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Penguin Solutions, Inc. (PENG)
NMS – Real Time Price. Currency in USD
44.13
+0.59 (1.36%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
44.13
+0.59 (1.36%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $489.2M barely cover the upcoming debt maturities $503.5M
Total current assets $1.2B exceed Total current liabilities $590.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (37x) indicates the company easily manages its debt payments
The company generates positive free cash flow $53.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 1.92 | 10 | |
| Quick ratio | 1.55 | 1.64 | 8.0 | |
| Debt to Equity | 0.84 | -16.07 | 6.0 | |
| Debt to Assets | 0.29 | 9.61 | 7.0 | |
| Interest coverage | 37.08 | 10.13 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.40B | 1.44B | 1.17B | 1.37B | 1.35B |
| Gross Profit | 391M | 422M | 343M | 395M | 382M |
| Operating Income | 116M | 92M | 36M | 79M | 85M |
| Net Income | 67M | -188M | -44M | 24M | 50M |
| EBITDA | 162M | 163M | 102M | 135M | 138M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.55 | 9.88 | 8.0 |
| Next quarter | 34.28 | 52.33 | 10 |
| Current year | 12.3 | 15 | 7.5 |
| Next year | 16.14 | 19.95 | 9.0 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.01 | 571.92 | 6.12 | 90.13 | 6.5 |
| Y/Y | -6.15 | 345.5 | 0 | -21.5 | 3.3 |
| 3y average | 0.47 | -49.85 | -9.58 | 13 | 3.0 |
| 5y average | 5.63 | 405.43 | 22.29 | 22.42 | 8.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |