PENG: Penguin Solutions, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 929.04
Enterprise Value ($M) 975.52
Book Value ($M) 611.89
Book Value / Share 11.60
Price / Book 1.52
NCAV ($M) 45.31
NCAV / Share 0.86
Price / NCAV 20.50

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 2.21
Current Ratio 2.63

Balance Sheet (mrq) ($M)
Current Assets 1,244.77
Assets 1,811.34
Liabilities 1,199.45
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
(%)
04-30 13G/A Vanguard Group Inc 11.95 -6.12
03-07 13G/A Fmr Llc 12.10 61.13
02-14 13G Crosslink Capital Inc 5.90
12-20 13D Sk Telecom Co Ltd 10.30
11-14 13G/A Ameriprise Financial Inc 0.49 -94.53

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
2025-04-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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
2025-05-09 59,130 669,715 8.83
2025-05-08 83,835 306,081 27.39
2025-05-07 89,924 427,642 21.03
2025-05-06 89,380 339,224 26.35
2025-05-05 48,071 366,597 13.11

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