Penguin Solutions, Inc.(PENG)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Penguin Solutions, Inc. (PENG) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores PENG at 49.2/100 on a 32-signal composite quality model, placing it at rank #1,675 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (10.0) and free cash flow (20.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Penguin Solutions, Inc. reports quarterly revenue of $478.7M, net income of $44.7M, an operating margin of 10.6%. Top institutional holders of PENG by reported 13-F value include BlackRock, FMR, Invesco Ltd., based on the most recent SEC filings. PENG trades on the Nasdaq exchange and files with the SEC under CIK 1616533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PENG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Penguin Solutions, Inc. directly from SEC EDGAR.
AI Quality Score
49.2/100
AI Rank
#1,675
Revenue
$478.7M
Net Income
$44.7M
Free Cash Flow
$-77.6M
Operating Margin
10.6%
PENG key financials by period
Penguin Solutions, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.4B
$25.4M
4.3%
FY 2024
10-K
$1.2B
$-52.5M
1.6%
FY 2023
10-K
$1.4B
$-187.5M
0.6%
FY 2022
10-K
$1.4B
$66.6M
4.8%
FY 2021
10-K
$1.1B
$21.3M
-1.5%
FY 2020
10-K
$1.1B
$-1.1M
3.7%
Institutions holding PENG
Institutional investors reporting a position in Penguin Solutions, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-07 — Q3 FY2026 (nine months ended May 29, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Penguin Solutions grew nine-month revenue 13.0% to $1.16B, driven by 75.6% surge in Integrated Memory segment as AI-driven demand boosted pricing and volumes.
Biggest Revenue Drivers
Integrated Memory$583.2M+75.6% YoY
Strong momentum across DRAM and Flash, as accelerating AI-driven demand drove favorable pricing and increased volume.
Advanced Computing$404.8M-20.6% YoY
Declined due to ongoing Penguin Edge wind-down and absence of hyperscale hardware sales from 2025 that did not recur in 2026.
Biggest Revenue Drivers
Total revenue: $1,164.8M+13.0% YoY
Integrated Memory$583.2M+75.6% YoY
Strong momentum across DRAM and Flash, as accelerating AI-driven demand drove favorable pricing and increased volume.
Advanced Computing$404.8M-20.6% YoY
Declined due to ongoing Penguin Edge wind-down and absence of hyperscale hardware sales from 2025 that did not recur in 2026.
Optimized LED$176.8M-6.3% YoY
Broad-based decline in demand across the business.
Largest Expense Items
Cost of sales$841.8M+14.8% YoY
Increased primarily driven by strong growth in Integrated Memory segment.
Selling, general and administrative$160.5M-10.6% YoY
Lower personnel-related expenses from headcount reductions and reduced subcontract services following U.S. Domestication completion.
Research and development$59.7M-0.5% YoY
Decrease reflects lower personnel-related expenses from headcount reductions and reduced subcontract services.
Margins: Gross margin compressed to 27.7% in nine months 2026 from 28.9% in 2025, primarily due to ongoing Penguin Edge wind-down and a shift in mix toward lower-margin Integrated Memory sales. Operating margin improved to 8.3% from 4.4% YoY, benefiting from strong Integrated Memory profitability and lower SG&A.
Watch Items from the Filing
Integrated Memory segment revenue jumped 75.6% YoY but carries gross margins lower than company average; if it continues growing faster than overall company, total gross margins may decline further.
Advanced Computing revenue down 20.6% YoY; segment transition from hyperscaler concentration to non-hyperscale customers may further pressure near-term sales.
$150M of 2029 Convertible Notes became current debt as of May 29, 2026; holders have conversion right through August 28, 2026; company may be required to pay up to $150M cash if all convert.
SK Telecom holds 200,000 convertible preferred shares ($200M investment) with 6% cumulative dividend, board designation rights for one director, and pro-rata rights; shares classified as temporary equity.
Company anticipates additional restructuring charges in future quarters related to workforce reductions and Penguin Edge wind-down; $0.6M liability remained unpaid as of May 29, 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
