NASDAQ · Hardware, Equipment & Parts

PENG (PENG) Stock

$55.72 -3.67% NASDAQ: PENG Technology

Valuation

MetricValue
Price$55.72
Market Cap$2.86B
P/E Ratio174.61
P/B Ratio4.31
P/S Ratio1.78
EPS (TTM)$0.28
52-Week High$88.29
52-Week Low$16.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.69%
ROA1.36%
ROCE12.17%
Gross Margin5.41%
Operating Margin5.41%
Net Margin4.05%
Debt/Equity0.94
Current Ratio2.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.4B$1.2B$1.4B
Operating Profit$-16.0M$67.0M$9.0M$18.0M$74.0M
Net Profit$21.0M$67.0M$-188.0M$-52.0M$22.0M
EPS$0.42$1.22$-3.78$-1.00$0.28
Op Margin-1.5%4.8%0.6%1.6%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.6B$1.5B$1.5B$1.6B
Total Liabilities$1.0B$1.2B$1.3B$1.1B$1.0B
Cash$223.0M$313.0M$366.0M$383.0M$454.0M
Borrowings$398.0M$651.0M$857.0M$726.0M$733.0M

Latest News

Earnings Calendar and Analysis for This Week (July 13-17) Kiplinger · Jul 10, 2026 Why Did CSX, PENG, UNH Stocks Ascend To 52-Week Highs Today? Stocktwits · Jul 10, 2026 Penguin Solutions Q3 Earnings Call Highlights MarketBeat · Jul 9, 2026 These Two Stocks Soared To Fresh 52-Week Highs – A Look At What’s Driving Investor Optimism Today Stocktwits · Jul 9, 2026 Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$153.0M$105.0M$104.0M$77.0M$109.0M
Investing Cash Flow$-101.0M$-59.0M$-338.0M$88.0M$16.0M
Financing Cash Flow$-37.0M$-57.0M$-80.0M$-61.0M$-56.0M
Net Cash Flow$72.0M$140.0M$47.0M$-27.0M$71.0M
Free Cash Flow$137.0M$85.0M$65.0M$58.0M$100.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA21.91
FCF Yield4.56%
Quick Ratio1.55
Interest Coverage10.57
Return 1Y142.70%
Return 3Y132.07%
Return 5Y152.14%

Ownership

Insiders Held3.20%
Institutions Held115.64%
Institutions Float Held119.45%
Institutional HolderSharesReport Date
Blackrock Inc.7,722,3942026-03-31
FMR, LLC4,612,7212026-03-31
Invesco Ltd.3,988,1402026-03-31
Vanguard Portfolio Management LLC3,603,2372026-03-31
State Street Corporation3,223,2992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALNT $112.81 +1.44% 44.03 $1.92B 0.19%
CTS $64.12 +2.26% 28.47 $1.83B 0.24%
DAKT $21.43 -1.43% 37.84 $1.03B 0.00%
FSLY $24.95 +8.34% 47.47 $3.90B 0.00%
HLIT $10.89 -2.73% 215.83 $1.18B 0.00%

About PENG

PENG stock trades at $55.72 with a market capitalization of $2.86B. The stock is valued at a price-to-earnings (P/E) ratio of 174.61, price-to-book of 4.31, price-to-sales of 1.78. Over the past 52 weeks the stock has ranged between $16.04 and $88.29, and currently trades 36.9% below its 52-week high.

On profitability, PENG generates a return on equity (ROE) of 3.69%, return on capital employed of 12.17%, an operating margin of 5.41%, a net profit margin of 4.05%.

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