PENG
Penguin Solutions, Inc.
61.40$
+11.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 219.3 | – | 41.5 | 14.4 | 13.0 | 6.4 | 6.2 | 6.5 | 5.3 | 13.2 | 36.3 | – | – | – | 1,167.7 | 72.5 | 139.1 | 60.1 | 39.6 | 44.1 | 20.2 | 14.0 | 16.3 | 37.5 | – | – | – | – | – | – | – | – | – | 51.6 | 44.1 | 20.3 | 30.7 | |
| – | – | – | 0.3 | 0.6 | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.8 | 2.0 | |
| – | – | – | 7.6 | 5.2 | 6.9 | 5.4 | 6.2 | 4.1 | 3.5 | 2.7 | 1.6 | 2.5 | 2.8 | 2.1 | 2.5 | 2.2 | 2.8 | 4.6 | 4.2 | 4.1 | 4.8 | 4.5 | 3.5 | 2.5 | 2.4 | 2.5 | 3.5 | 6.4 | 2.1 | 2.7 | 2.6 | 2.8 | 2.5 | 1.8 | 1.6 | 2.2 | 1.9 | 1.9 | 6.8 | |
| – | – | – | 0.3 | 0.6 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 1.0 | 1.3 | 0.8 | 1.2 | 1.1 | 1.2 | 1.0 | 0.9 | 0.7 | 1.0 | 0.8 | 0.8 | 2.0 | |
| – | – | – | 2.8 | 6.6 | 7.8 | 6.2 | 6.9 | 4.2 | 3.7 | 3.5 | 2.0 | 5.2 | 8.2 | 8.8 | 8.8 | 7.3 | 8.9 | 12.4 | 11.3 | 9.7 | 9.5 | 8.0 | 5.3 | 3.7 | 3.6 | 3.9 | 17.8 | 27.1 | 20.4 | 21.1 | 17.2 | 21.9 | 16.9 | 11.9 | 9.8 | 13.2 | 12.5 | 8.6 | 18.1 | |
| – | – | – | – | – | 78.3 | 19.1 | 18.0 | 18.2 | 14.3 | 11.7 | 5.4 | 5.0 | 5.6 | 5.3 | 7.2 | 11.4 | 13.9 | 32.1 | 15.2 | 12.1 | 17.9 | 14.2 | 14.3 | 13.9 | – | 17.7 | 23.3 | 20.2 | 4.8 | 17.4 | 10.1 | 19.9 | 24.3 | 7.8 | 6.1 | 12.4 | 9.1 | 10.5 | – | |
| – | – | – | -13.0% | -4.6% | 1.3% | 5.2% | 5.5% | 5.5% | 7.0% | 8.5% | 18.6% | 20.1% | 18.0% | 18.8% | 13.9% | 8.7% | 7.2% | 3.1% | 6.6% | 8.3% | 5.6% | 7.1% | 7.0% | 7.2% | -2.1% | 5.7% | 4.3% | 4.9% | 20.7% | 5.7% | 9.9% | 5.0% | 4.1% | 12.8% | 16.3% | 8.1% | 11.0% | 9.5% | -2.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | 20.3% | 21.1% | 21.3% | 21.9% | 22.4% | 22.6% | 22.6% | 22.5% | 21.5% | 20.5% | 19.6% | 19.0% | 19.0% | 19.2% | 19.3% | 18.8% | 18.5% | 18.6% | 20.5% | 22.5% | 24.0% | 25.3% | 24.9% | 25.4% | 26.3% | 27.4% | 28.8% | 29.2% | 29.2% | 29.4% | 29.1% | 28.7% | 28.7% | 28.7% | 28.8% | 28.6% | 28.3% | 27.9% | |
| – | – | 3.5% | 5.5% | 7.1% | 9.4% | 11.6% | 12.8% | 13.2% | 13.2% | 11.6% | 9.4% | 7.3% | 4.3% | 3.1% | 3.2% | 3.7% | 3.8% | 4.1% | 3.1% | 3.7% | 4.9% | 4.7% | 6.4% | 6.3% | 5.4% | 4.5% | 2.4% | 0.6% | -0.4% | -0.5% | 0.7% | 1.6% | 2.8% | 4.3% | 4.1% | 4.2% | 4.7% | 5.3% | 7.5% | |
| – | – | -1.3% | 0.1% | -1.0% | 1.9% | 5.5% | 7.0% | 9.3% | 9.1% | 7.5% | 5.8% | 4.2% | 1.9% | -0.2% | -0.3% | -0.1% | 0.1% | 1.4% | 0.6% | 1.4% | 2.3% | 2.0% | 3.6% | 3.7% | 3.0% | 1.3% | -1.7% | -13.0% | -16.0% | -16.3% | -14.3% | -4.5% | -2.2% | -0.4% | -0.6% | 1.9% | 1.8% | 4.0% | 6.4% | |
| – | – | -6.7% | -4.0% | -2.6% | 1.0% | 4.2% | 5.1% | 3.3% | 3.9% | 4.2% | 5.6% | 11.2% | 12.3% | 11.4% | 8.2% | 4.9% | 4.9% | 3.1% | 5.6% | 7.0% | 5.2% | 6.1% | 5.1% | 3.7% | -1.0% | 2.8% | 3.1% | 4.9% | 13.6% | 5.2% | 9.4% | 4.7% | 3.3% | 10.5% | 11.6% | 7.7% | 8.9% | 7.8% | -4.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | -40.3% | 3.5% | -9.5% | 16.6% | 37.8% | 47.8% | 63.8% | 56.4% | 42.1% | 31.2% | 18.8% | 7.6% | -0.6% | -1.2% | -0.4% | 0.2% | 6.3% | 3.0% | 6.9% | 12.2% | 10.3% | 17.1% | 17.9% | 14.6% | 6.7% | -8.4% | -84.3% | -51.8% | -49.1% | -39.9% | -13.4% | -6.8% | -0.9% | -1.5% | 4.3% | 4.3% | 9.1% | 22.0% | |
