OakChart

Penguin Solutions Inc

PENGTechnology·Information Technology Services·USA·Mid·NASD·Nov 11 • 1:25 PM ET

50.81+6.17 (13.81%)
2026-11-11 19:25 CET
Market cap
2,689.18 USD m
Revenue, TTM
1,731.47 USD m
Net income, TTM
151.31 USD m
Free cash flow, TTM
-166.73 USD m
EPS diluted, TTM
2.56
P/E
19.84
Compare

Price

PENG against its 20, 50 and 200-day averages
2050200beat
20.0040.0060.0080.0010.5M21.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PENGclose 50.8120-day 52.5150-day 55.51200-day 45.0450.8152w high

43.5% under the 52-week high of 89.86 on 9 Jul 2026. 52-week low 16.04 on 30 Mar 2026. Last 15 sessions, 64.6% high to low

Profile

PENG
52-week range, 47% of the way up
16.0489.86

Penguin Solutions, Inc. engages in designing, building, and managing enterprise solutions. It operates through the following segments: Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment offers platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory refers to integrated memory solutions through the design and development. The Optimized LED segment comprises a broad portfolio of application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.

IndexRUT
Employees2800
IPOMay 24, 2017
Beta2.90
ATR, 14d5.76
Rel volume0.73
Short float11.11%
Insider own4.67%
Inst own97.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.06B
Enterprise Value3.49B
Income151.31M
Sales1.73B
Book/sh8.65
Cash/sh10.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2800
IPOMay 24, 2017

Ratios

P/E19.84
Forward P/E9.67
PEG0.31
P/S1.77
P/B5.87
P/C4.73
P/FCF-
EV/EBITDA15.25
EV/Sales2.01
Quick Ratio1.25
Current Ratio1.88
Debt/Eq2.03
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)2.56
EPS next Y5.25
EPS next Q1.04
EPS this Y58.88%
EPS next Y15.24%
EPS next 5Y31.32%
EPS past 3/5Y- 44.12%
Sales past 3/5Y6.31% 2.90%
EPS Y/Y TTM861.18%
Sales Y/Y TTM26.50%
EPS Q/Q1103.98%
Sales Q/Q67.70%
EarningsOct 06 AMC
EPS/Sales Surpr.29.60% 8.77%

Ownership

Insider Own4.67%
Insider Trans-2.64%
Inst Own97.46%
Inst Trans11.00%
ROA7.44%
ROE35.72%
ROIC10.77%
Gross Margin27.63%
Oper. Margin10.30%
Profit Margin8.74%
SMA20-3.25%
SMA50-8.47%
SMA20012.81%
Trades-

Technical

Shs Outstand60.17M
Shs Float57.43M
Short Float11.11%
Short Ratio2.20
Short Interest6.38M
52W High89.86 -43.46%
52W Low16.04 216.74%
Volatility12.52% 9.97%
ATR (14)5.76
RSI (14)47.79
Beta2.90
Rel Volume0.73
Avg Volume2.90M
Volume1,312,510

Performance

Perf Week5.08%
Perf Month-35.03%
Perf Quarter-16.58%
Perf Half Y5.25%
Perf YTD159.74%
Perf Year143.44%
Perf 3Y227.99%
Perf 5Y69.27%
Perf 10Y-
Recom1.60
Target Price85.62
Prev Close44.64
Price50.81
Change %13.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBofA SecuritiesBuy$100+96.8%
Jul 20, 2026DowngradeBBarclaysEqual Weight → Underweight$40-21.3%
Apr 22, 2026DowngradeBBarclaysOverweight → Equal Weight$27-46.9%
Jan 13, 2026ResumedGGoldmanBuy$25-50.8%
Mar 31, 2025InitiatedJJP MorganNeutral$20-60.6%
Jan 07, 2025InitiatedLLoop CapitalBuy$30-41.0%
Nov 18, 2024InitiatedJJMP SecuritiesMkt Outperform$23-54.7%
Nov 01, 2024InitiatedGGoldmanBuy$21-58.7%
Oct 16, 2024ReiteratedNNeedhamBuy$35 → $25-50.8%
Oct 13, 2023ResumedNNeedhamBuy$37 → $22-56.7%

Peers

Mkt cap
TickerCompanyMkt cap
SMCISuper Micro Computer Inc20.48B
OSSOne Stop Systems Inc126.16M
HPEHewlett Packard Enterprise Co68.47B
TSSITSS Inc203.99M
SANMSanmina Corp8.80B
CLSCelestica Inc31.03B
RMBSRambus Inc9.36B
DELLDell Technologies Inc244.03B
QMCOQuantum Corp688.50M
MUMicron Technology Inc933.94B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clark Joseph GatesSVP and Pres, Optimized LEDNov 02 '26Sale49.665,773286,68480,080Nov 04 04:26 PM
JOSEPH CLARKOfficerNov 02 '26Proposed Sale51.935,773299,792Nov 02 04:39 PM
Frey Anthony GeorgeSVP and Chief Revenue OfficerOct 29 '26Sale58.914,631272,81277,853Oct 30 04:42 PM
ANTHONY FREYOfficerOct 29 '26Proposed Sale60.804,631281,565Oct 29 04:20 PM
Clark Joseph GatesSVP and Pres, Optimized LEDOct 23 '26Sale51.5286944,77185,853Oct 26 07:54 PM
JOSEPH CLARKOfficerOct 23 '26Proposed Sale51.9186945,110Oct 23 04:18 PM
Kuykendall AnneSVP and Chief Legal OfficerOct 22 '26Sale55.0873840,649141,988Oct 22 08:04 PM
ANNE KUYKENDALLOfficerOct 22 '26Proposed Sale58.388,738510,124Oct 22 04:25 PM
Kuykendall AnneSVP and Chief Legal OfficerAug 24 '26Sale50.584,000202,301112,994Aug 26 07:15 PM
Clark Joseph GatesSVP and Pres, Optimized LEDJul 23 '26Sale57.471,32776,26363,056Jul 27 08:41 PM
JOSEPH CLARKOfficerJul 23 '26Proposed Sale59.201,32778,558Jul 23 04:21 PM
Kuykendall AnneSVP and Chief Legal OfficerJul 22 '26Sale56.1273941,473116,994Jul 22 06:41 PM
ANNE KUYKENDALLOfficerJul 22 '26Proposed Sale58.104,739275,336Jul 22 04:28 PM
Kuykendall AnneSVP and Chief Legal OfficerJun 15 '26Sale64.384,000257,501120,794Jun 16 07:48 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-061.0000.7721.290566.69520.997
2026Q32026-07-070.8400.5390.676478.71407.477
2026Q22026-04-010.5200.4230.5803433398
2026Q12026-01-060.4900.4360.037343.07338.437
2025Q42025-10-070.4300.3750.105337.92342.118
2025Q32025-07-080.4700.416-0.007324.25325.618
2025Q22025-04-020.5200.3820.092365.52344.668
2025Q12025-01-080.4900.3910.096341.1319.997
2024Q42024-10-150.3700.401-0.463311.153254
2024Q32024-07-090.3700.3030.104300.583004
2024Q22024-04-090.2700.254-0.262284.82285.095
2024Q12024-01-090.2400.158-0.212274.252756
2023Q42023-10-120.3500.456-2.772316.66375.035
2023Q32023-06-290.6600.403-0.495383.33375.086
2023Q22023-04-040.7600.600-0.554429.174356
2023Q12023-01-030.7900.5860.100465.48447.186

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.1803.1382.5841,2891,283
2019FY1.6701.7601.0941,2121,219
2020FY1.2951.278-0.0241,1221,124
2021FY2.6102.3230.4131,5011,494
2022FY3.6203.2721.2231,8191,821
2023FY2.5202.298-3.7831,5951,653
2024FY1.2501.280-0.8311,1711,183
2025FY1.9001.8390.2841,3691,373
2026FY2.8702.6212.6001,7311,686
2027FY-4.560--2,454
2028FY-5.255--2,755
2029FY-6.500--3,363

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-03760569.24525.1606.81
2027Q1S2026-10-09760569.24525.1606.81
2027Q1S2026-10-07660562.97525.1585
2027Q1S2026-10-06610505.42404.88546.36
2027Q1S2026-09-30610505.42404.88546.36
2027Q1S2026-09-21600502.92404.88546.36
2027Q1S2026-07-08640502.92404.88546.36
2027Q1S2026-06-16530440.69397.22470
2027Q1S2026-06-01540440.69397.22470
2027Q1S2026-05-29540436.9397.22470
2027Q1S2026-04-28540435.9397.22465
2027Q1S2026-04-02530435.08397.22465
2027Q1S2026-03-27410404.56371.87425
2027Q1S2026-02-10400399.56371.87417.66

Estimate history

EPS, annual2.5841.094-0.0240.4131.223-3.783-0.8310.2842.568
Period201820192020202120222023202420252026
EPS, quarterly-0.4630.0960.092-0.0070.1050.0370.580.6761.269
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1288.8211211.9991122.3771501.1421395.8761441.251170.7961368.7941731.468
Period201820192020202120222023202420252026
Sales, quarterly311.148341.102365.519324.251337.922343.071342.999478.713566.685
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual44.9647.23448.83848.73648.60451.90153.27752.73860.171
Period201820192020202120222023202420252026
Shares, quarterly53.27753.43853.66852.41752.73852.5651.21351.2460.171
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,731.471,731.471,368.791,170.801,441.251,395.881,501.141,122.381,212.00
Cost of Goods Sold Incl. D&A1,253.031,253.03973.77827.881,019.271,004.831,204.79917.05979.52
Gross Profit478.44478.44395.02342.91421.98391.05296.35205.33232.48
Selling, General and Administrative Excl. Other300.17300.17316.15306.65330.42275.22201.40160.51146.10
Research and Development81.6881.6879.8081.5490.5777.4749.2752.0647.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income178.27178.2778.8736.2791.57115.8294.9544.8286.38
Interest Expense-0.447.3128.3836.4224.3517.6015.0020.72
Unusual Expense-4.3645.9223.6440.7498.7549.3039.7518.03-2.70
Net Income Before Taxes151.92151.9248.90-31.17-39.5142.4837.979.3666.20
Income Taxes-33.87-33.8720.0710.62-49.2018.0715.4710.5014.87
Consolidated Net Income168.61168.3927.57-41.799.6924.4122.51-1.1451.33
Net Income From Continuing Operations163.44163.2224.13-44.327.8622.3721.31-1.1451.33
Net Income151.31151.0915.46-43.57-187.5366.5621.31-1.1451.33
EPS (Recurring)2.313.110.59-0.29-2.391.860.950.241.05
EPS (Basic, Before Extraordinaries)2.822.850.29-0.83-3.781.350.44-0.021.12
EPS (Diluted)2.562.570.28-0.83-3.781.220.41-0.021.09
EBITDA228.54228.44135.09101.98163.20162.49151.6086.31115.59
Non-Operating Income (Expense)-29.2920.010.981.684.090.300.38-2.43-2.16
Other After Tax Adjustments-17.18-17.39-1.260.000.000.000.000.000.00
Stock Option Compensation Expense25.8226.5235.2836.5630.9929.4524.734.1512.01
Price To Earnings Ratio17.4317.43---14,765.0561.00-8.50
Price To Sales Ratio1.841.690.960.930.810.740.830.530.55
Gross Margin27.6327.6328.8629.2929.2828.0119.7418.2919.18
Operating Margin10.3010.305.763.106.358.306.333.997.13
Net Margin8.748.731.13-3.72-13.014.771.42-0.104.24
Shares Outstanding60.1760.1752.7453.2851.9048.6048.7448.8447.23
Market Capitalization2,689.182,689.181,264.441,096.391,293.25917.341,180.87615.36655.73

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue566.68478.71343.00343.07337.92324.25365.52341.10
Cost of Goods Sold Incl. D&A410.79345.50249.30247.45240.85228.80260.79243.33
Gross Profit155.90133.2193.7095.6397.0795.45104.7297.77
Selling, General and Administrative Excl. Other81.0980.3366.9771.7978.3379.6578.6679.51
Research and Development22.0221.9818.9818.6919.8620.2219.9119.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income74.8152.8826.7423.8418.7415.8026.0718.26
Interest Expense-0.650.720.050.150.572.184.40
Unusual Expense5.352.02-25.9914.269.205.967.580.90
Net Income Before Taxes37.4153.7052.957.869.3510.7116.5112.32
Income Taxes-57.607.5114.411.81-1.207.267.646.36
Consolidated Net Income86.1141.7334.955.829.883.458.395.96
Net Income From Continuing Operations84.3040.2433.865.048.772.667.605.22
Net Income81.2737.2130.832.015.73-0.375.005.22
EPS (Recurring)1.330.700.240.220.220.070.190.11
EPS (Basic, Before Extraordinaries)1.460.730.590.040.11-0.010.090.10
EPS (Diluted)1.270.680.580.040.11-0.010.090.10
EBITDA87.1165.2839.4936.6631.9529.8140.1133.22
Non-Operating Income (Expense)-32.053.480.95-1.68-0.031.440.21-0.64
Other After Tax Adjustments-8.90-4.45-3.59-0.23-0.670.00-0.480.00
Stock Option Compensation Expense5.238.203.728.686.178.8510.1810.03
Price To Earnings Ratio17.4378,138.5691,622.5770,635.47----
Price To Sales Ratio1.842.050.820.810.960.700.820.80
Gross Margin27.5127.8327.3227.8728.7329.4428.6528.66
Operating Margin13.2011.057.806.955.554.877.135.35
Net Margin14.347.778.990.581.70-0.111.371.53
Shares Outstanding60.1751.2451.2152.5652.7452.4253.6753.44
Market Capitalization2,689.182,833.231,092.201,069.341,264.44936.961,062.09966.68

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments647.21453.75389.48390.81313.33222.99150.8198.1431.38
Short Term Receivables796.26307.90251.74219.25356.32317.64228.61234.75251.53
Inventories748.78255.18151.21174.98263.77363.60162.99118.74221.42
Other Current Assets56.2547.3975.26122.36218.4446.5914.3020.6417.73
Total Current Assets2,248.511,064.23867.70907.401,151.87950.82556.71472.26522.05
Net Property, Plant & Equipment138.48151.45166.90187.18168.53197.1379.7268.3456.62
Total Investments and Advances0.3253.3053.300.000.000.000.000.005.86
Intangible Assets205.75233.65283.41322.14132.93175.33129.63150.7571.65
Deferred Tax Assets173.3999.1185.0874.084.584.673.451.932.43
Other Assets11.6915.4718.1115.15114.1616.8517.1010.8514.16
Total Assets2,778.131,617.201,474.511,505.961,572.061,344.80786.61704.14672.76
Short Term Debt Incl. Current Port. of LT Debt59.7625.708.0035.628.4725.355.3024.0527.41
Accounts Payable815.32265.80181.64129.78290.87429.64224.66164.87223.19
Income Tax Payable21.9815.3011.8613.3714.9814.321.351.152.24
Other Current Liabilities298.89167.10126.10247.48201.23114.4851.1747.8342.95
Total Current Liabilities1,195.95473.90327.60426.25515.54583.80282.49237.90295.79
Long Term Debt996.14707.34717.89821.23642.67372.90216.40182.45184.19
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.550.314.490.793.47----
Other Liabilities48.3230.1425.3328.4631.8369.175.6110.335.66
Total Liabilities2,240.951,211.681,075.301,276.721,193.521,025.87504.50430.68485.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity520.74394.25391.38222.47371.61310.25282.10273.46187.13
Total Shareholders Equity520.74394.25391.38222.47371.61310.25282.10273.46187.13
Accumulated Minority Interest16.4411.277.836.766.938.670.000.000.00
Total Equity537.19405.52399.21229.23378.55318.92282.10273.46187.13
Total Liabilities & Stockholders Equity2,778.131,617.201,474.511,505.961,572.061,344.80786.61704.14672.76
Book Value Per Share8.657.487.354.297.656.375.785.794.16
Tangible Book Value Per Share5.233.052.03-1.924.912.773.122.602.57
Full-Time Employees2,8002,9002,7003,0003,6003,9261,7541,7121,538
Price to Book Ratio5.162.162.596.032.403.812.182.713.96
Return on Assets7.431.56-2.970.511.532.00-0.157.4620.73
Return on Equity35.686.14-14.442.656.567.20-0.4122.2988.65
Return on Invested Capital10.762.19-3.93-17.976.563.12-0.2311.2632.17
Quick Ratio1.251.712.191.721.721.011.391.491.02
Current Ratio1.882.252.652.132.231.631.971.991.76

