Penguin Solutions, Inc. (PENG)

From the record

Penguin Solutions, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Penguin Solutions, Inc.'s 10 filed years say what it did: revenue went from $761 million in fiscal 2017 to $1.7 billion in fiscal 2026, up 9.6% a year; it rose in 5 of 9 years; the deepest fall was 19% from fiscal 2023 to fiscal 2024; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-08-28, Penguin Solutions, Inc.'s diluted share count grew about 4.6% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 43 sales (38 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-04 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-08-28, Penguin Solutions, Inc. earned about 35 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 17 cents per dollar of everything the company owns. Leverage: it owed about 81 cents per dollar of assets, and net share issuance: its share count grew 8.2% over the year (the filed statements).

From the record

Penguin Solutions, Inc.'s standing among 97 graded names in its industry family: revenue of $1.7 billion in fiscal 2026 ranks in the top 28% by size; a net margin of 10.4% ranks in the top 32%; revenue growth of 6.3% a year over the last 3 filed years ranks in the top 39% (its annual reports).

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Penguin Solutions, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Shaikh, Kashif (President and CEO, as filed), filing under that title since 2026-02-04, 9 months (bottom 10% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 4.2 years (bottom 18%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (bottom 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Penguin Solutions, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $647 million against debt of $736 million leaves -3.2% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is -9.4% of revenue (bottom 31%); a gross margin of 27.7% (bottom 28%); research spending of 4.7% of revenue (bottom 16%) (its annual report).

From the record

Penguin Solutions, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 6.3% a year over the last three filed years against 9.6% over all 10, slowing (top 39% of its family); the newest year grew 26.6% (top 32%); research spending grew -3.4% a year (bottom 19%); capital spending grew -33.5% a year (bottom 10%) (its annual reports). Penguin Solutions, Inc. reported 3 lines of business in fiscal 2025: Advanced Computing at $648 million, Integrated Memory at $464 million, Optimized LED at $256 million. 2 of 3 grew in the latest filed year, and the largest line is 47% of revenue (its annual report).

From the record

Penguin Solutions, Inc.'s newest year against its own record: revenue of $1.7 billion in fiscal 2026 came in 29.8% above the $1.3 billion its prior three years' pace pointed to (top 37% of its family); net income of $181 million against a prior three-year average of $72 million (top 9%); a net margin of 10.4% against -5.2% before (top 23%) (its annual reports).