Stocks Technology PENG
NASDAQ · TechnologyPenguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. reported revenue of $1.7B in fiscal 2026, up 26.5% from a year earlier. Net income was $180.6M, a net margin of 10.4%. In fiscal 2026 capital spending exceeded operating cash flow by $163.5M. At August 28, 2026 it held $647.2M in cash against $789M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on October 20, 2026.
Key facts about Penguin Solutions, Inc.
- Net worth
- Penguin Solutions, Inc. has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $520.7M on its balance sheet at August 28, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $1.7B (+26.5% year on year), with net income of $180.6M.
- Cash flow
- In fiscal 2026 operations used $151.9M of cash.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on October 20, 2026 and covers the period to August 28, 2026. Open on SEC EDGAR
- Next earnings report
- Penguin Solutions, Inc.'s next report is expected around January 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Penguin Solutions, Inc. does
Penguin Solutions, Inc. is registered with the SEC under industry code SIC 3674 (Semiconductors & Related Devices). Its shares trade on NASDAQ under the ticker PENG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $1.7B | $180.6M | $2.60 | -$163.5M |
| 2025 | $1.4B | $25.4M | $0.28 | $100.1M |
| 2024 | $1.2B | -$52.5M | -$1.00 | $57.8M |
| 2023 | $1.4B | -$187.5M | -$3.65 | $65M |
| 2022 | $1.4B | $66.6M | $1.22 | $84.6M |
| 2021 | $1.1B | $21.3M | $0.44 | $136.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PENG ranks in Technology
Latest SEC filings
What Penguin Solutions, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 4, 2026
- November 3, 2026Activist stake (5% or more) SCHEDULE 13D
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 20, 2026Annual report 10-K · period to August 28, 2026Revenue rose 26% to $1.7B versus the prior year; diluted EPS $2.60 versus $0.28.
- October 6, 2026Quarterly results8-KPenguin Solutions appointed Stephen Cumming as Chief Financial Officer and noted raised guidance for fiscal 2027.
- October 6, 2026Quarterly results8-KPenguin Solutions reported record fourth-quarter and full-year fiscal 2026 financial results and raised its fiscal 2027 outlook.
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 17, 2026
Insider trades
What the people running Penguin Solutions, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $847.2K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Soldpre-planned (10b5-1) | 1,573 | $75.2K |
| November 2, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Soldpre-planned (10b5-1) | 1,000 | $48.9K |
| November 2, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Soldpre-planned (10b5-1) | 1,400 | $70K |
| November 2, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Soldpre-planned (10b5-1) | 900 | $45.9K |
| November 2, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Soldpre-planned (10b5-1) | 900 | $46.7K |
| October 29, 2026 | Frey Anthony GeorgeSVP and Chief Revenue Officer | Soldpre-planned (10b5-1) | 3,131 | $183.6K |
| October 29, 2026 | Frey Anthony GeorgeSVP and Chief Revenue Officer | Soldpre-planned (10b5-1) | 1,500 | $89.2K |
| October 23, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Soldpre-planned (10b5-1) | 869 | $44.8K |
Who owns PENG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 12.4% | August 6, 2026 |
| SK hynix Inc.13D, may seek influence with 2 related filers | 9.1% | November 3, 2026 |
| Vanguard Portfolio Management13G, passive | 6.89% | April 29, 2026 |
Largest institutional holders
Insiders
14 insiders reported holding 2,029,399 shares in total, about $92.7M at the last price.
| Holder | Shares |
|---|---|
| Adams MarkPresident and CEO, Director | 963,183 |
| Shaikh KashifPresident and CEO, Director | 430,013 |
| Kuykendall AnneSVP and Chief Legal Officer | 141,988 |
| Olmstead NathanSVP and CFO | 101,233 |
| Clark Joseph GatesSVP and Pres, Optimized LED | 80,080 |
| Frey Anthony GeorgeSVP and Chief Revenue Officer | 77,853 |
| Straub Maximiliane CDirector | 51,975 |
| Papermaster Mark DDirector | 34,816 |
| Cumming StephenSVP and CFO | 33,502 |
| Johnson Aaron MichaelInterim CFO | 31,882 |
Questions about PENG
What does Penguin Solutions, Inc. do?
Penguin Solutions, Inc. is a company in the Technology sector, listed on NASDAQ as PENG. Its shares trade on NASDAQ under the ticker PENG.
What is Penguin Solutions, Inc.'s net worth?
Penguin Solutions, Inc. has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $520.7M on its balance sheet at August 28, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Penguin Solutions, Inc. profitable?
Yes. In fiscal 2026 it reported net income of $180.6M on revenue of $1.7B, a net margin of 10.4%.
How much revenue does Penguin Solutions, Inc. make?
In fiscal 2026 Penguin Solutions, Inc. reported revenue of $1.7B. That is 26.5% more than a year earlier.
When did Penguin Solutions, Inc. last report?
Its most recent periodic report is the annual report (10-K) filed on October 20, 2026. It covers the period to August 28, 2026. Its newest filing of any kind is the passive stake changed from November 6, 2026.
When is Penguin Solutions, Inc.'s next earnings report?
Penguin Solutions, Inc.'s next report is expected around January 5, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Penguin Solutions, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.