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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.7B
+26.5% ▲
5Y CAGR: +10.4%
Gross Profit
$479M
+21.5% ▲
5Y CAGR: +15.0%
Operating Income
$166M
+123.2% ▲
Net Income
$181M
+737.1% ▲
5Y CAGR: +53.3%
EPS (Diluted)
$2.60
+828.6% ▲
5Y CAGR: +44.0%
EBITDA
$152M
+35.6% ▲
5Y CAGR: +50.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1.4B | $1.7B |
| YoY Growth | +32.2% | +3.3% | -18.8% | +16.9% | +26.5% |
| Cost of Revenue | $1.0B | $1.0B | $828M | $975M | $1.3B |
| Gross Profit | $391M | $415M | $343M | $394M | $479M |
| Gross Margin | 28.0% | 28.8% | 29.3% | 28.8% | 27.7% |
| R&D Expenses | $77M | $91M | $82M | $80M | $82M |
| SG&A Expenses | $205M | $261M | $234M | $238M | $220M |
| Operating Expenses | $324M | $406M | $325M | $320M | $313M |
| Operating Income | $67M | $9M | $18M | $74M | $166M |
| Operating Margin | 4.8% | 0.6% | 1.6% | 5.4% | 9.6% |
| Interest Expense | $24M | $36M | $28M | $7M | $438K |
| Income Before Tax | $42M | -$40M | -$31M | $49M | $152M |
| Tax Expense | $18M | -$49M | $11M | $20M | -$34M |
| Net Income | $67M | -$188M | -$52M | $22M | $181M |
| Net Margin | 4.8% | -13.0% | -4.5% | 1.6% | 10.4% |
| EPS (Diluted) | $1.22 | $-3.78 | $-1.00 | $0.28 | $2.60 |
| EBITDA | $113M | $69M | $63M | $112M | $152M |
| Shares Outstanding | 54M | 51M | 52M | 54M | 59M |