PENG: Penguin Solutions, Inc. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,027.98
Enterprise Value ($M) 1,324.33
Book Value ($M) 408.95
Book Value / Share 7.67
Price / Book 2.51
NCAV ($M) -178.49
NCAV / Share -3.35
Price / NCAV -5.76

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 1.75
Current Ratio 2.33

Balance Sheet (mrq) ($M)
Current Assets 995.58
Assets 1,583.02
Liabilities 1,174.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,170.80
Operating Income 20.43
Net Income -52.47
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 77.19
Cash from Investing 107.58
Cash from Financing -210.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Ameriprise Financial Inc 0.49 -94.53
11-12 13G Fmr Llc 7.57 318.62
02-14 13G/A Yiheng Capital Management, L.P. 0.00
02-13 13G/A Vanguard Group Inc 13.18 23.97
01-25 13G/A State Street Corp 6.55 30.05

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-10-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 73,586 577,528 12.74
2025-01-13 415,966 1,725,426 24.11
2025-01-10 615,514 2,467,961 24.94

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