PENGPenguin Solutions, Inc.
Semiconductors & Related Devices
- Revenue
- $1.7B
- 26% YoY
- Operating margin
- 9.6%
- 125% YoY
- EBITDA
- $216M
- 89% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $142M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-84% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-49% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1.4B | $1.7B | 26% |
| Operating income | $67M | $9M | $18M | $58M | $166M | 185% |
| Net income | $67M | −$188M | −$52M | $25M | $181M | 611% |
| Operating cash flow | $105M | $104M | $77M | $109M | −$152M | 239% |
| Capex | $20M | $39M | $19M | $9M | $12M | 28% |
| Stock-based comp | $37M | $39M | $43M | $41M | $32M | 23% |
| Buybacks | $57M | $25M | $21M | $52M | $74M | 42% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $358K · 4
- Net
- −$358K
Pay vs performance
No pay-versus-performance disclosure yet.