PENG (Penguin Solutions) Cyclically Adjusted Revenue per Share: $27.90 (As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $76.03
GF Value $23.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Cyclically Adjusted Revenue per Share?

Penguin Solutions PENG +11.96% 71 Cyclically Adjusted Revenue per Share is $27.90 as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.84 (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 Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Penguin Solutions's adjusted revenue per share for the three months ended in Feb. 2026 was $6.449. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $27.90 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 Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

As of today (2026-06-30), Penguin Solutions's current stock price is $76.03. Penguin Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 was $27.90. Penguin Solutions's Cyclically Adjusted PS Ratio of today is 2.73.

During the past 11 years, the highest Cyclically Adjusted PS Ratio of Penguin Solutions was 2.43. The lowest was 0.60. And the median was 0.75.


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

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

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS 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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

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

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=76.03/27.90
=2.73

* 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 PS Ratio of Penguin Solutions was 2.43. The lowest was 0.60. And the median was 0.75.


Be Aware

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


Penguin Solutions Cyclically Adjusted Revenue per Share Related Terms


Penguin Solutions Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

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

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted Revenue 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 Revenue 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 27.73 27.90

PENG vs CHRN, PONY, KD: Cyclically Adjusted Revenue per Share Comparison

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

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

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


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

Penguin Solutions Cyclically Adjusted Revenue 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 Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

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

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue 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 Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue 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 Revenue per Share data for the three months ended in Feb. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=6.449/326.7850*326.7850
=6.449

Current CPI (Feb. 2026) = 326.7850.

Penguin Solutions Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201605 3.612 240.229 4.913
201608 3.530 240.849 4.790
201611 3.847 241.353 5.209
201702 4.152 243.603 5.570
201705 6.486 244.733 8.661
201708 5.208 245.519 6.932
201711 5.842 246.669 7.739
201802 6.814 248.991 8.943
201805 7.197 251.588 9.348
201808 7.985 252.146 10.349
201811 8.468 252.038 10.979
201902 6.508 252.776 8.413
201905 5.051 256.092 6.445
201908 5.861 256.558 7.465
201911 5.600 257.208 7.115
202002 5.690 258.678 7.188
202005 2.878 256.394 3.668
202008 6.082 259.918 7.647
202011 5.810 260.229 7.296
202102 6.031 263.014 7.493
202105 9.106 269.195 11.054
202108 0.455 273.567 0.544
202111 8.602 277.948 10.113
202202 7.793 283.716 8.976
202205 8.410 292.296 9.402
202208 0.282 296.171 0.311
202211 8.002 297.711 8.783
202302 7.907 300.840 8.589
202305 6.975 304.127 7.495
202308 5.475 307.026 5.827
202311 5.267 307.051 5.606
202402 5.474 310.326 5.764
202405 5.537 314.069 5.761
202408 5.865 314.796 6.088
202411 6.280 315.493 6.505
202502 6.721 319.082 6.883
202505 6.034 321.465 6.134
202508 6.205 323.976 6.259
202511 6.239 324.122 6.290
202602 6.449 326.785 6.449

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $27.90 mean?
Penguin Solutions (PENG) has a Cyclically Adjusted Revenue per Share of $27.90 as of Feb. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Cyclically Adjusted Revenue per Share too high?
Penguin Solutions' current Cyclically Adjusted Revenue per Share is $27.90. 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 Revenue per Share compare to CHRN and PONY?
Penguin Solutions' Cyclically Adjusted Revenue per Share of $27.90 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 Revenue per Share for a Software company?
A good Cyclically Adjusted Revenue per Share depends on the Software industry context. However, Cyclically Adjusted Revenue 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 Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Cyclically Adjusted Revenue per Share is $27.90. 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 $23.84, compared to a current price of $76.03 — trading 218.9% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $27.90. 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 Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Cyclically Adjusted Revenue per Share is $27.90 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 $76.03 is trading 218.9% above its estimated GF Value™ of $23.84. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Cyclically Adjusted Revenue per Share: $27.90
  • GF Value™: $23.84 vs. price of $76.03 (218.9% 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 Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.03
Price
$23.84
GF Value