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income189.48185.7928.84-49.93-185.6968.5922.51-1.1451.33
Depreciation51.1750.1856.2265.7271.6346.6756.6541.4929.21
Other Funds (Non Cash)49.7948.8257.2546.77347.41111.9975.9041.5918.29
Funds from Operations226.54222.12128.1951.51169.75227.23152.0579.8398.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-381.47-374.04-19.1025.67-65.36-122.301.307.3871.55
Cash from Operating Activities-154.93-151.91109.0877.19104.39104.93153.3587.21169.66
Capital Expenditures-11.80-11.57-9.01-19.42-39.42-20.36-47.58-32.45-33.43
Net Assets From Acquisitions0.000.000.000.00-213.070.00-35.680.00-76.09
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.400.08
Purchase or Sale of Investments73.1871.757.308.89-25.020.000.000.000.00
Purchase of Investments0.000.00-59.07-30.50-25.020.000.000.000.00
Sale Or Maturity of Investments73.1871.7566.3639.400.000.000.000.000.00
Other Uses-2.13-2.09-1.66-1.27-21.06-18.61-0.920.000.00
Other Sources0.000.0028.35119.390.000.000.000.000.00
Cash from Investing Activities59.2458.0924.97107.59-298.57-38.97-84.18-32.04-109.44
Cash Dividends Paid-12.48-12.23-7.860.000.000.000.000.000.00
Change in Capital Stock-65.34-64.07-43.52-11.5018.37-45.09-33.595.487.37
Repurchase of Common Pref Stock-75.91-74.43-52.32-21.31-24.67-57.23-48.510.000.00
Sale of Common Pref Stock10.5610.368.809.8143.0512.1414.925.487.37
Proceedsfrom Stock Options10.5610.368.809.8143.0512.1414.920.000.00
Issuance or Reduction of Debt, Net326.06319.70-200.01-158.64259.51119.0636.4429.69-6.75
Change in Long Term Debt326.06319.71-200.02-158.64259.51119.0636.44-213.44-6.75
Issuance of Long Term Debt749.77735.16100.00192.69295.29354.78183.94-0.00
Reduction of Long Term Debt-423.71-415.45-300.02-351.34-35.78-235.72-147.50-213.44-6.75
Net Financing Active Other Cash Flow44.7543.88187.93-39.96-41.47-0.090.00-22.57-0.52
Other Financing Activities Uses-50.10-49.13-3.26-39.96-41.47-13.320.00-22.57-0.52
Cash from Financing Activities292.99287.28-63.46-210.10236.4273.882.8512.590.10
Exchange Rate Effect-0.000.00-1.264.770.240.15-15.090.59
Net Change in Cash197.30193.4570.59-26.5947.00140.0872.1852.6760.91
Free Cash Flow-166.73-163.48100.0757.7664.9784.57105.7754.76136.22
Preferred Dividends (Cash Flow)--12.23-7.860.000.000.000.000.000.00
Price to Free Cash Flow--14.2318.8118.0312.1711.8310.854.89
Deferred Taxes & Investment Tax Credit--62.66-14.11-11.04-63.60-0.02-3.01-2.12-0.72

