Penguin Solutions, Inc.: stock overview

PENGNASDAQTechnology · Semiconductors & Related Devices

Price

$47.36

November 13, 2026Market cap $2.9B

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  • The full history: 12 fiscal years, from FY2015
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

Penguin Solutions had revenue of $1.7B in the fiscal year to August 28, 2026 and net income of $181M, a net margin of 10.4%. Revenue grew by 10.4% a year on average over the last 5 years. At $47.36 the shares trade at a P/E of 18.9, against a median of 19.0 over the last 3 fiscal years. It has net debt of $142M. It pays no dividend.

From its SEC filings (latest fiscal year to August 28, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$2.9B
60.24M shares
P/E
18.9
Today18.9
Median19.0
Revenue, fiscal year
$1.7B
+10.4% a year over 5 years
Net margin
10.4%
FY2025: 1.8%, above 53% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

+21.6% a year over 2 years

  • FY2026Aug 28, 202610-K
    Revenue$1.7B
  • FY2025Aug 29, 202510-K
    Revenue$1.4B
  • FY2024Aug 30, 202410-K
    Revenue$1.2B

Fiscal years in figures

PENG's revenue, profit, cash flow and dividend with each year-end price, from FY2015 to FY2023, 9 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.3B
$2.9B
Enterprise value 
$3.0B
P/E 
18.9
EV / EBIT 
18.1
EV / Revenue 
1.7
P/B 3-year median: 3.2
5.5
FCF yield 3-year median: 5.2%
–
Earnings yield 3-year median: 1.2%
5.3%

Profitability

Gross margin 
27.7%
Operating margin 
9.6%
Net margin 3-year median: 1.9%
10.4%
ROIC 
13.8%
ROIC, 5-year average 
4.6%
ROE 
42.2%

Growth

Revenue, yearly change 
+26.5%
EPS, yearly change 
+828.6%
FCF, yearly change 
-263.4%
Revenue, average a year 
+10.4%
EPS, average a year 
+42.7%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$647M
Total debt 
$853M
Of which operating leases 
$64M
Net debt 
$142M
Net debt / EBITDA 
0.7x
Interest cover 
–
Current ratio 
–

Balance sheet of August 28, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
2.61%
Total returned 
2.61%
Shares, yearly change 
+14.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 36).

Gross margin

28.8%

Above 34% of the 179 companies in its industry, and 36% of all.

Operating margin

4.3%

Above 57% of the 189 companies in its industry, and 48% of all.

Net margin

1.8%

Above 53% of the 193 companies in its industry, and 41% of all.

ROE

6.5%

Above 58% of the 176 companies in its industry, and 48% of all.

ROA

1.6%

Above 54% of the 194 companies in its industry, and 52% of all.

Revenue growth

16.9%

Above 65% of the 183 companies in its industry, and 76% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Penguin Solutions, Inc.
CIK
1616533
Exchange
NASDAQ
Industry (SIC)
3674 · Semiconductors & Related Devices
Fiscal year ends
August 29
Latest annual report
August 28, 2026
Reporting currency
USD
Shares
60.24M

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The full analysis

What do Penguin Solutions's filings show?

These are Penguin Solutions's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about PENG

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What is PENG's market cap?

Penguin Solutions, Inc.'s market cap is $2.9B, at a price of $47.36 on November 13, 2026 and 60.24M shares.

What is PENG's P/E?

PENG's P/E is 18.9, on earnings per share of $2.60 in the fiscal year to August 28, 2026. The median over the last 3 fiscal years was 19.0.

How much revenue does PENG have?

Penguin Solutions had revenue of $1.7B in the fiscal year to August 28, 2026. Over the last 5 years it changed by +10.4% a year on average.

Does PENG pay a dividend?

No. Penguin Solutions paid no regular dividend over the last 12 months.

Where do the figures come from?

From Penguin Solutions, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.