Price (90d)
No price history yet — the daily price refresh runs once a day.
Signal Score (90d)
120Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.37B | $21.58M | $0.29 |
| 2024 | $1.17B | $-52.47M | $-1.00 |
| 2023 | $1.44B | $-187.53M | $-3.78 |
| 2022 | $1.40B | $66.56M | $1.35 |
| 2021 | $1.06B | $21.31M | $0.44 |
Social Signal Score
Earnings
Tue, Oct 13(in 8 weeks)
Consensus estimate $0.75 per share
Typical surprise +20.9% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 7$0.84 vs $0.54beat
- Wed, Apr 1$0.52 vs $0.43beat
- Tue, Jan 6$0.49 vs $0.41beat
- Tue, Oct 7$0.43 vs $0.37beat
- Tue, Jul 8$0.47 vs $0.42beat
- Wed, Apr 2$0.52 vs $0.38beat
Estimates and results for PENG via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PENG's reported EPS growth of -9.9% a year over 4 years.
- EPS in 5 years
- $0.24
- Implied price
- $4.34
- Return from $63.80
- -41.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.16 — -96.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -19.9% | -52.1% | -49.9% | -48.1% | -46.4% | -45.0% |
| -14.9% | -49.1% | -46.8% | -44.8% | -43.1% | -41.6% |
| -9.9% | -46.1% | -43.7% | -41.6% | -39.8% | -38.1% |
| -4.9% | -43.1% | -40.6% | -38.3% | -36.4% | -34.7% |
| 0.1% | -40.2% | -37.4% | -35.1% | -33.1% | -31.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (2)
- Newsseekingalpha.com·6h ago·Positive
… Catch Penguin Solutions has reached an operational inflection point, with record revenues and triple-digit growth in AI accelerator memory and infrastructure lines. PENG's adjusted operating margin improved to 13.4%, but gross margins declined and free cash flow remains significantly negative due to heavy working capital absorption. Competition is intense, with larger rivals like Super Micro, Dell, and HPE, while PENG's product-heavy mix and customer concentration pose ongoing risks.
View source ↗ - Newsbusinesswire.com·3d ago·Neutral
Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit FREMONT, Calif.--(BUSINESS WIRE)---- $PENG #AI--Penguin Solutions announced SVP Mark Seamans will participate in a virtual fireside chat at Rosenblatt's 6th Technology Summit, Aug 17 at 12:00 pm PT.
View source ↗