PENG: Penguin Solutions, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,021.84
Enterprise Value ($M) 1,068.32
Book Value ($M) 611.89
Book Value / Share 11.23
Price / Book 1.67
NCAV ($M) 45.31
NCAV / Share 0.84
Price / NCAV 22.55

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 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-13 13G State Street Corp 5.50 -13.49
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
2025-06-05 77,646 417,244 18.61
2025-06-04 62,161 301,495 20.62
2025-06-03 95,374 458,054 20.82
2025-06-02 74,039 431,744 17.15

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Similar Companies
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