Stocktoria
Penguin Solutions, Inc. PENG
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2017-05-24
Chart by TradingView
6/9
Piotroski F — financial health
3.14
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B |
| Gross profit | $394.3M | $340.8M | $415.2M | $391.0M | $238.0M |
| Operating income | $58.1M | $18.3M | $8.7M | $67.2M | -$15.7M |
| Net income | $25.4M | -$52.5M | -$187.5M | $66.6M | $21.3M |
| Operating cash flow | $109.1M | $105.5M | $104.4M | $38.9M | $153.3M |
| Free cash flow | $100.1M | $86.1M | $65.0M | $18.5M | $136.7M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.3B |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.2B | $1.0B |
| Shareholders' equity | $394.2M | $399.2M | $229.2M | $378.5M | $318.9M |
| Ratios | |||||
| Gross margin | 28.8% | 29.1% | 28.8% | 28.0% | 22.5% |
| Operating margin | 4.2% | 1.6% | 0.6% | 4.8% | -1.5% |
| Net margin | 1.9% | -4.5% | -13.0% | 4.8% | 2.0% |
| FCF margin | 7.3% | 7.4% | 4.5% | 1.3% | 12.9% |
| Return on assets | 1.6% | -3.6% | -12.5% | 4.2% | 1.6% |
| Return on equity | 6.4% | -13.1% | -81.8% | 17.6% | 6.7% |
| Debt / equity | 1.17× | 1.65× | 3.45× | 1.52× | 1.15× |
| Current ratio | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 |
| Revenue growth | 16.9% | -18.8% | 3.3% | 32.2% | -6.0% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.14 (safe)
- Working capital / assets 0.365
- Retained earnings / assets 0.029
- EBIT / assets 0.036
- Equity / liabilities 0.391
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001616533 · as of 2025-08-29. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.