About Penguin Solutions, Inc.
https://www.penguinsolutions.comPenguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
CEO
Mark W. Adams
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-02-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 151
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Rosenblatt
Buy
Stifel
Buy
Needham
Buy
Loop Capital
Buy
Goldman Sachs
Buy
JMP Securities
Market Outperform
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:7.87M
Value:$159.68M
VANGUARD GROUP INC
Shares:6.59M
Value:$133.7M
FMR LLC
Shares:4.22M
Value:$85.6M
Summary
Showing Top 3 of 249
About Penguin Solutions, Inc.
https://www.penguinsolutions.comPenguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $343.07M ▲ | $71.78M ▼ | $5.04M ▼ | 1.47% ▼ | $0.04 ▼ | $20.73M ▲ |
| Q4-2025 | $337.92M ▲ | $84.28M ▼ | $9.43M ▲ | 2.79% ▲ | $0.11 ▲ | $10.52M ▼ |
| Q3-2025 | $324.25M ▼ | $85.24M ▼ | $2.66M ▼ | 0.82% ▼ | $-0.01 ▼ | $25.28M ▼ |
| Q2-2025 | $365.52M ▲ | $86.24M ▲ | $8.08M ▲ | 2.21% ▲ | $0.09 ▼ | $32.73M ▲ |
| Q1-2025 | $341.1M | $80.46M | $5.22M | 1.53% | $0.1 | $31.68M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $461.45M ▲ | $1.6B ▼ | $993.73M ▼ | $592.41M ▼ |
| Q4-2025 | $453.75M ▼ | $1.62B ▼ | $1.01B ▼ | $595.96M ▲ |
| Q3-2025 | $735.55M ▲ | $1.8B ▼ | $1.21B ▲ | $584.77M ▼ |
| Q2-2025 | $647M ▲ | $1.81B ▲ | $1.2B ▲ | $602.53M ▲ |
| Q1-2025 | $393.73M | $1.58B | $1.17B | $400.38M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $5.04M ▼ | $31.06M ▲ | $-3.37M ▼ | $-19.99M ▲ | $7.7M ▲ | $28.2M ▲ |
| Q4-2025 | $10.55M ▲ | $-67.07M ▼ | $23.29M ▼ | $-211.02M ▼ | $-256.12M ▼ | $-70.3M ▼ |
| Q3-2025 | $3.45M ▼ | $95.81M ▲ | $25.28M ▲ | $-25.36M ▼ | $88.19M ▼ | $93.76M ▲ |
| Q2-2025 | $8.87M ▲ | $72.88M ▲ | $-4.35M ▲ | $182.86M ▲ | $251.39M ▲ | $70.54M ▲ |
| Q1-2025 | $5.96M | $13.82M | $-18.92M | $-7.76M | $-12.87M | $11.98M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|
 Product | $270.00M ▲ | $300.00M ▲ | $260.00M ▼ |
 Service | $70.00M ▲ | $60.00M ▼ | $70.00M ▲ |
CEO
Mark W. Adams
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-02-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 151
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Rosenblatt
Buy
Stifel
Buy
Needham
Buy
Loop Capital
Buy
Goldman Sachs
Buy
JMP Securities
Market Outperform
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:7.87M
Value:$159.68M
VANGUARD GROUP INC
Shares:6.59M
Value:$133.7M
FMR LLC
Shares:4.22M
Value:$85.6M
Summary
Showing Top 3 of 249