Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
US Stock MarketDetailed Quotes
PENG Penguin Solutions
- 17.070
- +0.130+0.77%
Close Apr 30 16:00 ET
- 17.070
- 0.0000.00%
Post 16:22 ET
916.28MMarket Cap-100.41P/E (TTM)
17.165High16.300Low657.63KVolume16.410Open16.940Pre Close11.12MTurnover1.34%Turnover RatioLossP/E (Static)53.68MShares29.81052wk High1.52P/B838.57MFloat Cap14.20052wk Low--Dividend TTM49.13MShs Float37.250Historical High--Div YieldTTM5.11%Amplitude5.750Historical Low16.904Avg Price1Lot Size
Penguin Solutions Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2025 | (Q1)Nov 29, 2024 | (FY)Aug 30, 2024 | (Q4)Aug 30, 2024 | (Q3)May 31, 2024 | (Q2)Mar 1, 2024 | (Q1)Dec 1, 2023 | (FY)Aug 25, 2023 | (Q4)Aug 25, 2023 | (Q3)May 26, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 432.51%72.88M | -76.86%13.82M | 65.71%105.52M | -132.37%-12.16M | 141.90%79.88M | -128.15%-21.92M | 170.46%59.71M | 63.85%63.68M | 183.16%37.56M | -10.05%33.02M |
| Net income from continuing operations | 168.20%8.87M | 153.19%5.96M | -531.22%-41.79M | -136.31%-23.79M | 132.31%6.23M | 60.54%-13.01M | -210.84%-11.21M | -60.30%9.69M | 375.82%65.53M | -178.67%-19.27M |
| Operating gains losses | ---- | ---- | 42.95%22.76M | --21.65M | --792K | ---- | ---- | 2,338.59%15.92M | --0 | --0 |
| Depreciation and amortization | -18.18%14.04M | -15.25%14.96M | -8.26%65.72M | -18.32%15.38M | -16.09%15.53M | -0.55%17.16M | 3.55%17.65M | 53.50%71.63M | 1,148.44%18.83M | 11.65%18.5M |
| Deferred tax | -110.08%-48K | 174.82%211K | 82.64%-11.04M | 88.66%-7.4M | -76,700.00%-3.84M | 640.91%476K | -116.41%-282K | -317,915.00%-63.6M | ---65.23M | ---5K |
| Other non cash items | 100.83%234K | -85.87%241K | 23.70%-27.97M | -83.14%980K | -116.09%-2.41M | -353.16%-28.24M | 102.49%1.71M | -170.26%-36.65M | 112.94%5.81M | 438.46%14.98M |
| Change In working capital | 446.69%32.12M | -146.70%-19.09M | 553.53%54.67M | -2,049.10%-29.33M | 467.93%52.4M | -124.28%-9.27M | 200.86%40.88M | 106.84%8.37M | 105.14%1.51M | 152.18%9.23M |
| -Change in receivables | -6,379.24%-54.76M | -149.09%-23.89M | -120.00%-32.5M | -1,426.94%-39.9M | -236.32%-42.12M | -98.22%872K | -60.47%48.66M | 266.17%162.52M | 105.34%3.01M | -136.74%-12.53M |
| -Change in inventory | 32.34%47.22M | -179.05%-93.38M | -75.04%23.77M | -8.68%26.09M | -108.04%-4.54M | -68.23%35.68M | 67.21%-33.46M | 209.82%95.22M | -7.41%28.56M | 312.63%56.41M |
| -Change in payables and accrued expense | 209.13%24.65M | 313.35%97.47M | 121.20%54.31M | -1.83%-30.32M | 262.04%83.63M | 81.18%-22.59M | 143.07%23.58M | -470.36%-256.13M | -421.31%-29.78M | -186.22%-51.61M |
| -Change in other current assets | 164.64%15.02M | -66.46%705K | 34.45%9.1M | 5,203.79%14.8M | -9.00%15.42M | -657.88%-23.23M | 130.79%2.1M | 165.57%6.77M | 97.66%-290K | 302.39%16.95M |
| Cash from discontinued investing activities | 0 | 0 | -169.60%-28.34M | 0 | -101.27%-101K | 0 | -362.26%-28.24M | -38.38%40.71M | -757K | 7.96M |
| Operating cash flow | 432.51%72.88M | -56.10%13.82M | -26.06%77.19M | -133.03%-12.16M | 94.41%79.78M | -121.80%-21.92M | 142.55%31.48M | -0.52%104.39M | 76.02%36.8M | 11.78%41.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.48%-4.35M | -419.84%-18.92M | 95.80%-11.8M | 77.69%-8.28M | 139.99%4.62M | 63.95%-4.51M | 98.35%-3.64M | -1,224.22%-281.18M | -521.19%-37.11M | -25.44%-11.55M |
| Capital expenditure reported | 55.13%-2.34M | 60.50%-1.84M | 50.73%-19.42M | 25.20%-5.8M | 68.48%-3.78M | 55.52%-5.2M | 41.83%-4.65M | -93.63%-39.42M | -186.67%-7.75M | -30.89%-11.98M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---213.07M | --0 | --0 |
| Net investment purchase and sale | -228.66%-1.62M | -1,516.64%-16.94M | 130.49%8.89M | 91.51%-2.48M | --8.92M | --1.26M | --1.2M | ---29.17M | ---29.17M | --0 |
| Net other investing changes | 28.67%-398K | 23.94%-143K | -367.79%-1.27M | 95.90%-8K | -220.19%-518K | -127.93%-558K | 89.31%-188K | 154.29%475K | -51.16%-195K | 898.15%431K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.48%-4.35M | -116.41%-18.92M | 136.03%107.59M | 83.02%-8.28M | 139.54%5.07M | 66.25%-4.51M | 151.55%115.3M | -666.15%-298.57M | -446.12%-48.75M | -39.26%-12.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 403.99%182.86M | 70.31%-7.76M | -188.31%-209.5M | -360.77%-49.88M | -1,574.20%-73.31M | -51.88%-60.15M | -109.98%-26.15M | 291.16%237.22M | 140.21%19.13M | 53.98%-4.38M |
| Net issuance payments of debt | --0 | --0 | -157.97%-158.64M | -343.83%-32.01M | -940.08%-75M | -932.21%-37.21M | -104.94%-14.42M | 129.85%273.65M | -319.55%-7.21M | ---7.21M |
| Net common stock issuance | -213.92%-6.09M | 19.76%-7.76M | -162.59%-11.5M | -105.86%-1.57M | -52.05%1.69M | 82.76%-1.94M | -1,249.37%-9.68M | 140.75%18.37M | 166.83%26.83M | 136.99%3.52M |
| Net other financing activities | ---- | ---- | 28.20%-39.35M | -3,246.61%-16.3M | 99.85%-1K | 15.12%-21M | 92.90%-2.05M | -311.46%-54.81M | 91.47%-487K | ---688K |
| Cash from discontinued financing activities | 0 | 0 | 24.72%-606K | 0 | 0 | 0 | -524.74%-606K | -106.08%-805K | -426K | -255K |
| Financing cash flow | 403.99%182.86M | 70.99%-7.76M | -188.87%-210.1M | -366.71%-49.88M | -1,482.07%-73.31M | -51.78%-60.15M | -110.21%-26.76M | 220.00%236.42M | 154.48%18.7M | 51.30%-4.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.95%370.61M | -6.48%383.48M | 12.95%410.06M | 13.09%453.79M | 17.36%442.33M | 61.49%529.06M | 12.95%410.06M | 62.82%363.07M | 3.60%401.28M | 3.04%376.88M |
| Current changes in cash | 390.37%251.39M | -110.72%-12.87M | -159.98%-25.33M | -1,141.07%-70.31M | -51.06%11.54M | -282.07%-86.58M | 436.67%120.02M | -69.80%42.23M | 130.22%6.75M | 31.08%23.58M |
| Effect of exchange rate changes | --0 | --0 | -126.36%-1.26M | --0 | -109.35%-76K | -109.05%-155K | -600.00%-1.03M | 1,893.72%4.77M | 206.54%2.04M | -77.23%813K |
| End cash Position | 40.62%622M | -29.95%370.61M | -6.48%383.48M | -6.48%383.48M | 13.09%453.79M | 17.36%442.33M | 61.49%529.06M | 12.95%410.06M | 12.95%410.06M | 3.60%401.28M |
| Free cash flow | 360.10%70.54M | -55.34%11.98M | -11.09%57.76M | -161.79%-17.95M | 161.59%76M | -130.53%-27.12M | 132.73%26.83M | -23.18%64.97M | -2.66%29.05M | 5.43%29.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
Unlock Now
Discussing
Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks
Moo Earnings
Feb 17 19:21
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