PerpEquitiesEquity
PENG perpetual futures
Penguin Solutions es una empresa tecnológica global que proporciona soluciones empresariales en computación avanzada, memoria integrada y componentes LED para centros de datos y aplicaciones especializadas.
Price chart
80.05▲ 0.08%
80.0080.1080.2080.3080.4080.50
09:37 AM10:18 AM11:00 AM11:41 AM12:22 PM
24/7 perp mark · OKX (PENG/USDT)
Auto: market closed → highest-volume perp venueOpen in TradingView ↗
Trading data
Perpetual market activity
Venues
1
Live markets
1/1
24h volume
$373k
Open interest
$45k
Best liquidity
$16k
OKX
Tightest spread
+5.0 bps
OKX
Highest volume
$373k
OKX
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot $711.3M
OI / float
+0.00%
Float $3.9B
1D+3.72%
5D+26.19%
1M+39.08%
6M+326.57%
YTD+316.10%
1Y+241.54%
Best Liquidity
PENGTightest Spread
PENGHighest Volume
PENGCompany data
Company fundamentals
Market cap
$4.2B
Updated 58m ago
Revenue
$1.5B
Trailing 12 months
Net income
$96.6M
Trailing 12 months
Free cash flow
$-66.4M
Trailing 12 months
Profit margin
6.4%
P/E
55.4
P/S
2.8
Peer P/E
-8.2
Similar listed perps
Revenue estimate
$1.7B
Next fiscal year
Revenue growth
+21%
Next fiscal year
Earnings
2026-10-06
Revenue est. $519.3M · updated 58m ago
Dividend
-
Fundamental detail
Annual + quarterlyLatest revenue$1.4B
Net margin+1.6%
Free cash flow$100.1M
Net debt$279.3M
PeriodRevenueGrowthNet incomeFCF
2020$1.1B-7%$-1.1M$54.8M
2021$1.1B-6%$21.3M$136.7M
2022$1.4B+32%$66.6M$84.6M
2023$1.4B+3%$-187.5M$65.0M
2024$1.2B-19%$-52.5M$57.8M
2025$1.4B+17%$21.6M$100.1M
PeriodGross marginOperating marginNet marginROEROA
2020+19.3%+3.7%-0.1%-0.4%-0.1%
2021+22.5%-1.5%+2.0%+6.9%+1.6%
2022+28.0%+4.8%+4.8%+17.9%+4.2%
2023+28.8%+0.6%-13.0%-84.3%-12.5%
2024+29.3%+1.6%-4.5%-13.4%-3.6%
2025+28.8%+5.4%+1.6%+3.6%+1.3%
PeriodCashDebtNet debtCurrent ratio
2020$150.8M$221.7M$70.9M1.97
2021$223.0M$398.3M$175.3M1.63
2022$313.3M$651.1M$337.8M2.23
2023$365.6M$856.8M$491.3M2.13
2024$383.1M$725.9M$342.7M2.65
2025$453.8M$733.0M$279.3M2.25
PeriodMarket capEnterprise valueP/SP/E
2020$926.2M$997.1M0.8-772.0
2021$937.2M$1.1B0.943.9
2022$954.7M$1.3B0.714.3
2023$956.6M$1.4B0.7-5.1
2024$1.0B$1.4B0.9-19.3
2025$1.3B$1.6B0.983.2
PeriodRevenueGrowthNet incomeFCF
Q4 2024$311.1M-2%$-24.5M$-20.4M
Q1 2025$341.1M+24%$5.2M$12.0M
Q2 2025$365.5M+28%$8.1M$70.5M
Q3 2025$324.3M+8%$2.7M$93.8M
Q4 2025$337.9M+9%$9.4M$-70.3M
Q1 2026$343.1M+1%$5.0M$28.2M
Q2 2026$343.0M-6%$37.5M$53.3M
Q3 2026$478.7M+48%$44.7M$-77.6M
PeriodGross marginOperating marginNet marginROEROA
Q4 2024+28.0%+2.8%-7.9%-6.3%-1.7%
Q1 2025+28.7%+5.1%+1.5%+1.3%+0.3%
Q2 2025+28.7%+5.1%+2.2%+1.3%+0.4%
Q3 2025+29.3%+3.0%+0.8%+0.5%+0.1%
Q4 2025+28.6%+3.7%+2.8%+1.6%+0.6%
Q1 2026+27.9%+6.9%+1.5%+0.9%+0.3%
Q2 2026+27.3%+7.5%+10.9%+6.3%+2.1%
Q3 2026+27.8%+10.6%+9.3%+10.2%+2.0%
PeriodCashDebtNet debtCurrent ratio
Q4 2024$383.1M$725.9M$342.7M2.65
Q1 2025$370.3M$716.7M$346.4M2.33
Q2 2025$621.7M$715.6M$93.9M2.63
Q3 2025$709.9M$723.1M$13.3M2.62
Q4 2025$453.8M$733.0M$279.3M2.25
Q1 2026$461.5M$523.7M$62.3M2.33
Q2 2026$489.2M$564.3M$75.1M2.10
Q3 2026$440.3M$502.5M$62.2M1.54
PeriodMarket capEnterprise valueP/SP/E
Q4 2024$1.0B$1.4B3.3-10.5
Q1 2025$970.2M$1.3B2.846.5
Q2 2025$1.1B$1.2B2.953.3
Q3 2025$943.6M$956.8M2.9-634.3
Q4 2025$1.3B$1.5B3.854.8
Q1 2026$1.1B$1.1B3.1133.4
Q2 2026$1.1B$1.2B3.28.8
Q3 2026$2.9B$3.0B6.119.1
Refreshed 58m ago
Datos de análisis
Analistas, informes y contexto de pares
Estimates
6 periodsFY 2026$1.7B+21%3 analysts
FY 2027$2.1B+56%4 analysts
FY 2028$2.5B+80%4 analysts
Q4 2026$502.9M+49%4 analysts
Q1 2027$527.9M+54%2 analysts
Q2 2027$571.2M+67%2 analysts
Events
Earnings · dividends · splits2026-10-06EarningsRevenue est. $519.3M
2026-07-07EarningsRevenue est. $407.5M
2026-04-01EarningsRevenue est. $339.0M
2026-01-06EarningsRevenue est. $338.4M
2025-10-07EarningsRevenue est. $342.1M
2025-07-08EarningsRevenue est. $342.1M
Peer comparison
Similar listed perpsMix de ingresos
Último anualProductproduct$925.8M
Serviceproduct$245.0M
UNITED STATESgeographic$776.5M
CHINAgeographic$186.8M
Other Countrygeographic$161.1M
Analistas
Precios objetivoConsensoBuy$55
Rango$25$80
Ratings9-
Propiedad
Institucional · 2026-Q1Free float+95.6%0.0B sh.
Institucional+110.2%240
52 semanas16.0489.86
Transcripts
PendienteNo transcripts available yet.
Latest updates
News · earnings context2026-07-09Penguin Solutions Q3 Earnings Call Highlightsmarketbeat.com2026-07-09Penguin's AI Customer Pipeline Expands: Can It Drive Future Revenues?zacks.com2026-07-08Penguin Solutions: It Isn't Too Late To Buy After Q3 Earningsseekingalpha.com2026-07-08Penguin Solutions stock jumps 18% as AI demand, Nvidia deal drive analyst upgradesinvezz.com2026-07-08These Analysts Boost Their Forecasts On Penguin Solutions After Upbeat Q3 Resultsbenzinga.com