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Penguin SolutionsPENG +2.14%70 Operating Cash Flow per Share is $-1.05 as of May. 2026. GuruFocus rates PENG with a GF Score™ of 70/100 and a GF Value™ of $26.64 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,957 Software companies, Penguin Solutions ranks worse than 67.5% on this metric.
Penguin Solutions's operating cash flow per share for the
three
months ended in May. 2026 was $-1.36.
Penguin Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2026 was $-1.05.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Penguin Solutions was -134.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Penguin Solutions's Operating Cash Flow per Share or its related term are showing as below:
PENG'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.5 Med: 3.8 Max: 115.1
Current: 1.3
During the past 11 years, Penguin Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.10% per year. The lowest was -22.50% per year. And the median was 3.80% per year.
PENG's 3-Year OCF Growth Rate is ranked worse than 67.5% of 1957
companies
in the Software industry
Industry Median: 15.7
vs PENG: 1.30
Penguin Solutions Operating Cash Flow per Share Related Terms
Penguin Solutions Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Penguin Solutions's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penguin Solutions Operating Cash Flow per Share Chart
PENG vs CHRN, KD, TDTH: Operating Cash Flow per Share Comparison
For the Information Technology Services subindustry, Penguin Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguin Solutions Price-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.05
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $-1.05 mean?
Penguin Solutions (PENG) has a Operating Cash Flow per Share of $-1.05 as of May. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Penguin Solutions and its competitors. According to the industry distribution chart, Penguin Solutions ranks #1321 out of 1957 companies in the Software industry, placing it in the top 67.5%.
Is Penguin Solutions' Operating Cash Flow per Share too high?
Penguin Solutions' current Operating Cash Flow per Share is $-1.05. Based on the distribution chart, Penguin Solutions ranks #1321 out of 1957 companies in the Software industry, which is below the industry midpoint. Overall, Penguin Solutions has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Operating Cash Flow per Share compare to CHRN and KD?
According to the Software industry distribution chart, Penguin Solutions ranks #1321 out of 1957 companies for Operating Cash Flow per Share. This places Penguin Solutions in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Penguin Solutions and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current Operating Cash Flow per Share is $-1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.64, compared to a current price of $48.63 — trading 82.5% above its estimated fair value. The current Operating Cash Flow per Share is $-1.05. Penguin Solutions' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Operating Cash Flow per Share is $-1.05 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguin Solutions (PENG) Overvalued in 2026?
Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued.
The current stock price of $48.63 is trading 82.5% above its estimated GF Value™ of $26.64.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
Operating Cash Flow per Share: $-1.05
GF Value™: $26.64 vs. price of $48.63 (82.5% above fair value)
No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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