| – | – | -1.9% | 0.2% | -1.6% | 3.1% | 9.8% | 13.0% | 17.8% | 16.8% | 13.6% | 11.3% | 7.3% | 2.6% | -0.2% | -0.4% | -0.1% | 0.1% | 2.0% | 0.7% | 1.6% | 3.0% | 2.4% | 4.3% | 4.2% | 2.9% | 1.3% | -1.7% | -12.5% | -13.0% | -13.1% | -10.9% | -3.6% | -1.7% | -0.3% | -0.5% | 1.6% | 1.6% | 3.1% | 4.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -42 | – | -11 | -9.3 | 0.4 | -1.0 | -29 | -42 | -4.0 | -53 | -80 | -107 | -74 | -84 | -135 | -126 | -146 | -160 | -135 | -155 | -198 | -197 | -359 | -379 | -305 | -296 | -344 | 413 | 425 | 248 | 298 | 213 | 282 | 288 | 39 | -50 | 14 | 0.9 | -46 | 2.9 | |
| – | – | -0.2 | -0.1 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 | -0.3 | -0.5 | -0.8 | -0.6 | -1.0 | -2.3 | -2.1 | -2.2 | -2.3 | -1.6 | -1.8 | -1.8 | -1.4 | -2.4 | -2.1 | -1.8 | -2.0 | -2.8 | 4.8 | 6.2 | 4.5 | 4.5 | 2.8 | 4.5 | 3.8 | 0.4 | -0.5 | 0.1 | 0.0 | -0.4 | 0.0 | |
| -0.3% | – | 4.7% | 5.8% | 17.2% | 18.7% | 26.0% | 27.1% | 27.8% | 29.8% | 32.2% | 36.1% | 38.8% | 34.7% | 38.0% | 33.4% | 35.9% | 35.5% | 31.5% | 22.7% | 23.1% | 24.4% | 23.1% | 25.3% | 23.6% | 19.5% | 19.9% | 20.0% | 14.8% | 25.1% | 26.7% | 27.4% | 26.5% | 25.3% | 33.3% | 32.4% | 36.9% | 37.1% | 34.1% | 20.0% | |
| – | – | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.6 | 3.6 | 1.9 | 1.8 | 1.6 | 1.7 | 1.6 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 1.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | – | -0.20 | 0.03 | -0.18 | 0.36 | 1.21 | 1.71 | 2.57 | 2.78 | 2.26 | 1.62 | 1.08 | 0.42 | -0.04 | -0.06 | -0.02 | 0.01 | 0.32 | 0.17 | 0.40 | 0.72 | 0.62 | 1.22 | 1.32 | 1.03 | 0.44 | -0.54 | -3.38 | -4.08 | -3.82 | -3.11 | -0.99 | -0.50 | -0.10 | -0.16 | 0.47 | 0.46 | 1.03 | 1.82 | |
| – | – | 15.14 | 21.45 | 17.76 | 19.09 | 21.91 | 24.41 | 27.69 | 30.47 | 30.13 | 28.02 | 25.44 | 22.44 | 22.13 | 22.59 | 22.59 | 22.75 | 23.29 | 27.68 | 28.41 | 30.74 | 31.66 | 33.63 | 36.02 | 34.97 | 34.21 | 31.64 | 25.96 | 25.42 | 23.45 | 21.67 | 22.06 | 22.79 | 24.24 | 24.97 | 25.18 | 24.93 | 25.35 | 28.25 | |
| -0.03 | – | 0.50 | 0.86 | 1.92 | 2.17 | 3.19 | 3.57 | 4.02 | 4.94 | 5.36 | 5.19 | 5.74 | 5.60 | 6.42 | 5.41 | 5.68 | 5.54 | 5.13 | 5.60 | 5.87 | 5.91 | 6.05 | 7.14 | 7.36 | 7.07 | 6.63 | 6.44 | 4.01 | 7.88 | 7.78 | 7.80 | 7.37 | 7.37 | 11.08 | 10.88 | 10.96 | 10.77 | 11.23 | 8.26 | |
| – | – | -1.02 | -0.85 | -0.46 | 0.19 | 0.91 | 1.23 | 0.91 | 1.20 | 1.25 | 1.58 | 2.86 | 2.77 | 2.52 | 1.86 | 1.10 | 1.11 | 0.73 | 1.55 | 2.00 | 1.60 | 1.94 | 1.73 | 1.32 | -0.35 | 0.95 | 0.97 | 1.28 | 3.45 | 1.22 | 2.04 | 1.04 | 0.75 | 2.54 | 2.90 | 1.95 | 2.22 | 1.97 | -1.25 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.