PENG (Penguin Solutions) Cyclically Adjusted Book per Share: $6.65 (As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $64.72
GF Value $23.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Cyclically Adjusted Book per Share?

Penguin Solutions PENG -3.32% 71 Cyclically Adjusted Book per Share is $6.65 as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.82 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Penguin Solutions's adjusted book value per share for the three months ended in Feb. 2026 was $7.709. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $6.65 for the trailing ten years ended in Feb. 2026.

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 Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-06-25), Penguin Solutions's current stock price is $64.715. Penguin Solutions's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2026 was $6.65. Penguin Solutions's Cyclically Adjusted PB Ratio of today is 9.73.

During the past 11 years, the highest Cyclically Adjusted PB Ratio of Penguin Solutions was 10.10. The lowest was 2.51. And the median was 3.24.


Penguin Solutions  (NAS:PENG) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Penguin Solutions's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=64.715/6.65
=9.73

* 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.

During the past 11 years, the highest Cyclically Adjusted PB Ratio of Penguin Solutions was 10.10. The lowest was 2.51. And the median was 3.24.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Penguin Solutions Cyclically Adjusted Book per Share Related Terms


Penguin Solutions Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Penguin Solutions's Cyclically Adjusted Book 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 Cyclically Adjusted Book per Share Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 6.40 6.65

PENG vs VNET, KD, CHRN: Cyclically Adjusted Book per Share Comparison

For the Information Technology Services subindustry, Penguin Solutions's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Penguin Solutions's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's Cyclically Adjusted PB Ratio falls into.


PENG
71GF Score
Penguin Solutions Inc PENG
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penguin Solutions Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Penguin Solutions's adjusted Book Value per Share data for the three months ended in Feb. 2026 was:

Adj_Book= Book Value per Share /CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=7.709/326.7850*326.7850
=7.709

Current CPI (Feb. 2026) = 326.7850.

Penguin Solutions Quarterly Data

Book Value per Share CPI Adj_Book
201605 0.000 240.229 0.000
201608 -0.030 240.849 -0.041
201611 0.000 241.353 0.000
201702 0.500 243.603 0.671
201705 0.977 244.733 1.305
201708 1.902 245.519 2.532
201711 2.270 246.669 3.007
201802 3.323 248.991 4.361
201805 3.729 251.588 4.844
201808 4.162 252.146 5.394
201811 5.041 252.038 6.536
201902 5.458 252.776 7.056
201905 5.244 256.092 6.692
201908 5.789 256.558 7.374
201911 5.701 257.208 7.243
202002 6.399 258.678 8.084
202005 5.478 256.394 6.982
202008 5.776 259.918 7.262
202011 5.621 260.229 7.059
202102 5.423 263.014 6.738
202105 5.558 269.195 6.747
202108 6.366 273.567 7.604
202111 6.541 277.948 7.690
202202 7.014 283.716 8.079
202205 7.793 292.296 8.713
202208 7.646 296.171 8.436
202211 7.137 297.711 7.834
202302 6.640 300.840 7.213
202305 6.387 304.127 6.863
202308 4.287 307.026 4.563
202311 7.902 307.051 8.410
202402 7.747 310.326 8.158
202405 8.010 314.069 8.334
202408 7.346 314.796 7.626
202411 7.492 315.493 7.760
202502 11.227 319.082 11.498
202505 11.156 321.465 11.341
202508 7.476 323.976 7.541
202511 7.414 324.122 7.475
202602 7.709 326.785 7.709

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $6.65 mean?
Penguin Solutions (PENG) has a Cyclically Adjusted Book per Share of $6.65 as of Feb. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Cyclically Adjusted Book per Share too high?
Penguin Solutions' current Cyclically Adjusted Book per Share is $6.65. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Cyclically Adjusted Book per Share compare to VNET and KD?
Penguin Solutions' Cyclically Adjusted Book per Share of $6.65 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Software company?
A good Cyclically Adjusted Book per Share depends on the Software industry context. However, Cyclically Adjusted Book 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 Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Cyclically Adjusted Book per Share is $6.65. 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 $23.82, compared to a current price of $64.72 — trading 171.7% above its estimated fair value. The current Cyclically Adjusted Book per Share is $6.65. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Cyclically Adjusted Book per Share is $6.65 as of Feb. 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 $64.72 is trading 171.7% above its estimated GF Value™ of $23.82. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Cyclically Adjusted Book per Share: $6.65
  • GF Value™: $23.82 vs. price of $64.72 (171.7% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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 Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
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.
71GF Score

Get the complete analysis for PENG

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.72
Price
$23.82
GF Value