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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29 relationships29
As Filer
counterparties named
0
As Counterparty
mentioned by others
5
Rel. Types
2022-06-29
Earliest Filing
2025-12-30
Latest Filing
partner: 12
target: 9
acquirer: 4
investor: 3
customer: 1
Counterparties (Filed by PENG)
29 relationshipsCompanies named in PENG's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| SMART Modular Technologies (LX) S.à r.l. | — | target | Seller of 19% interest in Zilia to Buyer | 2025-12-30 | View |
| Lexar Europe B.V. | — | acquirer | Acquirer of 19% interest in Zilia from Seller | 2025-12-30 | View |
| Zilia Technologies Indústria e Comércio de Componentes Eletrônicos Ltda. | — | target | Target company whose quotas are being transferred | 2025-12-30 | View |
| Shenzhen Longsys Electronics Co., Ltd. | — | partner | Parent company of Buyer and Parent Funding Entity | 2025-12-30 | View |
| Shanghai Intelligent Memory Semiconductor Co., Ltd. | — | partner | Parent Funding Entity involved in the transaction | 2025-12-30 | View |
| SMART Modular Technologies, Inc. | — | customer | Co-borrower in new Credit Agreement | 2025-06-26 | View |
| SK Telecom Co., Ltd. | SKT | investor | Invested $200 million via a special purpose vehicle in exchange for convertible preferred shares and board representatio | 2024-12-16 | View |
| Astra AI Infra LLC | — | investor | Special purpose vehicle formed by SK Telecom to consummate the investment. | 2024-12-16 | View |
| SK Telecom Co., Ltd. | SKT | investor | Invested $200 million in convertible preferred shares of SMART Global Holdings, Inc. | 2024-07-16 | View |
| SMART Modular Technologies (LX) S.à r.l. | — | target | Seller of 81% interest in SMART Brazil to Lexar Europe B.V. | 2023-11-30 | View |
| Lexar Europe B.V. | — | acquirer | Purchaser of 81% interest in SMART Brazil from SMART Modular Technologies (LX) S.à r.l. | 2023-11-30 | View |
| Shanghai Intelligent Memory Semiconductor Co., Ltd. | — | partner | Signatory to Quotaholders Agreement regarding SMART Brazil governance. | 2023-11-30 | View |
| Shenzhen Longsys Electronics Co., Ltd. | — | partner | Signatory to Quotaholders Agreement regarding SMART Brazil governance. | 2023-11-30 | View |
| SMART Modular Technologies (LX) S.à.r.l. | — | target | Seller of 81% interest in SMART Brazil | 2023-06-13 | View |
| Lexar Europe B.V. | — | acquirer | Purchaser of 81% interest in SMART Brazil | 2023-06-13 | View |
| Shenzhen Longsys Electronics Co., Ltd. | — | partner | Signatory to Quotaholders Agreement and subject to shareholder approval | 2023-06-13 | View |
| Shanghai Intelligent Memory Semiconductor Co., Ltd. | — | partner | Signatory to Quotaholders Agreement | 2023-06-13 | View |
| U.S. Bank Trust Company, National Association | — | partner | Served as trustee for the Indenture governing the 2029 Notes | 2023-01-23 | View |
| Barclays Bank PLC | TAPR | partner | Counterparty to the Capped Call Transactions and termination agreements | 2023-01-23 | View |
| Deutsche Bank AG | — | partner | Counterparty to the Capped Call Transactions and termination agreements | 2023-01-23 | View |
| Jefferies International Limited | — | partner | Counterparty to the Capped Call Transactions and termination agreements | 2023-01-23 | View |
| Nomura Global Financial Products Inc. | NRSCF | partner | Counterparty to the Capped Call Transactions | 2023-01-23 | View |
| Storm Private Investments LP | — | target | Limited partnership seller of Stratus Holding Company equity to SGH | 2022-08-29 | View |
| Stratus Holding Company | — | target | Target company acquired by SGH | 2022-08-29 | View |
| SMART Modular Technologies, Inc. | — | partner | Co-Borrower in the Amended Credit Agreement | 2022-08-29 | View |
| Storm Private Holdings I Ltd. | — | target | Seller of Stratus Holding Company equity to SGH | 2022-08-29 | View |
| Storm Private Holdings I Ltd. | — | acquirer | Acquired Stratus Holding Company from Seller | 2022-06-29 | View |
| Storm Private Investments LP | — | target | Sold Stratus Holding Company to SGH | 2022-06-29 | View |
| Stratus Holding Company | — | target | Target company acquired by SGH | 2022-06-29 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-06 | Earnings Release; Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-10-06 | Earnings Release; Exhibits | View | |
| 2026-07-17 | Material Agreement; Financial Obligation; Unregistered Equity Sales; Other Events; Exhibits | Agreement | View |
| 2026-07-07 | Earnings Release; Exhibits | View | |
| 2026-07-01 | Officer/Director Change | View | |
| 2026-06-01 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-18 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-04-01 | Regulation FD; Other Events; Exhibits | View | |
| 2026-04-01 | Earnings Release; Exhibits | View | |
| 2026-02-11 | Submission of Matters to a Vote of Security Holders | View | |
| 2026-02-02 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-01-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-30 | Entry into Material Definitive Agreement | Agreement | View |
| 2025-10-07 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-07-29 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-07-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-26 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
| 2025-06-17 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-02 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2025-03-24 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR