Penguin Solutions Inc. (PENG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Penguin Solutions Inc. (PENG) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How PENG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | 28.8% | 4.2% | $25.4M | $100.1M | 12.4% |
| FY 2024 | $1.17B | 29.1% | 1.6% | -$52.5M | $57.8M | 2.1% |
| FY 2023 | $1.44B | 44% | 0.6% | -$187.5M | $39.5M | 0.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PENG)
- ✓Live walkthrough of PENG's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
PENG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PENG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PENG. Explore sector supply chains on /butterfly.
PENG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Penguin Solutions Inc. (PENG)?
In FY 2025 (10-K), PENG converted $1.4B of revenue into a 28.8% gross margin, 4.2% operating margin, and $100.1M in free cash flow (7.3% FCF margin).