Penguin SolutionsPENG -3.63%69 EV-to-EBITDA is 24.33 as of Jul. 10, 2026, which is 77% above its 10-year median of 13.72. GuruFocus rates PENG with a GF Score™ of 69/100 and a GF Value™ of $24.76 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,946 Software companies, Penguin Solutions ranks worse than 76.41% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Penguin Solutions's enterprise value is $4,294 Mil.
Penguin Solutions's EBITDA for the trailing twelve months (TTM) ended in May. 2026 was $177 Mil. Therefore, Penguin Solutions's EV-to-EBITDA for today is 24.33.
The historical rank and industry rank for Penguin Solutions's EV-to-EBITDA or its related term are showing as below:
PENG'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.03 Med: 13.72 Max: 73.52
Current: 24.33
During the past 11 years, the highest EV-to-EBITDA of Penguin Solutions was 73.52. The lowest was 3.03. And the median was 13.72.
PENG's EV-to-EBITDA is ranked worse than 76.41% of 1946
companies
in the Software industry
Industry Median: 10.49
vs PENG: 24.33
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Penguin Solutions's PE Ratio (TTM) for today is calculated as:
Penguin Solutions's share price for today is $78.35.
Penguin Solutions's Earnings per Share (Diluted) 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 $1.410.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Penguin Solutions's EV-to-EBITDA 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.
For the Information Technology Services subindustry, Penguin Solutions's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's EV-to-EBITDA falls into.
Penguin Solutions's current Enterprise Value is $4,294 Mil.
Penguin Solutions's EBITDA 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 $177 Mil.
* 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 (PENG) has a EV-to-EBITDA of 24.33 as of Jul. 10, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Penguin Solutions. This is 77% above median its historical median of 13.72. Over the past decade, Penguin Solutions' EV-to-EBITDA has ranged from 3.03 to 73.52. According to the industry distribution chart, Penguin Solutions ranks #1487 out of 1946 companies in the Software industry, placing it in the top 76.4%.
Is Penguin Solutions' EV-to-EBITDA too high?
Penguin Solutions' current EV-to-EBITDA of 24.33 is 77% above median its 10-year median of 13.72. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 73.52. The Software industry median EV-to-EBITDA is 10.49. Penguin Solutions' value of 24.33 is 131.9% above this industry median. Based on the distribution chart, Penguin Solutions ranks #1487 out of 1946 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Penguin Solutions has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' EV-to-EBITDA compare to CHRN and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #1487 out of 1946 companies for EV-to-EBITDA. This places Penguin Solutions in the lower half of its industry. The industry median EV-to-EBITDA is 10.49. Penguin Solutions' value of 24.33 is 131.9% above this benchmark. Historically, Penguin Solutions' own EV-to-EBITDA has ranged from 3.03 to 73.52 over the past decade. While the company's 10-year median is 13.72 vs. the industry median of 10.49, Penguin Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Software company?
The median EV-to-EBITDA among Software companies is 10.49, based on 1,946 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin Solutions's current EV-to-EBITDA of 24.33 is 131.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Penguin Solutions. For the Software industry, the median EV-to-EBITDA is 10.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current EV-to-EBITDA is 24.33, which is 77% above median its own 10-year median of 13.72. 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 $24.76, compared to a current price of $78.35 — trading 216.4% above its estimated fair value. The current EV-to-EBITDA is 24.33, which is 77% above median its 10-year median of 13.72 and 131.9% above the Software industry median of 10.49. Penguin Solutions' overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Penguin Solutions (PENG), the current EV-to-EBITDA is 24.33 as of Jul. 10, 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 $78.35 is trading 216.4% above its estimated GF Value™ of $24.76.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
EV-to-EBITDA: 24.33 (77% above median its 10-year median of 13.72)
GF Value™: $24.76 vs. price of $78.35 (216.4% above fair value)
Industry Position: 131.9% above the Software median (#1487 of 1946)
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.
69GF Score
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