profit from every $100 of sales.
$0$100
Penguin Solutions
$47.36-5.47% today
+161.5% in 1 year
1-year low $16.241-year high $81.39
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $113.06 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Penguin Solutions sold, what it kept, and what it did with the cash.
Sales went from $1.40 billion in 2022 to $1.37 billion in 2025, with $25.4 million of profit last year.
SalesProfit
Penguin Solutions handed back 60% of the cash it generated last year.
Buybacks $52M
Free cash flow 2025$100M
Bought back its own shares$52M
Paid as dividends$8M
Cash vs. debt$454M vs. $525M
Penguin Solutions vs. similar companies
Penguin Solutions grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Penguin Solutions | 113.1× · Very expensive | ||
 TE Connectivity | 19.1× · Fair price | ||
 Celestica | 36.4× · Expensive | ||
 Teledyne Technologies | 33.1× · Expensive | ||
 Flex | 31.5× · Expensive |
AI analysis
An AI analyst reads Penguin Solutions's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,396 | 1,441 | 1,171 | 1,369 | |
| 391 | 415 | 341 | 394 | |
| 109 | 57 | 18 | 74 | |
| 113 | 69 | 63 | 112 | |
| 67 | -188 | -52 | 25 | |
| 1.22 | -3.78 | -1.00 | 0.28 | |
| 28.0% | 28.8% | 29.1% | 28.8% | |
| 7.8% | 3.9% | 1.6% | 5.4% | |
| 4.8% | -13.0% | -4.5% | 1.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,572 | 1,506 | 1,475 | 1,617 |
| Cash | 313 | 366 | 383 | 454 |
| Total debt | 651 | 857 | 718 | 525 |
| Total liabilities | 1,194 | 1,277 | 1,075 | 1,009 |
| 372 | 222 | 391 | 597 | |
| 54 | 51 | 52 | 54 | |
| 5.2% | -0.2% | -0.2% | 4.0% | |
| 17.9% | -84.3% | -13.4% | 4.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 105 | 104 | 77 | 109 | |
| 20 | 39 | 19 | 9 | |
| 85 | 65 | 58 | 100 | |
| Dividends paid | – | – | – | 8 |
| 57 | 25 | 21 | 52 | |
| 37 | 39 | 43 | 41 |
Valuation
- 113.1×
- 21.7×
- –
- 3.8×
- 2.1×
- 28.7×
- 26.2×
- 3.5%
- 0.9%
- 0.0%
Profitability
- 28.8%
- 5.4%
- 1.9%
- 8.2%
- 4.5%
- -2.2%
- 9.2%
- 3.1%
- 6.2%
- 5.8%
Growth
- −0.7%
- −38.8%
- +73.3%
- –
- +2.3%
Financial health
- 0.7×
- 0.94
- 32.2%
- 48.1×
- 2.10
- 1.55
- 0.77
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 35%of 973
Bottom 39%of 979
Bottom 9%of 746
Bottom 21%of 979
Top 37%of 981
What analysts expect
- Average price target
- $25.00
- Range
- $25.00 – $25.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 1, 2026 | 0.52 | 0.43 | +20.9% |
| Jan 6, 2026 | 0.49 | 0.41 | +19.5% |
| Oct 7, 2025 | 0.43 | 0.37 | +14.8% |
| Jul 8, 2025 | 0.47 | 0.42 | +12.9% |
| Apr 2, 2025 | 0.52 | 0.38 | +36.0% |
| Jan 8, 2025 | 0.49 | 0.39 | +25.6% |
| Oct 15, 2024 | 0.37 | 0.40 | −7.6% |
| Jul 9, 2024 | 0.37 | 0.30 | +23.3% |
News
Penguin Solutions jumps premarket following strong Q4 beat, upbeat outlook, and CFO appointmentSeeking Alpha · Oct 7, 2026Penguin Solutions Q4 2026 Earnings PreviewSeeking Alpha · Oct 5, 2026IPG Photonics, Intel, Marvell Technology, Semtech, and Penguin Solutions Shares Are Soaring, What You Need To KnowYahoo Finance · Sep 12, 2026Micron, Seagate, Western Digital, Semtech, and Penguin Solutions Shares Are Falling, What You Need To KnowYahoo Finance · Aug 24, 2026Penguin Solutions Highlights AI Factory Platform, MemoryAI for Inference GrowthYahoo Finance · Aug 17, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
32No pass
Benjamin Graham
20No pass
Philip Fisher
14No pass
Peter Lynch
15No pass
Joel Greenblatt
1No pass
Charlie Munger
18No pass
Terry Smith
21No pass
Questions about Penguin Solutions
Is Penguin Solutions a good stock to buy?
A business with weak numbers, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Penguin Solutions AI analysis
What does Penguin Solutions do?
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It is in Hardware, Equipment & Parts, based in Fremont, CA, United States, with 2,900 employees.
Does Penguin Solutions pay a dividend?
Yes. In 2025 it paid out $7.86 million in dividends.
Is Penguin Solutions stock halal?
Yes. Penguin Solutions passes our halal screen: its business is permitted and its debt is 18% of its market value, under the 30% limit. How we check
How has Penguin Solutions stock done over the past year?
Up 161.5% over the past twelve months, to $47.36. It traded between $16.24 and $81.39 and is 41.8% below its high.
Who are Penguin Solutions's competitors?
The largest listed companies in the same industry are TE Connectivity, Celestica, Teledyne Technologies and Flex. The peers table on this page compares their profit, growth and price with Penguin Solutions's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.