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Penguin Solutions, Inc. (PENG)
NMS – Real Time Price. Currency in USD
60.85
+3.52 (6.14%)
Market open: Aug 12, 2026, 10:40 AM EDT
57.84
+0.51 (0.89%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
60.85
+3.52 (6.14%)
Market open: Aug 12, 2026, 10:40 AM EDT
57.84
+0.51 (0.89%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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There are no news for this stock.
Total debt $705.2M significantly exceeds cash reserves ($478.3M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (81x) indicates the company easily manages its debt payments
Negative free cash flow -$77.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 1.92 | 8.0 | |
| Quick ratio | 1.10 | 1.64 | 7.0 | |
| Debt to Equity | 1.61 | -16.07 | 4.0 | |
| Debt to Assets | 0.32 | 9.61 | 6.0 | |
| Interest coverage | 81.36 | 10.13 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.40B | 1.44B | 1.17B | 1.37B | 1.50B |
| Gross Profit | 391M | 422M | 343M | 395M | 420M |
| Operating Income | 116M | 92M | 36M | 79M | 122M |
| Net Income | 67M | -188M | -44M | 24M | 88M |
| EBITDA | 162M | 163M | 102M | 135M | 173M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 53.68 | 78.21 | 10 |
| Next quarter | 46.59 | 48.43 | 10 |
| Current year | 21.54 | 37.62 | 10 |
| Next year | 28.58 | 28.33 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 39.57 | 18.85 | 61.54 | -245.01 | 7.5 |
| Y/Y | 47.64 | 1412.25 | 78.72 | -182.25 | 7.8 |
| 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 | 6.8 | ||||
| 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 | |