Technology
Live Price
Offline$64.13
-0.31% today
1Y Change
+207.90%
Window
Jun 20, 2025 → Jun 16, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Penguin Solutions, Inc. (PENG) is a Technology stock with a market cap of $1.64B and listed on NASDAQ. The stock last traded around $64.13 and up 207.9% across the available one-year price window (Jun 20, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +16.9%, EPS growth of +129.0%, a dividend yield of 0.0%. What stands out right now is revenue +16.9%, EPS +129.0%, free cash flow +73.3% with operating margin 5.3% and ROIC 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 29.9 and price/sales 1.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PENG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PENG Max Drawdown
-44.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PENG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
-24.4% YoY
FY Net Income
$21.3M
-68.0% YoY
Free Cash Flow
$136.7M
+61.6% YoY
Revenue Growth
+16.9%
EPS Growth
+129.0%
Gross Margin
28.3%
Net Margin
4.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.4B | 1.4B | 1.1B |
| Gross Profit | 394M | 343M | 415M | 391M | 238M |
| Operating Income | 74M | 18M | 9M | 67M | -16M |
| EBITDA | 112M | 63M | 69M | 113M | 20M |
| Net Income | 22M | -52M | -188M | 67M | 21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 454M | 383M | 366M | 313M | 223M |
| Total Assets | 1.6B | 1.5B | 1.5B | 1.6B | 1.3B |
| Total Liabilities | 1.0B | 1.1B | 1.3B | 1.2B | 1.0B |
| Shareholder Equity | 596M | 391M | 222M | 372M | 310M |
| Total Debt | 733M | 726M | 857M | 651M | 398M |
| Net Debt | 279M | 343M | 491M | 338M | 175M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
153M
+46.1% YoY
Capital Expenditures
17M
+18.1% YoY
Free Cash Flow
137M
+61.6% YoY
Key ratios
Gross Margin
28.3%
Operating Margin
5.3%
Net Margin
4.0%
ROE
9.2%
Debt / Equity
0.94x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.