PENG (Penguin Solutions) Debt-to-Asset : 0.23 (As of May. 2026)

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PENG Penguin Solutions Inc PENG
68 GF Score
Price $52.18
GF Value $25.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Debt-to-Asset?

Penguin Solutions PENG -3.10% 68 Debt-to-Asset is 0.23 as of May. 2026. GuruFocus rates PENG with a GF Score™ of 68/100 and a GF Value™ of $25.58 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Penguin Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $148 Mil. Penguin Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $354 Mil. Penguin Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in May. 2026 was $2,191 Mil. Penguin Solutions's debt to asset for the quarter that ended in May. 2026 was 0.23.


Penguin Solutions  (NAS:PENG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Penguin Solutions Debt-to-Asset Related Terms


Penguin Solutions Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Penguin Solutions's Debt-to-Asset 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 Debt-to-Asset Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.41 0.57 0.49 0.32

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Asset 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 0.40 0.32 0.33 0.29 0.23

PENG vs KD, PONY, CHRN: Debt-to-Asset Comparison

For the Information Technology Services subindustry, Penguin Solutions's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Penguin Solutions's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's Debt-to-Asset falls into.


PENG
68GF Score
Penguin Solutions Inc PENG
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Penguin Solutions's Debt-to-Asset for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(19.945 + 504.629) / 1617.2
=0.32

Penguin Solutions's Debt-to-Asset for the quarter that ended in May. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(148.401 + 354.108) / 2191.034
=0.23

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.23 mean?
Penguin Solutions (PENG) has a Debt-to-Asset of 0.23 as of May. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Debt-to-Asset too high?
Penguin Solutions' current Debt-to-Asset is 0.23. Overall, Penguin Solutions has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Debt-to-Asset compare to KD and PONY?
Penguin Solutions' Debt-to-Asset of 0.23 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 Debt-to-Asset for a Software company?
A good Debt-to-Asset depends on the Software industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Debt-to-Asset is 0.23. 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 $25.58, compared to a current price of $52.18 — trading 104% above its estimated fair value. The current Debt-to-Asset is 0.23. Penguin Solutions' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Debt-to-Asset is 0.23 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 $52.18 is trading 104% above its estimated GF Value™ of $25.58. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Debt-to-Asset: 0.23
  • GF Value™: $25.58 vs. price of $52.18 (104% above fair value)
  • GF Score™: 68/100 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.
68GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.18
Price
$25.58
GF Value