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Penguin Solutions, Inc.

PENG Technology Information Technology Services

Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025.

Revenue
+67.7%
EPS
+1,227.3%
Free cash flow
−128.2%
Total debt
+70.8%

Quarter to August 2026, against a year earlier

47.68 4.25 −8.18%
Market cap
$3.1B
P/E
16.9×
Fwd P/E
14.1×
Dividend yield
—
F-score
3/9
Altman Z
2.08
Beneish M
−0.88
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 4.72
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 3 1 4 6 2 2 1 — 3 —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 3,130.00
Revenue ttm 1,731.47
Net income ttm 185.79
Free cash flow ttm (163.48)
Net debt Q 141.74
Valuation
P/E 16.91
Forward P/E 14.10
Price / sales 1.46
Forward P/S Powerpack
Price / FCF 0.00
Price / book 4.70
Financial health
Current ratio Q 1.88 (at or above 1.5: strong)
Debt / equity Q 1.47
Interest coverage Q (70.88)
Growth
Revenue growth Q +67.70% (above 0%: growing)
Operating income growth Q +458.01% (above 0%: growing)
EPS, this year +58.84% (at or above 15%: strong)
EPS, next year A +15.29% (at or above 15%: strong)
Revenue, next year A +41.73% (at or above 10%: strong)
EPS, past 5 yrs +44.34% (at or above 15%: strong)
EPS, next 5 yrs A +31.32% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 0.9×; over the ten years it ranged from 0.4× in 2019 to 2.6× in 2026.
P/E against its own 10 years 37.37%
10-year low 10-year high
P/S against its own 10 years 94.94%
10-year low 10-year high
P/B against its own 10 years 81.72%
10-year low 10-year high
EV/Sales against its own 10 years 94.73%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 391 389 454 647
Receivables 219 252 308 796
Inventory 175 151 255 749
Other 52 75 47 56
907 868 1,064 2,249
2023 2024 2025 2026
Payables 182 219 319 890
ST’ Debt 36 — 20 53
Other 83 45 61 129
426 328 474 1,196

Compound Annual Growth %

10y 5y 3y
Sales 12.47% 10.41% 6.31%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 47.95% 0.00%
Book Value 0.00% 10.99% 32.83%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.75 Actual 1.00

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.41 0.49 Beat by 0.08
Q2 FY26 0.43 0.52 Beat by 0.09
Q3 FY26 0.63 0.84 Beat by 0.21
Q4 FY26 0.75 1.00 Beat by 0.25
Q1 FY27 1.06 — Reports 5 January 2027

EPS $

Nov Feb May Aug Year
’26 — — — — —
’26 0.04 0.58 0.68 1.29 2.60
’25 0.10 0.09 (0.01) 0.11 0.28
’24 (0.38) (0.26) 0.10 (0.46) (1.00)
’23 0.10 (0.55) (0.50) (2.54) (3.65)
’22 0.37 0.04 0.44 0.40 1.22
’21 0.04 0.12 (0.15) 0.39 0.42
Fiscal quarters ending in the months shown.

