Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PENG

Penguin Solutions, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$51.93Close $3.1BMarket cap $16.24 – $81.3952-week range Jan 5, 2027Next report · estimated

Highlights

Strengths

  • Leading the market RS 96 · stronger than 96% of stocks over 12 months

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Far from its high 36% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Aug 28, 2026 · filed Oct 20, 2026
Off 12-month high 36%
1wk down 2.8% price change
1mo down 5.0% price change
12-month return up 131% market up 11% · its own up 121%
F-score — — Not assessed
Altman Z 2.30 Moderate risk
P/E 17.3× price / earnings
PEG — P/E / EPS growth
P/B 6.0× price / book
Earnings yield up 5.2% EBIT / enterprise value
Cheaper than 37% of the market · expensive
Revenue growth down 88% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 1% return on equity
Free cash margin down 9% -$163.5M FCF
D/E 1.41 long-term debt / equity
Net debt / EBITDA 0.4×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 97% ($25.1B → $0.7B)

Trade setup

ATR% 10.1% $5.25 a day · 2×ATR $41.43
RS 96 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, over 25% off the high
Relative volume 0.8× vs 50-day average
Up/down volume 1.36 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Profit not backed by cash Reported profit of $180.6M came with -$151.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
  • Revenue shrinking Revenue fell 87.6% over the year, from $13.9B to $1.7B.
Last reported Oct 6, 2026
Last shock Oct 14, 2026-14% in one session2.3× volumeno filing matched-23% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B -88% on FY2025
$0 $20B FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · $11.9B FY2024 · $1.2B FY2024 · $13.0B FY2025 · $1.4B FY2025 · $13.9B FY2026 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $180.6M -94% on FY2025
$0 $5B FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · $1.9B FY2024 · -$52.5M FY2024 · $2.7B FY2025 · $25.4M FY2025 · $2.9B FY2026 · $180.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$163.5M down to a loss
-$20B $0 $20B FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · -$126.0M FY2024 · $57.8M FY2024 · -$14.1B FY2025 · $100.1M FY2025 · $10.8B FY2026 · -$163.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 28%
  • Net 10%
  • Free cash -9%
-200% 0% 100% FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · Net 16% · Free cash -1% FY2024 · Gross 29% · Net -4% · Free cash 5% FY2024 · Net 21% · Free cash -109% FY2025 · Gross 29% · Net 2% · Free cash 7% FY2025 · Net 21% · Free cash 78% FY2026 · Gross 28% · Net 10% · Free cash -9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $88.3M net debt
  • Cash
  • Long-term debt
$0 $50B FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · Cash $4.0B · Long-term debt $18.8B FY2024 · Cash $383.1M · Long-term debt $657.3M FY2024 · Cash $3.1B · Long-term debt $23.3B FY2025 · Cash $453.8M · Long-term debt $441.9M FY2025 · Cash $4.4B · Long-term debt $25.1B FY2026 · Cash $647.2M · Long-term debt $735.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 60.17m -80.1% since FY2023
301.94m 52.74m FY23 FY24 FY24 FY25 FY25 FY26 FY2023 · 301.94m FY2024 · 53.28m FY2024 · 288.77m FY2025 · 52.74m FY2025 · 279.08m FY2026 · 60.17m
  FY2023Dec 31, 2023 FY2024Aug 30, 2024 FY2024Dec 31, 2024 FY2025Aug 29, 2025 FY2025Dec 31, 2025 FY2026Aug 28, 2026
Revenue $11.9B $1.2B $13.0B $1.4B $13.9B $1.7B
Gross margin — 29% — 29% — 28%
Operating income — $18.3M — $58.1M — $165.6M
Net income $1.9B -$52.5M $2.7B $25.4M $2.9B $180.6M
Net margin 16% -4% 21% 2% 21% 10%
Earnings per share $5.95 -$1.00 $8.89 $0.47 $10.19 $3.07
Free cash flow -$126.0M $57.8M -$14.1B $100.1M $10.8B -$163.5M
Free cash margin -1% 5% -109% 7% 78% -9%
Cash $4.0B $383.1M $3.1B $453.8M $4.4B $647.2M
Long-term debt $18.8B $657.3M $23.3B $441.9M $25.1B $735.5M
Shareholders' equity $23.8B $391.4M $25.3B $394.2M $27.8B $520.7M
Shares outstanding 301.94m 53.28m 288.77m 52.74m 279.08m 60.17m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Oct 20, 2026 Annual ↗ Aug 28, 2026 53d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Jul 7, 2026 Quarterly ↗ May 29, 2026 39d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Apr 1, 2026 Quarterly ↗ Feb 27, 2026 33d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Jan 6, 2026 Quarterly ↗ Nov 28, 2025 39d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Oct 21, 2025 Annual ↗ Aug 29, 2025 53d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Jul 8, 2025 Quarterly ↗ May 30, 2025 39d

Current reports

FiledDisclosed
Oct 6, 2026 Results ↗
Oct 6, 2026 Results · Director or officer change · Regulation FD ↗
Jul 17, 2026 Material agreement · New obligation · Unregistered share sale · Other events ↗
Jul 7, 2026 Results ↗
Jun 1, 2026 Director or officer change · Regulation FD ↗
May 18, 2026 Director or officer change · Regulation FD ↗
Apr 1, 2026 Results ↗
Apr 1, 2026 Regulation FD · Other events ↗
Feb 11, 2026 Shareholder vote ↗
Feb 2, 2026 Director or officer change · Regulation FD ↗
Jan 6, 2026 Results ↗
Dec 30, 2025 Material agreement ↗