Evidence method
Level · gp.fundamentals.debt_to_revenue
203.38% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
PENG · May 30, 2025
Penguin Solutions, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-25-034541General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.63% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
56.85% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
29.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
3.04% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.24% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
3.16% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History8 statesHistory building
Period transition
What moved in the state?
- Previous
- 180.23%
- Current
- 203.38%
- Delta
- 23.15%
- Previous
- 0.64%
- Current
- 0.59%
- Delta
- -0.05%
- Previous
- 19.94%
- Current
- 28.63%
- Delta
- 8.69%
- Previous
- 54.64%
- Current
- 56.85%
- Delta
- 2.21%
- Previous
- 28.63%
- Current
- 29.32%
- Delta
- 0.69%
- Previous
- 5.06%
- Current
- 3.04%
- Delta
- -2.02%
- Previous
- 5.45%
- Current
- 6.24%
- Delta
- 0.79%
- Previous
- 3.17%
- Current
- 3.16%
- Delta
- -0.01%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · PENG Fundamental State →Has State · Penguin Solutions, Inc. →Transitioned To · PENG Fundamental State →Transitioned To · PENG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PENG CAPEX_INTENSITY_DECREASED →Transitioned To · PENG CASH_GENERATION_INCREASED →Transitioned To · PENG INVENTORY_PRESSURE_INCREASED →Transitioned To · PENG MARGIN_INCREASED →Transitioned To · PENG PROFITABILITY_DECREASED →Transitioned To · PENG R_AND_D_INTENSITY_INCREASED →Transitioned To · PENG SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.