PerpEquitiesEquity
PENG perpetual futures
Penguin Solutions là một công ty công nghệ toàn cầu cung cấp các giải pháp doanh nghiệp bao gồm máy tính nâng cao, bộ nhớ tích hợp và thành phần LED cho trung tâm dữ liệu và ứng dụng chuyên biệt.
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
$367k
Open interest
$44k
Best liquidity
$9k
OKX
Tightest spread
+9.9 bps
OKX
Highest volume
$367k
OKX
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot $710.9M
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 54m 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 54m 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 54m ago
Dữ liệu nghiên cứu
Nhà phân tích, hồ sơ và nhóm so sánh
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 perpsCơ cấu doanh thu
Năm gần nhấtProductproduct$925.8M
Serviceproduct$245.0M
UNITED STATESgeographic$776.5M
CHINAgeographic$186.8M
Other Countrygeographic$161.1M
Nhà phân tích
Giá mục tiêuĐồng thuậnBuy$55
Khoảng$25$80
Xếp hạng9-
Sở hữu
Tổ chức · 2026-Q1Free float+95.6%0.0B sh.
Tổ chức+110.2%240
52 tuần16.0489.86
Transcripts
Đang chờNo 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