Penguin Solutions, Inc.
PENGNasdaqTechnology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $365.5M | $284.8M | $388.4M | $1.40B | $1.06B | $1.12B |
| Operating income | $18.5M | −$3.3M | −$2.1M | $67.2M | −$15.7M | $41.3M |
| Net income | $25.4M | −$52.5M | −$187.5M | $66.6M | $21.3M | −$1.1M |
| Total assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $786.6M |
| Total liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $504.5M |
| Equity | $394.2M | $391.4M | $222.5M | $371.6M | $310.3M | $282.1M |
| EPS (diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 |
| Shares out. | 52.9M | 53.3M | 51.9M | 48.6M | 24.4M | 24.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.1%
- Net margin
- 6.9%
- Return on equity
- 6.4%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- 62.4%
- Debt / equity
- 2.56×
- Book value / share
- $7.46
- Revenue growth (YoY)
- 28.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.98safe
- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 7, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Crosslink Capital IncPassive (13G)Nov 14, 2025
- State Street CorpPassive (13G)Nov 10, 2025
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Sk Telecom Co LtdActivist (13D)Dec 20, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.5M | 2.1 | +8.9% |
| Apr 30, 2026 | 8.7M | 5.2 | +2.3% |
| Apr 15, 2026 | 8.5M | 4.4 | -7.5% |
| Mar 31, 2026 | 9.2M | 11.0 | +14.1% |
| Mar 13, 2026 | 8.1M | 9.7 | +4.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureJun 1, 2026
- Director / officer change · Regulation FD disclosureMay 18, 2026
- Results of operationsApr 1, 2026
- Regulation FD disclosure · Other material eventApr 1, 2026
- Shareholder voteFeb 11, 2026
- Director / officer change · Regulation FD disclosureFeb 2, 2026
- Results of operationsJan 6, 2026
- Entered a material agreementDec 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.