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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. 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%
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

Penguin Solutions, Inc. (PENG) Dividend Safety Score

Alert me on Dividend Safety Score

Penguin Solutions, Inc.'s Dividend Safety Score for fiscal 2026 cannot be worked out: does not pay a regular dividend.

Dividend Safety Score, annual

No history to chart for PENG yet.

Annual newest first

Period Dividend Safety Score Change (points)

How fiscal 2026’s score is made up

Component This year Year before Result Points
Payout of earnings 0.00% — Pass 25
Payout of free cash flow free cash flow at or below zero — — Fail 0
Net debt / EBITDA 0.65 — Pass 16
Years without a dividend cut 0 — Fail 0
Years of falling or negative earnings over the last 10 fiscal years 5 — Fail 0
Dividend Safety Score n/a — does not pay a regular dividend —

How the stockrow Dividend Safety Score works

Our own composite, out of 100, for the latest fiscal year: up to 25 points for how little of its earnings the dividend takes, 25 for how little of its free cash flow, 20 for net debt against EBITDA, 20 for the years it has paid without a cut and 10 for how steady earnings per share have been over ten years. How we calculate it.

80–100Well covered
60–79Adequately covered
40–59Stretched
below 40Weakly covered

Not worked out for a company that pays no regular dividend, for banks and REITs, whose payouts and leverage these measures do not describe, or with fewer than five years of earnings.

Dividend Safety Score against peers

What Dividend Safety Score is

The stockrow Dividend Safety Score rates how well earnings and free cash flow cover the dividend, with leverage, the dividend’s record and stable earnings.

Up to 25 points for the payout of earnings, 25 for the payout of free cash flow, 20 for net debt ÷ EBITDA, 20 for the years without a dividend cut and 10 for stable earnings

The full definition of Dividend Safety Score →

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