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments647.21478.30489.17461.45453.75735.55
Short Term Receivables796.26704.27370.61341.97307.90292.50
Inventories748.78498.32322.36213.21255.18184.35
Other Current Assets56.2547.8756.3050.3947.3937.50
Total Current Assets2,248.511,728.751,238.441,067.011,064.231,249.90
Net Property, Plant & Equipment138.48140.72143.52147.64151.45155.73
Total Investments and Advances0.320.3038.1043.3053.3053.30
Intangible Assets205.75212.43219.37226.46233.65245.72
Deferred Tax Assets173.3998.7999.0899.0299.1183.87
Other Assets11.6910.0411.2514.7615.4714.27
Total Assets2,778.132,191.031,749.761,598.191,617.201,802.78
Short Term Debt Incl. Current Port. of LT Debt59.76148.400.0019.9725.7019.92
Accounts Payable815.32734.06399.98303.74265.80271.29
Income Tax Payable21.9823.4425.1716.9515.306.76
Other Current Liabilities298.89213.84165.54117.44167.10178.78
Total Current Liabilities1,195.951,119.74590.69458.11473.90476.74
Long Term Debt996.14556.82503.53503.74707.34703.21
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.55---0.31-
Other Liabilities48.3260.7844.8731.8830.1427.90
Total Liabilities2,240.951,737.331,139.09993.731,211.681,207.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00202.71202.710.000.01
Common Equity520.74439.06394.81389.70394.25584.76
Total Shareholders Equity520.74439.06597.52592.41394.25584.77
Accumulated Minority Interest16.4414.6413.1412.0611.2710.15
Total Equity537.19453.70610.67604.47405.52594.92
Total Liabilities & Stockholders Equity2,778.132,191.031,749.761,598.191,617.201,802.78
Book Value Per Share8.658.577.717.417.4811.16
Tangible Book Value Per Share5.234.423.433.113.056.47
Full-Time Employees2,800---2,900-
Price to Book Ratio5.167.242.802.712.161.58
Return on Assets7.444.402.831.511.57-0.54
Return on Equity35.7217.178.394.856.17-1.80
Return on Invested Capital5.564.043.080.460.800.21
Quick Ratio1.251.101.551.861.712.24
Current Ratio1.881.542.102.332.252.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income95.5349.2038.696.062.7512.70
Depreciation11.9713.5412.8412.8214.9115.14
Other Funds (Non Cash)42.876.54-22.4822.8726.723.75
Funds from Operations86.1469.5828.9941.8328.6232.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-252.68-144.2726.25-10.77-96.5364.05
Cash from Operating Activities-166.55-74.6955.2431.06-67.9196.61
Capital Expenditures-4.25-3.08-1.62-2.85-3.20-2.08
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.0741.9532.290.0026.35-0.73
Purchase of Investments0.000.000.000.00-14.72-14.01
Sale Or Maturity of Investments-1.0741.9532.290.0041.0713.27
Other Uses-0.76-0.54-0.32-0.52-0.70-0.50
Other Sources0.000.000.000.000.8028.58
Cash from Investing Activities-6.0738.3330.35-3.3723.2625.27
Cash Dividends Paid-3.06-3.20-3.09-3.13-3.01-2.97
Preferred Dividends (Cash Flow)-3.06-3.20-3.09-3.13-3.01-2.97
Change in Capital Stock-4.61-9.28-34.60-16.85-196.00-21.65
Repurchase of Common Pref Stock-4.61-13.96-37.13-20.19-4.59-32.52
Sale of Common Pref Stock0.014.692.533.34-191.4210.86
Proceedsfrom Stock Options0.014.692.533.34-191.4210.86
Issuance or Reduction of Debt, Net346.76-0.63-20.070.00-207.310.00
Change in Long Term Debt346.76-0.63-20.070.00-207.310.00
Issuance of Long Term Debt749.770.000.000.00103.650.00
Reduction of Long Term Debt-403.01-0.63-20.070.00-310.960.00
Net Financing Active Other Cash Flow5.4239.330.000.00194.780.00
Other Financing Activities Uses-50.100.000.000.00-3.370.00
Cash from Financing Activities344.5126.22-57.76-19.99-211.54-24.62
Exchange Rate Effect----0.000.00
Net Change in Cash171.89-10.1327.847.70-256.1997.26
Free Cash Flow-170.79-77.7753.6228.20-71.1294.53
Price to Free Cash Flow--11.8810.2413.736.32

