Penguin Solutions, Inc. Ordinary Shares (PENG) — Analysis Summary
Penguin Solutions, Inc. Ordinary Shares (PENG) has a market cap of $3.91B with year-over-year revenue growth of +16.9%. Net margin stands at 1.9%. The stock trades at a P/E ratio of 40.4.
Key Takeaways
- Revenue changed +16.9% year-over-year
- Net margin of 1.9%
- P/E ratio of 40.4
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, PENG posted revenue growth of +16.9% and trades at a P/E of 40.4.
Penguin Solutions, Inc. Ordinary Shares (PENG)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Free cash flow turned negative after being positive in the prior period.
Operating cash flow is negative while net income remains positive.
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
2,900
Headquarters
FREMONT, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.