PENG NASDAQ
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $59.05 (+0.06, +0.10%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.8B
+71.8% ▲
5Y CAGR: +15.6%
Total Liabilities
$2.0B
+102.0% ▲
5Y CAGR: +14.7%
Shareholders Equity
$723M
+21.4% ▲
5Y CAGR: +18.5%
Cash & Investments
$647M
+42.6% ▲
5Y CAGR: +23.8%
Total Debt
$847M
+15.5% ▲
5Y CAGR: +16.3%
Net Debt
$200M
-28.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313M | $366M | $383M | $454M | $647M |
| Short-Term Investments | $0 | $25M | $6M | $0 | $0 |
| Cash & ST Investments | $313M | $391M | $389M | $454M | $647M |
| Net Receivables | $356M | $219M | $252M | $308M | $796M |
| Inventory | $264M | $175M | $151M | $255M | $749M |
| Other Current Assets | $218M | $122M | $75M | $47M | $56M |
| Total Current Assets | $1.2B | $907M | $868M | $1.1B | $2.2B |
| Property, Plant & Equip. | $169M | $187M | $167M | $151M | $138M |
| Goodwill & Intangibles | $133M | $322M | $283M | $234M | $206M |
| Long-Term Investments | $0 | $0 | $0 | $53M | $0 |
| Other Non-Current Assets | $114M | $15M | $71M | $15M | $12M |
| Total Non-Current Assets | $420M | $599M | $607M | $553M | $530M |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $293M | $135M | $182M | $266M | $890M |
| Short-Term Debt | $8M | $36M | $8M | $26M | $53M |
| Deferred Revenue | $31M | $48M | $64M | $74M | $123M |
| Other Current Liabilities | $122M | $161M | $39M | $61M | $129M |
| Total Current Liabilities | $516M | $426M | $328M | $474M | $1.2B |
| Long-Term Debt | $576M | $755M | $657M | $645M | $736M |
| Other Non-Current Liab. | $35M | $29M | $30M | -$210M | $49M |
| Total Non-Current Liabilities | $678M | $850M | $748M | $535M | $842M |
| Total Liabilities | $1.2B | $1.3B | $1.1B | $1.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $251M | $82M | $30M | $47M | $215M |
| Accumulated OCI | -$222M | -$206M | $10K | $18K | $211K |
| Total Stockholders Equity | $372M | $222M | $391M | $596M | $723M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.5B | $1.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $651M | $857M | $726M | $733M | $847M |
| Net Debt | $338M | $491M | $343M | $279M | $200M |
| Total Investments | $0 | $25M | $6M | $53M | $0 |