 2025 | $0.47vs $0.42+12.9% | $324Mvs $342M-5.2% |
Recent stock market news and headlines for Penguin Solutions, Inc. (PENG)
FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions, Inc today reported financial results for third quarter FY2026 that delivered record quarterly results and raised full-year outlook.
Penguin Solutions Inc. (NASDAQ:PENG) shares are in the spotlight Tuesday ahead of the company's third-quarter earnings report today after the market closes.
With U.S. stock futures trading mostly lower this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:
Penguin Solutions' discounted P/S, AI Factory expansion, MemoryAI traction and rising estimates point to a compelling AI infrastructure buying opportunity.
Penguin's CXL-powered MemoryAI portfolio gains traction as AI inference demand rises, supporting its long-term revenue growth ambitions.
Key metrics vs top competitors for Penguin Solutions, Inc. (PENG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $62.71 | $3.3B | 223.96 | 16.91% | 1.58% | 4.28% | 0.23% | |
| $26.25 | $15.72B | 15.63 | 46.59% | 5.29% | 26.01% | — | |
| $36.52 | $2.62B | 64.07 | 11.03% | 14.9% | 21.19% | — | |
| $55.08 | $1.1B | 18.86 | 6.77% | 16.03% | 27.71% | — | |
| $304.82 | $23.26B | -417.56 | 32.58% | 16.46% | 13.19% | — | |
| $43.45 | $57.53B | -974.10 | 14.06% | 3.9% | 6.11% | — |
Penguin Solutions, Inc. (PENG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Penguin Solutions, Inc. (PENG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 7, 2026·SEC
Jun 1, 2026·SEC
May 18, 2026·SEC
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Penguin Solutions, Inc. (PENG) stock FAQ — growth, dividends, profitability & financials explained
Penguin Solutions, Inc. (PENG) reported $1.50B in revenue for fiscal year 2025. This represents a 134% increase from $643.5M in 2015.
Penguin Solutions, Inc. (PENG) grew revenue by 16.9% over the past year. This is strong growth.
Yes, Penguin Solutions, Inc. (PENG) is profitable, generating $9.8M in net income for fiscal year 2025 (1.6% net margin).
Yes, Penguin Solutions, Inc. (PENG) pays a dividend with a yield of 0.23%. This makes it attractive for income-focused investors.
Penguin Solutions, Inc. (PENG) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
Penguin Solutions, Inc. (PENG) had negative free cash flow of $59.1M in fiscal year 2025, likely due to heavy capital investments.
