Evidence method
Level · gp.fundamentals.debt_to_revenue
92.57% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
PENG · May 29, 2026
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
Filing0001616533-26-000043General 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
-15.62% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
47.64% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
104.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
27.83% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
10.62% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.09% · 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
- 129.09%
- Current
- 92.57%
- Delta
- -36.52%
- Previous
- 0.47%
- Current
- 0.59%
- Delta
- 0.13%
- Previous
- 16.02%
- Current
- -15.62%
- Delta
- -31.64%
- Previous
- -6.16%
- Current
- 47.64%
- Delta
- 53.80%
- Previous
- 93.98%
- Current
- 104.10%
- Delta
- 10.11%
- Previous
- 27.32%
- Current
- 27.83%
- Delta
- 0.51%
- Previous
- 7.49%
- Current
- 10.62%
- Delta
- 3.14%
- Previous
- 5.53%
- Current
- 4.59%
- Delta
- -0.94%
- Previous
- 1.49%
- Current
- 2.09%
- Delta
- 0.60%
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
Compared To · Semiconductors & Related Devices peers →Has State · Penguin Solutions, Inc. →Transitioned To · PENG Fundamental State →Transitioned To · PENG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · PENG CAPEX_INTENSITY_INCREASED →Transitioned To · PENG CASH_GENERATION_DECREASED →Transitioned To · PENG GROWTH_INCREASED →Transitioned To · PENG INVENTORY_PRESSURE_INCREASED →Transitioned To · PENG MARGIN_INCREASED →Transitioned To · PENG PROFITABILITY_INCREASED →Transitioned To · PENG R_AND_D_INTENSITY_DECREASED →Transitioned To · PENG SBC_INTENSITY_INCREASED →
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.