AMZNprintsminutestrendsdividendsdrawdownsP/E 28.4macronarrativesvolatilitybuybackssentiment+0.8%marginsMSFTPMI 52.1momentumdividendsflowsPMI 52.1digeststhreadsvolatilityearnings callsvolumesβ 1.24breakoutsnewsflow2s10sliquidityheadlines−1.2%breakoutsnoiseGOOGLbuybacksrevisionstrendsPMI 52.1briefstickersnoiseGDPsentimentchattertranscriptsGOOGLsentimentvolatilitybuybacksMSFTwhispersMETAsessionsyield curves13FfuturesdowngradesPMI 52.1headlinesthe tapeflowsdowngradesfutures+0.8%earnings callstranscriptsclosesgammacatalystsrevisionsvolatilitysentimentchatter+2.41%earnings callssentimentfilingstrends10y 4.21%cyclesbuybackswiresspx 0dtewhisperstickersQ3trendsnewsflowearnings callsWTI 78.2sentimentnoisethreadsrumorsnarrativesFOMCconsensusestimatesmomentumYoY +18%tickersmomentumprintsβ 1.24revisions

momentumheadlines52w hipositioning2s10sfilingstrendsprintstrendsmacrocyclesnoise2s10smacroQ3narrativesheadlinesflowscyclesnarrativesspreadstranscriptsdowngradesupgradeswhisperswhispersminutesthe tapeNDXfuturesminutesyield curves52w hithe tapeFOMCcatalystsbriefsthe tapeNVDAguidancetrends52w hidrawdowns2s10swhispersmomentumdrawdownsbuybacks

PCEliquiditysentimentbreakoutsdowngradesP/E 28.4threadsAAPLSPXvolatilityNDXflowscyclesliquidityestimatesEPS 4.12

PENG · NASDAQ · Semiconductors

Penguin Solutions (PENG)

Builds AI computing infrastructure alongside fault-tolerant systems, specialty memory, and LED components.

$54.75

vs last close−1.83 (−3.23%)

In millions of USD, except per-share figures

In millions	Q4 FY23Aug 2023	Q1 FY24Nov 2023	Q2 FY24Mar 2024	Q3 FY24May 2024	Q4 FY24Aug 2024	Q1 FY25Nov 2024	Q2 FY25Feb 2025	Q3 FY25May 2025	Q4 FY25Aug 2025	Q1 FY26Nov 2025	Q2 FY26Feb 2026	Q3 FY26May 2026
Revenue	317	274	285	301	311	341	366	324	338	343	343	479
Cost of revenue	225	191	203	212	224	243	261	229	241	247	249	345
Gross profit	92	83	82	89	87	98	105	95	97	96	94	133
	93	82	85	77	78	80	86	85	84	72	68	82
Research & development	18	21	21	20	20	20	20	20	20	19	19	22
	56	57	61	57	58	61	59	60	59	53	48	59
General & administrative	0	0	0	0	0	0	0	0	0	0	48	0
Other expenses	19	3	3	0	0	0	7	5	6	0	1	1
Operating income	−2	1	−3	12	9	17	18	10	12	24	26	51
	−9	−9	−7	−7	−26	−5	−2	1	−3	−16	27	3
Interest expense	12	10	7	6	5	4	2	1	0	0	1	1
Other non-operating income	0	−1	0	0	21	1	0	−1	3	16	−28	−3
Income before tax	−10	−8	−11	5	−18	12	17	11	9	8	53	54
Income tax expense	−76	4	2	−1	6	6	8	7	−1	2	14	8
Net income from continuing operations	66	−11	−13	6	−24	6	9	3	11	6	39	46
Discontinued operations	−206	−8	0	0	0	0	0	0	0	0	0	0
Other adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Net income	−141	−20	−14	6	−25	5	8	3	9	5	37	45
EPS, basic	−$2.77	−$0.38	−$0.26	$0.11	−$0.46	$0.10	$0.09	−$0.01	$0.11	$0.04	$0.59	$0.73
EPS, diluted	−$2.77	−$0.38	−$0.26	$0.10	−$0.46	$0.10	$0.09	−$0.01	$0.10	$0.04	$0.58	$0.68
Weighted average shares, basic	51	52	52	53	53	53	53	53	53	53	52	52
Weighted average shares, diluted	56	52	52	54	53	54	54	54	54	55	53	53
EBITDA	18	20	14	27	3	32	33	25	11	21	66	67
Depreciation & amortization	19	18	17	16	15	15	14	14	1	13	13	12
EBIT	−1	2	−4	11	−12	17	19	11	10	8	54	54