Penguin Solutions Inc（PENG）の財務PENGPenguin Solutions Inc

Penguin Solutions Inc (PENG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Product, accounting for 86.5% of total sales, equivalent to $414.17M. Other significant revenue streams include Service and Related party. Understanding this composition is critical for investors evaluating how PENG navigates market cycles within the Semiconductors industry.

Evaluating the bottom line, Penguin Solutions Inc maintains a gross margin of 27.83%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 9.85%, while the net margin is 9.65%. These profitability ratios, combined with a Return on Equity (ROE) of 14.83%, provide a clear picture of how effectively PENG converts its operational activities into shareholder value.

In the context of the broader market, PENG competes directly with industry leaders such as OUST and LASR. With a market capitalization of $2.51B, it holds a significant position in the sector. When comparing efficiency, PENG's gross margin of 27.83% stands against OUST's 48.85% and LASR's 31.15%. Such benchmarking helps identify whether Penguin Solutions Inc is trading at a premium or discount relative to its financial performance.

The company has shown strong revenue growth, with Q3 2026 revenue at $478,713,000, but has struggled with profitability, evidenced by a net income of $37,208,000 in the same quarter, and a trailing twelve-month free cash flow margin of -4.6%.