Revenue breakdown

Product2025: 1.10B 2026: 1.48B
Service2025: 264.24M 2026: 250.54M
China2025: 186.85M 2026: 301.66M
Europe2025: 97.00M 2026: 102.49M
Mexico2025: 147.30M 2026: 264.95M
Other Country2025: 161.14M 2026: 302.92M
United States2025: 776.51M 2026: 759.45M
Advanced Computing2025: 648.42M 2026: 558.79M
Integrated Memory2025: 464.25M 2026: 924.00M
Optimized LED2025: 256.13M 2026: 248.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.11%6.4M57.4M2.75M
2026-10-1511.56%6.6M57.4M2.80M
2026-09-3013.73%6.7M49.0M2.66M
2026-09-1514.45%7.1M49.0M2.99M
2026-08-3113.20%6.5M49.0M3.26M
2026-08-1412.95%6.3M49.0M3.55M
2026-07-3113.80%6.8M49.0M4.02M
2026-07-1519.80%9.7M49.0M3.71M
2026-06-3017.86%8.8M49.0M2.93M
2026-06-1520.99%10.2M48.5M2.49M
2026-05-2920.46%9.9M48.5M2.13M
2026-05-1519.57%9.5M48.5M1.87M
2026-04-3017.98%8.7M48.5M1.34M
2026-04-1517.56%8.5M48.5M1.22M
2026-03-3118.99%9.2M48.5M1.22M
2026-03-1316.07%8.1M50.2M1.21M
2026-02-2715.35%7.7M50.2M1.20M
2026-02-1313.10%6.6M50.2M1.23M
2026-01-3014.03%7.1M50.3M1.16M
2026-01-1514.42%7.3M50.7M1.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.7026.0042.752.5771.000.000.992-0.0230.002
call30.0018.7021.1020.312.1384.001.000.989-0.0230.002
call35.0013.8016.200.001.7060.000.000.967-0.0480.006
call40.009.7011.4010.621.34823310.000.915-0.0860.012
call45.006.506.806.801.0302,0351,3000.776-0.1570.024
call50.003.303.803.501.0772,7042,6410.571-0.1870.031
call55.001.451.501.490.9602,1612,5490.328-0.1580.029
call60.000.500.600.550.9553,5931470.149-0.0990.018
call65.000.100.300.201.0704,96158.000.083-0.0730.012
call70.000.000.200.151.2002,2724.000.053-0.0580.009
call75.000.000.100.051.1201,64060.000.017-0.0210.003
call80.000.000.050.031.2937824.000.015-0.0210.003
call85.000.000.350.051.4221,3180.000.014-0.0220.003
call90.000.000.550.051.5483432.000.013-0.0220.003
call95.000.000.350.481.6691951.000.012-0.0230.002
call1000.000.400.401.7854050.000.011-0.0230.002
call1050.000.750.051.89847.000.000.011-0.0240.002
call1100.000.400.041.9985240.000.010-0.0240.002
call1150.000.950.052.0964.000.000.010-0.0240.002
put25.000.000.050.031.96533.001.00-0.009-0.0200.002
put30.000.000.050.031.5463704.00-0.011-0.0200.002
put35.000.050.150.101.36382118.00-0.033-0.0440.006
put40.000.250.400.401.19452331.00-0.085-0.0820.012
put45.000.851.301.181.1571,02087.00-0.224-0.1520.024
put50.002.602.902.991.0452,507131-0.429-0.1820.031
put55.005.506.105.991.09986610.00-0.672-0.1510.029
put60.009.5011.0011.161.4973,915121-0.851-0.0930.018
put65.0014.0015.9019.551.80947.000.00-0.917-0.0660.012
put70.0019.1021.4027.882.31923.000.00-0.947-0.0500.009
put75.0023.8026.3036.332.5173.000.00-0.972-0.0270.005
put80.0029.0031.4035.522.8180.000.00-0.985-0.0120.003
put85.0033.8036.3019.103.0170.000.00-0.986-0.0120.003
put90.0038.7041.3021.453.2200.000.00-0.987-0.0120.003
put95.0043.8046.300.003.3830.000.00-0.988-0.0120.002
put10048.7051.3038.103.5860.000.00-0.989-0.0120.002
put10553.7056.300.003.7440.000.00-0.989-0.0120.002
put11058.7061.3053.723.8490.000.00-0.990-0.0120.002
put11563.5066.300.004.0130.000.00-0.990-0.0120.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B7SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-03SCHEDULE 13DSEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-02SCHEDULE 13D/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-2010-KAnnual report pursuant to Section 13 or 15(d)2026-08-28SEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100286.68K1
2026-1000358.23K3
2026-090000
2026-0800202.30K1
2026-0700117.74K2
2026-0600866.91K2
2026-05002.17M8
2026-0400627.35K5
2026-030070.98K1
2026-0200310.41K3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC15.12%
BlackRock, Inc.15.08%
ABSOLUTE INVESTMENT ADVISERS, LLC9.85%
Invesco Ltd.8.97%
STATE STREET CORP6.17%
VANGUARD PORTFOLIO MANAGEMENT LLC5.88%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.89%
AMERICAN CENTURY COMPANIES INC3.87%
DIMENSIONAL FUND ADVISORS LP3.42%

Funds

Fund% owned
Invesco Equity and Income Fund111.1%
Franklin Convertible Securities Fund46.84%
Columbia Convertible Securities Fund23.13%
Calamos Market Neutral Income Fund19.51%
CALAMOS STRATEGIC TOTAL RETURN FUND13.59%
CALAMOS CONVERTIBLE & HIGH INCOME FUND11.22%
Calamos Convertible Fund11.22%
Calamos Growth & Income Fund10.26%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND10.25%
Calamos Dynamic Convertible & Income Fund8.78%

OakChart. PENG. Cached 15 minutes.