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Penguin SolutionsPENG -8.25%70 Equity-to-Asset is 0.29 as of May. 2026, which is 7% above its 10-year median of 0.27. GuruFocus rates PENG with a GF Score™ of 70/100 and a GF Value™ of $25.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,886 Software companies, Penguin Solutions ranks worse than 78.14% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Penguin Solutions's Total Stockholders Equity for the quarter that ended in May. 2026 was $642 Mil. Penguin Solutions's Total Assets for the quarter that ended in May. 2026 was $2,191 Mil.
Therefore, Penguin Solutions's Equity to Asset Ratio for the quarter that ended in May. 2026 was 0.29.
The historical rank and industry rank for Penguin Solutions's Equity-to-Asset or its related term are showing as below:
PENG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0 Med: 0.27 Max: 0.39
Current: 0.29
During the past 11 years, the highest Equity to Asset Ratio of Penguin Solutions was 0.39. The lowest was 0.00. And the median was 0.27.
PENG's Equity-to-Asset is ranked worse than 78.14% of 2886
companies
in the Software industry
Industry Median: 0.56
vs PENG: 0.29
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Penguin Solutions Equity-to-Asset Related Terms
Penguin Solutions Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Penguin Solutions's Equity-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.
PENG vs CHRN, PONY, KD: Equity-to-Asset Comparison
For the Information Technology Services subindustry, Penguin Solutions's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Penguin Solutions's Equity to Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as
* 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 Equity-to-Asset of 0.29 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Penguin Solutions and its competitors. This is near median its historical median of 0.27. According to the industry distribution chart, Penguin Solutions ranks #2255 out of 2886 companies in the Software industry, placing it in the top 78.1%.
Is Penguin Solutions' Equity-to-Asset too high?
Penguin Solutions' current Equity-to-Asset of 0.29 is near median its 10-year median of 0.27. The Software industry median Equity-to-Asset is 0.56. Penguin Solutions' value of 0.29 is 48.2% below this industry median. Based on the distribution chart, Penguin Solutions ranks #2255 out of 2886 companies in the Software industry, which is in the bottom quartile relative to peers. 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' Equity-to-Asset compare to CHRN and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #2255 out of 2886 companies for Equity-to-Asset. This places Penguin Solutions in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Penguin Solutions' value of 0.29 is 48.2% below this benchmark. While the company's 10-year median is 0.27 vs. the industry median of 0.56, Penguin Solutions has consistently been below 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 Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,886 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin Solutions's current Equity-to-Asset of 0.29 is 48.2% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Penguin Solutions and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current Equity-to-Asset is 0.29, which is near median its own 10-year median of 0.27. 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 $25.33, compared to a current price of $60.35 — trading 138.3% above its estimated fair value. The current Equity-to-Asset is 0.29, which is near median its 10-year median of 0.27 and 48.2% below the Software industry median of 0.56. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Equity-to-Asset is 0.29 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 $60.35 is trading 138.3% above its estimated GF Value™ of $25.33.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
Equity-to-Asset: 0.29 (near median its 10-year median of 0.27)
GF Value™: $25.33 vs. price of $60.35 (138.3% above fair value)
Industry Position: 48.2% below the Software median (#2255 of 2886)
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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