Screener
Penguin Solutions PENG Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.9%-0.7pp | 28.3%-0.4pp | 28.6%-0.1pp | 28.8%-0.3pp | 28.7%-0.7pp | |
| Operating margin | 7.2%+3.2pp | 5%+0.8pp | 4.4%+1.6pp | 4.2%+2.7pp | 4.1%+3.4pp | |
| Net margin | 6.5%+7.2pp | 4.1%+4.5pp | 1.9%+4.1pp | 1.9%+6.3pp | -0.6%+13.7pp | |
| Returns | ||||||
| Return on equity | 18.9%+20.6pp | 11%+12.1pp | 6.4%+13.2pp | 6.5%+23.6pp | -1.7%+43.8pp | |
| Return on invested capital | 19.2%+15.1pp | 8.6%+4.8pp | 6.2%+1.6pp | 5.5%+2.9pp | 4.2%+3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-1.1× | 2.1×-0.5× | 2.3×0.0× | 2.2×-0.4× | 2.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.6× | 1.3×+0.1× | 1.4×-0.5× | 1.3×-0.5× | 1.2×-0.5× | |
| Per Share | ||||||
| Book value per share | $8.24-24.3% | $7.42-33.0% | $7.09-3.9% | $7.25-1.7% | $10.88+39.5% | |
| Valuation | ||||||
| Market capitalization | $2.64B+113% | $1.09B+2.8% | $1.07B+10.6% | $1.26B— | $967.83M— | |
| Price / earnings | 27.2×— | 19.9×— | 42×— | 49.8×— | —— | |
| Price / sales | 1.8×+0.8× | 0.8×0.0× | 0.8×0.0× | 0.9×— | 0.7×— | |
| Price / book | 5.8×+3.7× | 2.8×+1.0× | 2.7×+0.3× | 3.2×— | 1.7×— |
FAQ
- What are Penguin Solutions's profit margins?
- Penguin Solutions (PENG) runs a 27.9% gross margin and a 7.2% operating margin, with a 6.5% net margin.
- Where do Penguin Solutions's ratios come from?
- Every ratio is computed from Penguin Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
