Feed / PENG

Penguin Solutions, Inc.

PENG

Technology · 51.14 +5.3% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Penguin Solutions, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 18 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 11 directly disclosed connections are confirming.

Company+5.3% todayVolume comparison unavailable
Market group0 of 18 activeTechnology-Heavy Mixed · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • PENG's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if PENG's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Technology · Information Technology Services

No new filing conclusion is available. 0 of 18 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 11 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • PENG's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations320
Usable filing statements112
Verified relationships11
Evidence supporting the case
  • Latest annual revenue changed +16.9% year over year.
  • Operating margin changed +2.7 percentage points in the latest annual period.
  • Net margin changed +6.3 percentage points in the latest annual period.
  • Operating cash flow covered net income at 4.30x in the latest annual period.
  • Demand and volume has repeated favorable evidence across 4 filings.
Evidence challenging the case
  • Diluted shares increased 3.7% in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 4 filings.
  • Product pipeline and R&D has repeated adverse evidence across 4 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 11, 2026

51.14
6m+155.1%12m+107.7%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-08-27$1.1B-6.0%$0.44+1.2%
2022-08-26$1.4B+32.2%$1.22+12.1%
2023-08-25$1.4B+3.3%$-3.65-5.7%
2024-08-30$1.2B-18.8%$-1.00+2.2%
2025-08-29$1.4B+16.9%$0.28+3.7%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 4 filings
Interest Expense, Net Net interest expense decreased by $5.8 million in the first six months of 2026 compared to the same period in the prior year, primarily due to the full repayment of the Amended 2022 TLA (as defined below) in the fourth quarter of 2025.
10-Q · Apr 1, 2026
Demand and volumepositive · 4 filings
Operating cash flows were positively affected by a $15.4 million net change in our operating assets and liabilities, primarily from the effects of an increase of $148.1 million in accounts payable and accrued expenses and other liabilities primarily due to an…
10-Q · Apr 1, 2026
Product pipeline and R&Dnegative · 4 filings
The effective tax rate was 46.3% and 48.6% in the second quarter and first six months of 2025, respectively, and differed from the U.S.
10-Q · Apr 1, 2026
Restructuring and cost reductionsmixed · 4 filings
Other Operating (Income) Expense Other operating expenses in the first six months of 2026 and 2025 included restructuring charges of $5.8 million and $1.0 million, respectively, primarily for employee severance costs and other benefits resulting from workforc…
10-Q · Apr 1, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

51.14+5.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for PENG. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for PENG. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind PENG

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

SKMSK Telecom Co., Ltd.investeeApr 1, 2026

Preferred Stock Investment On December 13, 2024, we closed the SKT Investment (as defined below) by SK Telecom Co., Ltd.

JPMJPMorgan Chase & Co.lenderApr 1, 2026

On June 24, 2025 (the “Refinancing Closing Date”), the Borrowers entered into a new Credit Agreement (the “2025 Credit Agreement”) by and among the Borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent, collateral agent…

AMDAdvanced Micro Devices, Inc.supplierOct 21, 2025

They also include some of the world’s largest providers of computing, communications and graphics processers, including Intel Corporation (“Intel”), Advanced Micro Devices, Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 8 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

PENG is currently a Participant in the organic co-movement group Technology-Heavy Mixed. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for PENG; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.