Penguin Solutions Inc (FRA:88E) Stock Price, Trades & News

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.88
Equity-to-Asset	0.29
Debt-to-Equity	0.78
Debt-to-EBITDA	2.85
Interest Coverage	74.48
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.34	Distress Grey Safe
Beneish M-Score	-1.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.6
	3-Year EBITDA Growth Rate	-0.3
	3-Year EPS without NRI Growth Rate	-19.3
	3-Year FCF Growth Rate	5.8
	3-Year Book Growth Rate	-0.7
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	25.6
	Future 3-5Y Total Revenue Growth Rate Estimate	22.39

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.02
	9-Day RSI	43.38
	14-Day RSI	44.13
	3-1 Month Momentum %	141.43
	6-1 Month Momentum %	266.17
	12-1 Month Momentum %	182.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.1
	Cash Ratio	0.39
	Days Inventory	99.32
	Days Sales Outstanding	97.17
	Days Payable	133.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	9.84

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.93
	Operating Margin %	7.79
	Net Margin %	6.45
	EBITDA Margin %	11.75
	FCF Margin %	-4.66
	OCF Margin %	-3.98
	ROE %	16.07
	ROA %	5.4
	ROIC %	11.55
	3-Year ROIIC %	30.99
	ROC (Joel Greenblatt) %	39.71
	ROCE %	10.74
	Years of Profitability over Past 10-Year	5
	Moat Score	4
	Tariff Resilience Score	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.33
	Forward PE Ratio	17.91
	PE Ratio without NRI	23.08
	Shiller PE Ratio	171.85
	PEG Ratio	1.42
	PS Ratio	1.91
	PB Ratio	6.14
	Price-to-Tangible-Book	11.91
	EV-to-EBIT	23.73
	EV-to-EBITDA	16.86
	EV-to-Forward-EBITDA	5.6
	EV-to-Revenue	1.98
	EV-to-Forward-Revenue	0.83
	EV-to-FCF	-42.87
	Price-to-GF-Value	1.95
	Price-to-Projected-FCF	2.11
	Price-to-Peter-Lynch-Fair-Value	1.29
	Price-to-Graham-Number	3.49
	Earnings Yield (Greenblatt) %	4.21
	FCF Yield %	-2.57
	Forward Rate of Return (Yacktman) %	20.89

Financials (Next Earnings Date:2026-10-07 Est.)

Annual Quarterly TTM

FRA:88E's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Penguin Solutions Inc Executives

Details

GF Value™: €23.37

FRA:88E

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 88E. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,286.986
	EPS (TTM) (€)	1.202
	Beta	3.7866
	3-Year Sharpe Ratio	0.64
	3-Year Sortino Ratio	1.41
	Volatility %	129.4
	14-Day RSI	44.13
	14-Day ATR (€)	5.065845
	20-Day SMA (€)	55.091
	12-1 Month Momentum %	182.48
	52-Week Range (€)	14 - 77.66
	Shares Outstanding (Mil)	51.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Penguin Solutions Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Penguin Solutions Inc Stock Events

Financials Calendars

Event	Date	Price (€)
First quarter earnings conference call for 2027	2027-01-06 16:30	In 157 days
First quarter earnings results for 2027	2027-01-06	In 156 days
Annual report for 2026	2026-10-21	In 79 days
Fourth quarter earnings conference call for 2026	2026-10-07 16:30	In 66 days
Fourth quarter earnings results for 2026	2026-10-07	In 65 days
Third quarter earnings conference call for 2026	2026-07-07 16:30	55.56 (+0.00%)
Third quarter earnings results for 2026	2026-07-07	55.56 (+0.00%)
21st Annual Needham Technology, Media, & Consumer Conference	2026-05-12 09:30	37.80 (-7.33%)
Second quarter earnings conference call for 2026	2026-04-01 16:30	14.00 (+0.00%)
Second quarter earnings results for 2026	2026-04-01	14.00 (+0.00%)

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Entries

Penguin Solutions Inc Frequently Asked Questions

What is Penguin Solutions Inc(FRA:88E)'s stock price today?

The current price of FRA:88E is €45.63. The 52 week high of FRA:88E is €77.66 and 52 week low is €14.00.

When is next earnings date of Penguin Solutions Inc(FRA:88E)?

The next earnings date of Penguin Solutions Inc(FRA:88E) is 2026-10-07 Est..

Does Penguin Solutions Inc(FRA:88E) pay dividends? If so, how much?

Penguin Solutions Inc(FRA:88E) does not pay dividend.

Press Release

	Subject	Date
	Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering	2026-07-17
	Penguin Solutions Announces Pricing of Private Offering of $650.0 Million of 0.00% Convertible Notes and Refinancing to Enhance Capital Structure	2026-07-14
	Penguin Solutions Announces Proposed Private Offering of Convertible Notes and Refinancing to Enhance Capital Structure	2026-07-13
	Penguin Solutions Reports Q3 Fiscal 2026 Financial Results	2026-07-07
	Penguin Solutions Expands ClusterWareAI Operating System Software for AI Factories with AI-Powered Operations and Automated Remediation	2026-06-25
	Penguin Solutions Becomes an NVIDIA AI Factory Specialized Partner	2026-06-23
	Penguin Solutions Announces Third Quarter Fiscal 2026 Conference Call	2026-06-16
	Penguin Solutions Recognized as Dell Technologies Global Alliances Americas AI Partner of the Year	2026-06-03
	Cree LED Introduces XLamp XE-B LEDs for Directional Lighting Applications, Delivering High Intensity and Design Flexibility in an Ultra-Compact Package	2026-06-02
	Penguin Solutions Announces CFO Transition	2026-06-01

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