Method
Level · gp.fundamentals.debt_to_revenue
Raw value 92.57% · OPTIONAL
· Semiconductors & Related Devices
RESEARCH SNAPSHOTPenguin Solutions, Inc.'s latest supported as-filed period reports revenue of $478.7M; gross margin moved 150 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 92.57% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.59% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -15.62% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 47.64% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 104.10% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 27.83% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Cash & equivalents changed -38.0% from the comparable as-filed period.
Debt changed -32.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed -150 basis points from the comparable as-filed period.
Gross profit changed +40.1% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
PENG · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001944970-26-000023SEC ↗4Jul 22, 2026Period Jul 20, 20260001855880-26-000014SEC ↗4Jul 22, 2026Period Jul 20, 20260002143947-26-000004SEC ↗4Jul 22, 2026Period Jul 20, 20260002083595-26-000006SEC ↗4Jul 22, 2026Period Jul 20, 20260001944970-26-000021SEC ↗8-KJul 17, 2026Period Jul 13, 20260001193125-26-307989SEC ↗10-QJul 7, 2026Period May 29, 20260001616533-26-000043SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Jul 23, 2026Filed Jul 27, 2026 | Clark Joseph GatesSVP and Pres, Optimized LED | Open Market SaleDirect | 1,327 | $57 | $76,263 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.operating_margin
Raw value 10.62% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 4.59% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 2.09% · OPTIONAL
Inventory changed +170.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +1579.4% from the comparable as-filed period.
Operating income changed +416.7% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-05-29. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001616533-26-000041