Penguin Solutions, Inc.
$28.1
▲
13.37%
2026-04-21 08:48:01
www.penguinsolutions.com
NMS: PENG
Explore Penguin Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$660.55 M
Current Price
$28.1
52W High / Low
$29.8 / $15.39
Stock P/E
26.02
Book Value
$7.48
Dividend Yield
0.83%
ROCE
6.49%
ROE
9.59%
Face Value
—
EPS
$0.7
Exp Qtr EPS
—
Sector
Technology
Industry
Information Technology Services
Employees
2,900
Beta
2.22
Debt / Equity
83.44
Current Ratio
2.1
Quick Ratio
1.71
Forward P/E
9.02
Price / Sales
0.9
Enterprise Value
$1.4 B
EV / EBITDA
10.08
EV / Revenue
1.04
Rating
Buy
Target Price
$27
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | BigBear.ai Holdings, Inc. | $3.84 | — | $1.83 B | — | -11.76% | -96.66% | $9.39 / $2.36 | $1.4 |
| 2. | CDW Corporation | $142.4 | 17.64 | $18.27 B | 1.88% | 18.81% | 43.02% | $192.3 / $112.98 | $20.14 |
| 3. | Data Storage Corporation | $3.96 | 0.53 | $8.6 M | — | 0.37% | 4.06% | $5.44 / $3.25 | $5.29 |
| 4. | Conduent Incorporated | $1.75 | — | $252.18 M | 3.97% | -3.38% | -18.76% | $2.98 / $1.15 | $4.43 |
| 5. | Cycurion, Inc. | $1.14 | — | $6.17 M | — | 35.4% | -2.44% | $16.16 / $0.77 | $5.52 |
| 6. | CGI Inc. | $77.12 | 14.15 | $16.66 B | 0.61% | 18.11% | 16.78% | $152.63 / $95.84 | $33.48 |
| 7. | JIADE Limited | $1.08 | 10.15 | $1.67 M | — | 9.06% | -5.91% | $158 / $1.16 | $78.26 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 343 M | 343.07 M | 337.92 M | 324.25 M | 365.52 M | — | — |
| Operating Profit | 25.69 M | 24.28 M | 16.14 M | 15.14 M | 24.57 M | — | — |
| Net Profit | 37.45 M | 5.27 M | 9.43 M | 2.66 M | 8.08 M | — | — |
| EPS in Rs | 0.74 | 0.1 | 0.19 | 0.05 | 0.16 | 0.1 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.37 B | 1.17 B | 1.44 B | 1.4 B |
| Operating Profit | 74.2 M | 18.3 M | 56.84 M | 108.5 M |
| Net Profit | 25.39 M | -52.47 M | -187.53 M | 66.56 M |
| EPS in Rs | 0.5 | -1.03 | -3.7 | 1.31 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.62 B | 1.47 B | 1.51 B | 1.57 B |
| Total Liabilities | 1.01 B | 1.08 B | 1.28 B | 1.19 B |
| Equity | 596.96 M | 391.38 M | 222.47 M | 371.61 M |
| Current Assets | 1.06 B | 867.7 M | 907.4 M | 1.15 B |
| Current Liabilities | 473.9 M | 327.6 M | 426.25 M | 515.54 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 109.08 M | 77.19 M | 104.39 M | 104.93 M |
| Investing CF | 24.97 M | 107.58 M | -298.57 M | -38.97 M |
| Financing CF | -63.46 M | -210.1 M | 236.42 M | 73.88 M |
| Free CF | 100.07 M | 57.76 M | 64.97 M | 84.57 M |
| Capex | -9.01 M | -19.42 M | -39.42 M | -20.36 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -18.77% | 3.25% | — | — |
| Earnings Growth % | 72.02% | -381.75% | — | — |
| Profit Margin % | -4.48% | -13.01% | 4.77% | — |
| Operating Margin % | 1.56% | 3.94% | 7.77% | — |
| Gross Margin % | 29.11% | 28.81% | 28.01% | — |
| EBITDA Margin % | 5.37% | 4.76% | 8.13% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2022-02-02 | 1:2 |