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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Cash Flow Trends
Operating Cash Flow
-$152M
-239.3% ▼
Capital Expenditures
$12M
-28.4% ▼
5Y CAGR: -7.0%
Free Cash Flow
-$163M
-263.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$87M
-44.0% ▼
Net Change in Cash
$193M
+174.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $10M | -$44M | $29M | $181M |
| Depreciation & Amort. | $47M | $72M | $66M | $56M | $50M |
| Stock-Based Comp. | $37M | $39M | $43M | $41M | $32M |
| Change in Working Capital | -$122M | $8M | $55M | -$19M | -$374M |
| Other Non-Cash Items | $119M | $39M | -$31M | $2M | -$40M |
| Operating Cash Flow | $105M | $104M | $77M | $109M | -$152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$39M | -$19M | $0 | $0 |
| Acquisitions (Net) | $0 | -$213M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$29M | -$31M | -$59M | $0 |
| Investment Sales | $0 | $0 | $39M | $66M | $0 |
| Other Investing | -$19M | -$17M | $118M | $18M | $58M |
| Investing Cash Flow | -$39M | -$299M | $108M | $25M | $58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | $274M | -$159M | -$200M | $320M |
| Stock Repurchased | -$57M | -$25M | -$21M | -$60M | -$87M |
| Dividends Paid | $0 | $0 | $0 | -$8M | $0 |
| Other Financing | -$86K | -$56M | -$40M | $5M | $44M |
| Financing Cash Flow | $74M | $236M | -$210M | -$63M | $287M |
| Net Change in Cash | $140M | $47M | -$27M | $71M | $193M |
| Cash End of Period | $363M | $410M | $383M | $454M | $647M |
| Free Cash Flow | $85M | $65M | $58M | $100M | -$163M |