Stock UniverseDerived research view · source repositories remain read-only

Penguin Solutions, Inc. (PENG)

IT Services / Modernization · Technology / Information Technology Services
Score Band
Qualified
Selection Score
35.03
Global Rank
1255
Market Cap
1.09B
Latest Close
59.86
RS Composite
163.45% · G#11

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
53.53%
3M
227.82%
6M
178.68%
1Y
214.23%
3Y
165.10%
5Y
152.57%
10Y
790.11%

Volume

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Volume Volume MA20D

Latest volume: 4.74M · 30-day average: 3.52M · Max drawdown over stored range: -68.72%

Research Snapshot

Relative Strength vs SPX

RS Composite163.45%
20D RS52.93%
60D RS214.95%
120D RS167.21%
Global RS Rank11 · 99.67% percentile
Qualified+ RS Rank6 · 99.52% percentile
Group ScopeQualified+
Primary RS Rank1 · 99.06% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank44 / 185
Primary Percentile76.76
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-02-272026-04-011.35B381.62M67.56M54.81M1.01226.15M16.32M209.83M54M28.31%5.01%4.07%16.77%15.56%489.17M442.78M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-02-27$1.0159.1x$24.922.4x$3.8815.4x$4.1814.3x

Shares Diluted: 54M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1055.5291395.8761441.251170.7961368.794
Revenue Growth (YoY)-5.956%32.244%3.251%-18.765%16.911%
Gross Profit245.063391.045424.583342.912395.02
Operating Income32.27115.82494.16536.26778.871
Free Cash Flow136.68184.57264.96657.761100.072
Free Cash Flow Per Share2.8151.5531.2661.1021.841
EPS (Diluted) GAAP0.4374841.221582-3.657022-1.0054130.28
EPS Growth4500%179.229%4500%4500%4500%
EPS Non-GAAP
Gross Margin23.217%28.014%29.459%29.289%28.859%
Operating Margin3.057%8.298%6.534%3.098%5.762%
Profit Margin2.019%4.768%-13.011%-4.482%1.13%
Free Cash Flow Margin12.949%6.059%4.508%4.933%7.311%
Shares Outstanding (Diluted)48.55854.44351.32252.42854.368
Shares Change (YoY)1.188%12.12%-5.733%2.155%3.7%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-04-01343.00M27.32%25.69M7.49%37.45M10.92%0.5853.19M489.17M442.78Mprocessed
2026 Q12026-01-06343.07M28.01%19.58M5.71%5.27M1.54%0.0454.99M461.45M442.33Mprocessed
2025 Q42025-10-21337.92M28.63%12.45M3.68%9.43M2.79%0.1754.46M460.09M441.89Mprocessed
2025 Q32025-07-08324.25M29.32%9.84M3.04%2.66M0.82%-0.0153.74M735.55M639.56Mprocessed
2025 Q22025-04-02365.52M28.63%18.49M5.06%8.08M2.21%0.0954.38M647.00M638.90Mprocessed
2025 Q12025-01-08341.10M28.68%17.36M5.09%5.22M1.53%0.1054.31M393.73M658.07Mprocessed
2024 Q42024-10-24311.15M27.99%8.79M2.83%-24.55M-7.89%-0.4653.05M389.48M657.35Mprocessed
2024 Q32024-07-09300.58M29.58%11.51M3.83%5.62M1.87%0.1054.28M467.54M667.04Mprocessed
2024 Q22024-04-09284.82M28.77%-3.31M-1.16%-13.62M-4.78%-0.2652.03M465.77M740.66Mprocessed
2024 Q12024-01-09274.25M30.21%1.30M0.48%-19.92M-7.26%-0.3852.07M553.44M748.30Mprocessed
2023 Q42023-10-20163.27M53.74%7.12M4.36%-140.84M-86.27%-2.4457.83M390.81M754.82Mprocessed
2023 Q32023-06-30383.33M25.73%-8.80M-2.30%-24.45M-6.38%-0.5049.38M401.27M782.26Mprocessed
2023 Q22023-04-04429.17M25.72%-7.17M-1.67%-27.22M-6.34%-0.5549.12M375.85M789.36Mprocessed
2023 Q12023-01-03465.48M25.44%17.59M3.78%4.99M1.07%0.1049.79M324.82M796.99Mprocessed
2022 Q42022-10-14437.70M23.72%27.60M6.31%19.96M4.56%0.4050.50M363.06M591.39Mprocessed
2022 Q32022-06-30462.54M24.75%35.31M7.63%24.11M5.21%0.4455.00M387.33M485.03Mprocessed
2022 Q22022-04-05449.17M25.09%16.80M3.74%2.46M0.55%0.0457.64M365.77M483.91Mprocessed
2022 Q12022-01-04469.94M26.00%34.79M7.40%20.03M4.26%0.7327.32M233.05M341.15Mprocessed
2021 Q42021-10-25467.71M25.19%31.74M6.79%20.65M4.42%0.8125.46M222.99M340.48Mprocessed
2021 Q32021-07-06437.73M19.30%2.89M0.66%-7.21M-1.65%-0.3024.04M188.99M338.05Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.