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Penguin Solutions, Inc. PENG

Rank #2177 · Nasdaq · $2.7B market cap
⚠ Going-concern flag — the auditor (DELOITTE & TOUCHE LLP) raised substantial doubt about this company's ability to continue operating in the latest filing. Read the actual filing before drawing conclusions.
Score
30.4
P/E
-50.7
P/B
6.75
ROE
-13.3%
Op. Margin
1.6%
Debt Ratio
256%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E -50.7x, P/B 6.75x. Ranks in the top 73% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -13.3%. Ranks in the top 73% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 256%. Ranks in the top 68% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 18.8% year over year. Ranks in the top 91% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2017–$-0.0B$-0.0B$0.2B–306
2018$0.5B$0.0B$-0.0B$0.0B1.24603
2019$0.8B$0.1B$-0.0B$-0.0B7.1-39259
2020$1.3B$0.2B$0.1B$0.1B13.2523
2021$1.2B$0.1B$0.1B$0.3B7.3179
2022$1.1B$0.0B$-0.0B$0.3B3.7331
2023$1.1B$-0.0B$0.0B$0.4B-1.5321
2024$1.4B$0.1B$0.1B$0.2B4.8574
2025$1.4B$0.0B$-0.2B$0.4B0.6275
2026$1.2B$0.0B$-0.1B$0.4B1.6256

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