Revenue $m

Nov Feb May Aug Year
’26 — — — — —
’26 343 343 479 567 1,731
’25 341 366 324 338 1,369
’24 274 285 301 311 1,171
’23 392 388 344 317 1,441
’22 470 449 463 14 1,396
’21 292 304 438 22 1,056
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 31 55 (75) (163) (152)
’25 14 73 93 (70) 109
’24 31 (22) 80 (12) 77
’23 (74) 101 41 37 104
’22 15 32 37 21 105
’21 36 20 49 48 153
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 28 53 (78) (167) (163)
’25 12 71 91 (73) 100
’24 27 (27) 76 (18) 58
’23 (82) 89 29 29 65
’22 2 25 28 30 85
’21 21 0 44 71 137
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 761 1,289 1,212 1,122 1,056 1,396 1,441 1,171 1,369 1,731 +9.6% 2,454 2,755 3,363 +24.8%
Gross margin, % 21.31 22.62 19.60 19.28 22.55 28.01 28.81 29.11 28.80 27.66 +6.4 pt
EBT 2 138 66 9 (32) 42 (40) (31) 49 152 +60.8%
EBT margin, % 0.28 10.69 5.46 0.83 (3.06) 3.04 (2.74) (2.66) 3.57 8.77 +8.5 pt
Net income (8) 119 51 (1) 23 69 (186) (50) 29 186 n/m
Per share, $
Per share, $ Revenue 24.11 29.22 26.39 23.39 21.74 28.22 29.08 22.33 25.75 32.70 +3.4%
Earnings (0.24) 2.71 1.12 (0.02) 0.44 1.35 (3.78) (1.00) 0.28 2.85 n/m
Cash flow (0.03) 1.54 3.69 1.82 3.16 2.12 2.11 1.47 2.05 (2.87) +66.2%
Capex (0.57) (0.58) (0.73) (0.68) (0.34) (0.41) (0.80) (0.37) (0.17) (0.22) (10.1%)
Free cash flow (0.60) 0.96 2.97 1.14 2.81 1.71 1.31 1.10 1.88 (3.09) +20.0%
Book value 2.61 4.24 5.96 5.88 6.57 7.65 4.62 7.61 7.63 10.14 +16.3%
Shares, m 32 44 46 48 49 49 50 52 53 53 +5.9%
Valuation, ×
Valuation, × P/E 0.00 6.09 12.46 0.00 55.70 13.59 0.00 0.00 82.21 17.40 18.7
P/S 0.41 0.56 0.53 0.54 1.11 0.65 0.89 0.85 0.93 1.50 0.8
P/B 3.81 3.89 2.35 2.14 3.69 2.40 5.59 2.49 3.12 4.84 3.4
EV/Sales 0.62 0.70 0.62 0.58 1.25 0.84 1.17 1.10 0.93 1.58 0.9
EV/FCF (24.72) 21.38 5.52 11.95 9.65 13.94 25.86 22.33 12.74 (16.76) 8.2
Cash, $m
Cash, $m Operating cash flow (1) 68 170 87 153 105 104 77 109 (152) +76.1%
Capex (18) (25) (33) (32) (17) (20) (39) (19) (9) (12) (4.8%)
Free cash flow (19) 42 136 55 137 85 65 58 100 (163) +27.0%
Balance, $m
Balance, $m Working capital 107 226 234 274 367 636 481 540 590 1,053 +28.9%
Net debt 155 180 108 50 143 271 400 268 8 142 (1.0%)
Shareholders’ equity 82 187 273 282 319 379 229 399 406 537 +23.2%
Returns, %
Returns, % ROA (1.66) 20.73 7.46 (0.15) 2.00 4.56 (12.18) (3.52) 1.00 6.87 +8.5 pt
ROIC 14.19 28.96 14.58 7.78 (2.13) 6.47 0.87 109.70 8.78 15.24 +1.1 pt
ROE (19.21) 88.65 22.29 (0.41) 7.09 19.09 (61.71) (16.70) 3.84 32.05 +51.3 pt
People
People Employees 1,169 1,538 1,712 1,754 3,926 3,600 3,000 2,700 2,900 2,800 +10.2%
Revenue/emp, $m 0.65 0.84 0.71 0.64 0.27 0.39 0.48 0.43 0.47 0.62 (0.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Penguin Solutions, Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PSN Parsons Corporation $5.4B 34.5× 30.6× −0.53% (below 0%: shrinking) −126.92% (below 0%: shrinking) −72.44% (below 0%: shrinking) 18.73% 0.08% Compare
MAAS Maase Inc. - Sponsored ADR $5.3B — (loss-making) — (loss-making) −60.12% (below 0%: shrinking) +62.50% (above 0%: growing) +82.86% (above 0%: growing) 0.00% 0.00% Compare
GDS GDS Holdings $4.3B 8.1× 7.4× +12.41% (above 0%: growing) n/m +142.21% (above 0%: growing) 21.51% 14.22% Compare
PENG Penguin Solutions, Inc. $3.1B 18.4× 14.1× +67.70% (above 0%: growing) +1,223.09% (above 0%: growing) −128.21% (below 0%: shrinking) 27.51% 12.26%
CIFR Cipher Digital Inc. $3.0B — (loss-making) — (loss-making) −42.99% (below 0%: shrinking) n/m −255.68% (below 0%: shrinking) 39.42% (316.21%) Compare
KD Kyndryl Holdings, Inc. $3.0B 37.4× 9.3× −3.34% (below 0%: shrinking) n/m −80.63% (below 0%: shrinking) 21.45% (1.22%) Compare
DXC DXC Technology Company. $2.4B 20.5× 11.7× −5.06% (below 0%: shrinking) +733.33% (above 0%: growing) +149.64% (above 0%: growing) 20.37% 0.53% Compare
CSQR Csquare, Inc. $2.2B — — — n/m — 52.49% 21.10% Compare
CHRN ChronoScale Holdings Corporation $2.1B — (loss-making) — (loss-making) +148.13% (above 0%: growing) n/m +1,410.88% (above 0%: growing) (9.99%) (59.99%) Compare
Median of peers $3.0B 27.5× 10.5× −3.34% +62.50% +82.86% 20.91% 0.04%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 19 December 2025

Ownership

Directors and executive officers, together 2.60% of the votes
BlackRock, Inc. 12.90% of the votes
The Vanguard Group 10.90% of the votes
SK Telecom Co., Ltd. 10.40% of the votes
FMR LLC 8.00% of the votes
State Street Corporation 4.90% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Penguin Solutions, Inc. (PENG) Latest News

27 Oct

Impact 4 · · Investing.com

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Impact 4 · · GlobeNewswire

12 Oct

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Impact 4 · · MT Newswires

6 Oct

Impact 4 · · Stocktwits
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stockrow.com/PENG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com