Business Description
Penguin Solutions Inc
NAICS : 541511
SIC : 7371
ISIN : US7069151055
Total Employee Number:
2,900Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -1.1 | |||||
WACC vs 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 | 54.51 | |||||
9-Day RSI | 47.94 | |||||
14-Day RSI | 47.05 | |||||
3-1 Month Momentum % | 68.64 | |||||
6-1 Month Momentum % | 252.47 | |||||
12-1 Month Momentum % | 165.76 |
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 % | 9.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.93 | |||||
Operating Margin % | 7.79 | |||||
Net Margin % | 6.45 | |||||
EBITDA Margin % | 11.75 | |||||
FCF Margin % | -4.62 | |||||
OCF Margin % | -3.94 | |||||
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 | 40.7 | |||||
Forward PE Ratio | 17.86 | |||||
PE Ratio without NRI | 25.17 | |||||
Shiller PE Ratio | 185.1 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 6.7 | |||||
Price-to-Tangible-Book | 12.98 | |||||
EV-to-EBIT | 25.67 | |||||
EV-to-EBITDA | 18.24 | |||||
EV-to-Forward-EBITDA | 5.6 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | -46.37 | |||||
Price-to-GF-Value | 2.22 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 3.81 | |||||
Earnings Yield (Greenblatt) % | 3.9 | |||||
FCF Yield % | -2.36 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Penguin Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,502.705 | ||
| EPS (TTM) ($) | 1.41 | ||
| Beta | 4.0719 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.15 | ||
| Volatility % | 122.32 | ||
| 14-Day RSI | 47.05 | ||
| 14-Day ATR ($) | 6.687435 | ||
| 20-Day SMA ($) | 60.5655 | ||
| 12-1 Month Momentum % | 165.76 | ||
| 52-Week Range ($) | 16.04 - 89.86 | ||
| Shares Outstanding (Mil) | 51.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Penguin Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penguin Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-05 10:00 | In 184 days | ||
| First quarter earnings conference call for 2027 | 2027-01-06 16:30 | In 154 days | ||
| First quarter earnings results for 2027 | 2027-01-06 | In 153 days | ||
| Annual report for 2026 | 2026-10-21 | In 76 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-07 16:30 | In 63 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-07 | In 62 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-07 16:30 | 67.71 (+4.98%) | ||
| Third quarter earnings results for 2026 | 2026-07-07 | 67.71 (+4.98%) | ||
| 21st Annual Needham Technology, Media, & Consumer Conference | 2026-05-12 09:30 | 43.54 (-5.88%) | ||
| Second quarter earnings conference call for 2026 | 2026-04-01 16:30 | 17.60 (+5.99%) |
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Penguin Solutions Inc Frequently Asked Questions
What is Penguin Solutions Inc(PENG)'s stock price today?
The current price of PENG is $57.38. The 52 week high of PENG is $89.86 and 52 week low is $16.04.
When is next earnings date of Penguin Solutions Inc(PENG)?
The next earnings date of Penguin Solutions Inc(PENG) is 2026-10-07 Est..
Does Penguin Solutions Inc(PENG) pay dividends? If so, how much?
Penguin Solutions Inc(PENG) does not pay dividend.
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