Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Penguin Solutions Inc.

    NASDAQ: PENG · Real-Time Price · USD
    19.53
    0.16 (0.83%)
    At close: Jun 17, 2025, 10:20 AM

    Penguin Solutions Statistics

    Share Statistics

    Penguin Solutions has 52.76M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 52.76M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 64

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.96M, so 11.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.96M

    Short % of Shares Out

    n/a
    		 11.19%

    Short % of Float

    n/a
    		 16.08%

    Short Ratio (days to cover)

    n/a
    		 11.87

    Valuation Ratios

    The PE ratio is -19.28 and the forward PE ratio is 10.2. Penguin Solutions's PEG ratio is 0.26.

    PE Ratio

    n/a
    		 -19.28

    Forward PE

    n/a
    		 10.2

    PS Ratio

    n/a
    		 0.86

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 2.59

    P/FCF Ratio

    n/a
    		 17.52

    PEG Ratio

    n/a
    		 0.26
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Penguin Solutions.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.83.

    Current Ratio

    n/a
    		 2.65

    Quick Ratio

    n/a
    		 2.19

    Debt / Equity

    n/a
    		 1.83

    Debt / EBITDA

    n/a
    		 11.41

    Debt / FCF

    n/a
    		 12.43

    Interest Coverage

    n/a
    		 0.64

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $433,628.15

    Profits Per Employee

    n/a
    		 $-19,434.07

    Employee Count

    n/a
    		 2,700

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 5.47

    Taxes

    Income Tax

    n/a
    		 10.62M

    Effective Tax Rate

    n/a
    		 -34.07%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 1.97, so Penguin Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.97

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 17.8

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 55.59

    Average Volume (20 Days)

    n/a
    		 767,685

    Income Statement

    In the last 12 months, Penguin Solutions had revenue of 1.17B and earned -52.47M in profits. Earnings per share was -1.

    Revenue

    n/a
    		 1.17B

    Gross Profit

    n/a
    		 342.91M

    Operating Income

    n/a
    		 18.3M

    Net Income

    n/a
    		 -52.47M

    EBITDA

    n/a
    		 62.93M

    EBIT

    n/a
    		 -2.79M

    Earnings Per Share (EPS)

    n/a
    		 -1
    Full Income Statement

    Balance Sheet

    The company has 383.15M in cash and 717.89M in debt, giving a net cash position of -334.74M.

    Cash & Cash Equivalents

    n/a
    		 383.15M

    Total Debt

    n/a
    		 717.89M

    Net Cash

    n/a
    		 -334.74M

    Retained Earnings

    n/a
    		 29.98M

    Total Assets

    n/a
    		 1.81B

    Working Capital

    n/a
    		 771.06M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 77.19M and capital expenditures -19.42M, giving a free cash flow of 57.76M.

    Operating Cash Flow

    n/a
    		 77.19M

    Capital Expenditures

    n/a
    		 -19.42M

    Free Cash Flow

    n/a
    		 57.76M

    FCF Per Share

    n/a
    		 1.1
    Full Cash Flow Statement

    Margins

    Gross margin is 29.29%, with operating and profit margins of 1.56% and -4.48%.

    Gross Margin

    n/a
    		 29.29%

    Operating Margin

    n/a
    		 1.56%

    Pretax Margin

    n/a
    		 -2.66%

    Profit Margin

    n/a
    		 -4.48%

    EBITDA Margin

    n/a
    		 5.37%

    EBIT Margin

    n/a
    		 1.56%

    FCF Margin

    n/a
    		 4.93%

    Dividends & Yields

    PENG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PENG is $25, which is 29.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 29.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Feb 2, 2022. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 2, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.81

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist