Penguin Solutions, Inc. (PENG)
CIK 1616533 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 60.2M shares as of Oct 14, 2026 (10-K).⊙
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Two Percent Convertible Senior Notes Due 2031 | $750.0M | — | $116.7 | 0% | ~6.4M sh |
| Senior Notes Due Two Thousand Thirty One | not tagged | $735.5M | not tagged | — | — |
| Senior Notes Due Two Thousand Thirty | not tagged | $39.0M | not tagged | — | — |
| Two Percent Convertible Senior Notes Due 2030 | $25.0M | $40.0M | $28.01 | 2% | ~892,538 sh |
| Two Point Two Five Percentage Convertible Senior Notes Due Two Thousand Twenty Six | $20.0M | $20.0M | $20.3 | 2.25% | ~985,222 sh |
| Two Percent Convertible Senior Notes Due Two Thousand Twenty Nine | not tagged | $14.4M | $21.23 | 2% | — |
If every note above converted at its tagged price: ~8.3M new shares on 60.2M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-K filed Oct 20, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 60.2M | Oct 14, 2026 |
| + Two Percent Convertible Senior Notes Due 2031 (if fully converted) | 6.4M | Jul 17, 2026 |
| + Two Percent Convertible Senior Notes Due 2030 (if fully converted) | 892,538 | Aug 14, 2024 |
| + Two Point Two Five Percentage Convertible Senior Notes Due Two Thousand Twenty Six (if fully converted) | 985,222 | Feb 15, 2026 |
| Fully diluted estimate | 68.5M | +13.8% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $142.6Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 1 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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