Is it safe?
Can PENG take a bad year?
Penguin Solutions, Inc. carries $2.9M of net debt at 0.02× EBITDA: a load its earnings can carry.
$2.9M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.02×
Net debt / EBITDA · −0.80× a year ago · the load is going up
- Altman Z-score
- 3.18
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $17M a quarter at the current rate
Details›
- Total debtQ3 2026
- $443M
- Cash and short-term investments
- $440M
- Net debt
- $2.9M
- EBITDA, trailing twelve months
- $144M
- Operating profit, trailing twelve months
- $109M
- Debt / equity
- 1.01×
- Total debt / EBITDA
- 3.07×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #26 of 37 by Smart Score