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PENG NASDAQ

Penguin Solutions, Inc.
1W: -1.3% 1M: +77.0% 3M: +155.3% YTD: +140.7% 1Y: +158.9%
$53.21
+4.40 (+9.01%)
 
Weekly Expected Move ±12.5%
$35 $41 $47 $53 $58
NASDAQ · Technology · Hardware, Equipment & Parts · Alpha Radar Strong Buy · Power 68 · $2.8B mcap · 49M float · 4.07% daily turnover · Short 53% of daily vol

📊 Key Metrics

TTM
$1B
Revenue
+268.9% YoY
$55M
Net Income
+575.4% YoY
$109M
Free Cash Flow
+55.2% YoY
27.3%
Gross Margin
7.5%
Op. Margin
10.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.1%
ROA3.5%
ROIC5.9%

Valuation

P/E51.0
P/B4.7
EV/EBITDA12.6

Leverage

Debt/Equity1.23
Current Ratio2.25
Interest Cov.55.1x

Quality Scores

Piotroski F7/9
Altman Z2.14
Beneish M-2.42

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms