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Penguin Solutions, Inc.
Nasdaq · CIK 1616533
Last close61.36
Daily change+6.38 (11.60%)
10 Years gain+812.42%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PENG · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 0829
Fundamental
65.7Momentum
65.8Acceleration
65.8Confidence
91.0Annual Revenue11
Quarterly Revenue49
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.5 / 25
Quality15.7 / 25
Capital Efficiency16.5 / 20
Balance Sheet13.1 / 15
Shareholder Economics8.8 / 10
Forward Indicators2.2 / 5
Signals
Operating leverageOperating margin improved by 3.1664 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM11.97%OK
Revenue CAGR 3Y-0.65%OK
Gross Margin27.93%OK
Operating Margin7.23%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.05%OK
Incremental Operating Margin 3Y107.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 29, 2025 | $1.37B | $394.27M | $58.14M | $109.08M | $100.07M | 28.8% | 4.25% | 7.31% | 7.12% | 54.37M |
| 2025 FY Aug 30, 2024 | $1.17B | $340.78M | $18.30M | $77.19M | $57.76M | 29.11% | 1.56% | 4.93% | 2.26% | 52.43M |
| 2025 FY Aug 25, 2023 | $1.44B | $415.17M | $8.75M | $104.39M | $64.97M | 28.81% | 0.61% | 4.51% | 1.09% | 51.32M |
| 2024 FY Aug 26, 2022 | $1.40B | $391.05M | $67.18M | $104.93M | $84.57M | 28.01% | 4.81% | 6.06% | 7.97% | 54.44M |
| 2023 FY Aug 27, 2021 | $1.06B | $237.97M | -$15.71M | $153.35M | $136.68M | 22.55% | -1.49% | 12.95% | -3.18% | 48.56M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.50B | sum latest 4 fiscal quarters Revenue | OK | 0001616533-25-000061, 0001616533-26-000010 |
| Revenue Growth TTM | 11.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001616533-25-000061, 0001616533-26-000010 |
| Revenue CAGR 3Y | -0.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001616533-25-000061 |
| Revenue CAGR 5Y | 4.05% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001616533-25-000061 |
| Gross Profit CAGR 3Y | 0.27% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001616533-25-000061 |
| Operating Income Growth | 99.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001616533-25-000061, 0001616533-26-000010 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.93% | Gross Profit / Revenue | OK | 0001616533-25-000061, 0001616533-26-000010 |
| Operating Margin | 7.23% | Operating Income / Revenue | OK | 0001616533-25-000061, 0001616533-26-000010 |
| ROIC | 18.05% | NOPAT / Average Invested Capital | OK | 0001616533-25-000061, 0001616533-26-000010 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001616533-26-000043 |
| Current Ratio | 1.54x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.99x | (Cash + Short-term Investments) / Total Debt | OK | 0001616533-26-000043 |
| Revenue per Diluted Share | $27.29 | Revenue / Diluted Shares | OK | 0001616533-25-000061, 0001616533-26-000010 |