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Penguin Solutions, Inc. (PENG)

Nasdaq: PENG · Semiconductors & Related Devices · Fremont, CA · filing with the SEC since 2014
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Grade4.9
◀ Past 6.1● Present 4.6▶ Future 4.1
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2026, as filed
Revenue$1.73B+26.5%
Net income$181M+611.3%
Earnings per share$2.60+828.6%
Operating cash flow-$152M-239.3%
Cash$647M+42.6%
Debt$736M+66.5%
Shareholders’ equity$521M+32.1%
Shares, diluted58.8M+8.2%
Return on equity34.7%
The recordfrom its filings
Filings in 2026109
Newest filingNov 10 · 424B7
Annual reportOct 20, 2026
Quarterly reportJul 7, 2026
Next report due10-Q by Jan 9
Insider sales, 12 months$5.0M
Insider buys, 12 months$0.00
Patents granted50
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $1.73BNet income $181MCash from operations -$152Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form SCHEDULE 13D
Activist holder notice
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton PENG · research, not advice