Saturday 10 October 2026 Export all PENG data to Excel Powerpack

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. In the quarter to August 2026, revenue grew 67.7%, EPS grew 1,452.2%, free cash flow fell 128.2% and total debt rose 70.8%, each against the same quarter a year earlier.

76.28 4.71 +6.58%

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Market cap: $3.7B
P/E: 24.9×
Fwd P/E: 24.6×
Dividend yield: —
F-score: 3/9
Altman Z: 2.08
Beneish M: −0.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	3	1	4	6	2	2	1	—	—

Insider Ownership 11.96%

Capital & Financial Ratios $m

Market Cap 3,670.00

Revenue 1,731.47

Net Income 185.79

Free Cash Flow (163.48)

Net Debt 141.74

Current Ratio 1.88

Debt/Equity 1.47

P/E ratio 24.87

Fwd P/E 24.60

P/S ratio 2.45

P/B ratio 7.90

Past 5Y EPS Growth 50.07%

This Y EPS Growth 57.59%

Next Y EPS Growth 15.25%

Next Y revenue growth 41.73%

Next 5Y EPS Growth 31.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 43.75%

10-year low 10-year high

P/S against its own 10 years 99.70%

10-year low 10-year high

P/B against its own 10 years 96.56%

10-year low 10-year high

EV/Sales against its own 10 years 99.75%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

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%

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.

EPS $

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	0.04	0.58	0.68	1.48	3.16
’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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	5.75	12.92	8.47	8.21	17.86	12.04	12.66	14.87	14.20	16.04	Analyst estimates 2027–2029 Powerpack
	High	21.58	28.35	19.38	19.54	36.21	37.25	29.99	29.81	29.80	89.86
People
People	Employees	1,169	1,538	1,712	1,754	3,926	3,600	3,000	2,700	2,900	—
	Revenue/emp, $m	0.65	0.84	0.71	0.64	0.27	0.39	0.48	0.43	0.47	0.00
Income, $m
Income, $m	Revenue	761	1,289	1,212	1,122	1,056	1,396	1,441	1,171	1,369	1,731
	Gross margin, %	21.31	22.62	19.60	19.28	22.55	28.01	28.81	29.11	28.80	27.66
	EBT	2	138	66	9	(32)	42	(40)	(31)	49	152
	EBT margin, %	0.28	10.69	5.46	0.83	(3.06)	3.04	(2.74)	(2.66)	3.57	8.77
	Net income	(8)	119	51	(1)	23	69	(186)	(50)	29	186
	Depreciation	41	29	32	42	44	57	95	69	76	53
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
	Earnings	(0.24)	2.71	1.12	(0.02)	0.44	1.35	(3.78)	(1.00)	0.28	3.51
	Cash flow	(0.03)	1.54	3.69	1.82	3.16	2.12	2.11	1.47	2.05	(2.87)
	Capex	(0.57)	(0.58)	(0.73)	(0.68)	(0.34)	(0.41)	(0.80)	(0.37)	(0.17)	(0.22)
	Free cash flow	(0.60)	0.96	2.97	1.14	2.81	1.71	1.31	1.10	1.88	(3.09)
	Book value	2.61	4.24	5.96	5.88	6.57	7.65	4.62	7.61	7.63	10.14
	Shares, m	32	44	46	48	49	49	50	52	53	53
Valuation, ×
Valuation, ×	P/E	0.00	6.09	12.46	0.00	55.70	13.59	0.00	0.00	82.21	16.00
	P/S	0.41	0.56	0.53	0.54	1.11	0.65	0.89	0.85	0.93	1.58
	P/B	3.81	3.89	2.35	2.14	3.69	2.40	5.59	2.49	3.12	5.08
	EV/Sales	0.62	0.70	0.62	0.58	1.25	0.84	1.17	1.10	0.93	1.66
	EV/FCF	(24.72)	21.38	5.52	11.95	9.65	13.94	25.86	22.33	12.74	(17.57)
Cash, $m
Cash, $m	Operating cash flow	(1)	68	170	87	153	105	104	77	109	(152)
	Capex	(18)	(25)	(33)	(32)	(17)	(20)	(39)	(19)	(9)	(12)
	Free cash flow	(19)	42	136	55	137	85	65	58	100	(163)
Balance, $m
Balance, $m	Working capital	107	226	234	274	367	636	481	540	590	1,053
	Total debt	177	212	207	201	366	584	790	657	462	789
	Net debt	155	180	108	50	143	271	400	268	8	142
	Shareholders’ equity	82	187	273	282	319	379	229	399	406	537
Returns, %
Returns, %	ROA	(1.66)	20.73	7.46	(0.15)	2.00	4.56	(12.18)	(3.52)	1.00	6.87
	ROIC	14.19	28.96	14.58	7.78	(2.13)	6.47	0.87	1.71	8.78	15.24
	ROE	(19.21)	88.65	22.29	(0.41)	7.09	19.09	(61.71)	(16.70)	3.84	32.05

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 8 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EPAM EPAM Systems, Inc.	$5.9B	15.2×	11.8×	+4.53% (above 0%: growing)	+26.28% (above 0%: growing)	−140.67% (below 0%: shrinking)	30.36%	10.76%	Compare
G Genpact Limited	$5.8B	10.1×	9.2×	+7.10% (above 0%: growing)	+13.16% (above 0%: growing)	−64.88% (below 0%: shrinking)	36.50%	14.36%	Compare
CIFR Cipher Digital Inc.	$5.6B	— (loss-making)	— (loss-making)	−42.99% (below 0%: shrinking)	n/m	−255.68% (below 0%: shrinking)	39.42%	(316.21%)	Compare
EXLS ExlService Holdings, Inc.	$5.6B	23.1×	17.5×	+15.61% (above 0%: growing)	+2.44% (above 0%: growing)	−22.73% (below 0%: shrinking)	37.99%	14.68%	Compare
SAIC Science Applications International Corporation	$5.4B	15.6×	14.6×	+6.27% (above 0%: growing)	−11.40% (below 0%: shrinking)	+13.91% (above 0%: growing)	12.71%	8.09%	Compare
PSN Parsons Corporation	$4.6B	30.7×	25.4×	−0.53% (below 0%: shrinking)	n/m	−72.44% (below 0%: shrinking)	18.73%	0.08%	Compare
PENG Penguin Solutions, Inc.	$3.7B	24.9×	24.6×	+67.70% (above 0%: growing)	+1,452.18% (above 0%: growing)	−128.21% (below 0%: shrinking)	27.51%	12.26%
CHRN ChronoScale Holdings Corporation	$2.8B	— (loss-making)	— (loss-making)	−97.13% (below 0%: shrinking)	n/m	+653.15% (above 0%: growing)	50.16%	(262.40%)	Compare
KD Kyndryl Holdings, Inc.	$2.6B	31.8×	8.2×	−3.34% (below 0%: shrinking)	n/m	−80.63% (below 0%: shrinking)	21.45%	(1.22%)	Compare
Median of peers	$5.5B	19.4×	13.2×	+2.00%	+7.80%	−68.66%	33.43%	4.09%

All 73 Information Technology Services stocks →

Penguin Solutions, Inc. (PENG) key facts

Strength: Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025.
Penguin Solutions, Inc. (PENG) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, PENG traded at $76.28, a market capitalization of $3.7 billion.
Return on equity was 32.1% and debt-to-equity 1.47.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.08 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 8, 2026.