Penguin Solutions (FRA:88E) OCF Yield %: -2.20 (As of Aug. 03, 2026)

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FRA:88E Penguin Solutions Inc FRA:88E
69 GF Score
Price €45.63
GF Value €23.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions OCF Yield %?

Penguin Solutions FRA:88E +21.58% 69 OCF Yield % is -2.20 as of Aug. 03, 2026. GuruFocus rates FRA:88E with a GF Score™ of 69/100 and a GF Value™ of €23.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,874 Software companies, Penguin Solutions ranks worse than 73.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Penguin Solutions's Trailing 12-Month Cash Flow from Operations is €-51 Mil, and Market Cap is €2,340 Mil. Therefore, Penguin Solutions's OCF Yield % for today is -2.20%.

The historical rank and industry rank for Penguin Solutions's OCF Yield % or its related term are showing as below:

FRA:88E' s OCF Yield % Range Over the Past 10 Years
Min: -9.71   Med: 10.6   Max: 30.84
Current: -2.2


During the past 11 years, the highest OCF Yield % of Penguin Solutions was 30.84%. The lowest was -9.71%. And the median was 10.60%.

FRA:88E's OCF Yield % is ranked worse than
73.1% of 2874 companies
in the Software industry
Industry Median: 3.165 vs FRA:88E: -2.20

Penguin Solutions's OCF Margin % for the quarter that ended in May. 2026 was %.


Penguin Solutions OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Penguin Solutions OCF Yield % Related Terms


Penguin Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for Penguin Solutions's OCF Yield % 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 OCF Yield % Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.37 11.46 7.75 7.14 8.71

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Yield % 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 40.80 -22.49 11.75 20.75 -9.96

FRA:88E vs KD, PONY, CHRN: OCF Yield % Comparison

For the Information Technology Services subindustry, Penguin Solutions's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, Penguin Solutions's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's OCF Yield % falls into.


FRA:88E
69GF Score
Penguin Solutions Inc FRA:88E
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penguin Solutions OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Penguin Solutions's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=93.703 / 1075.8552
=8.71%

Penguin Solutions's annualized OCF Yield % for the quarter that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-64.019 * 4 / 2570.1984
=-9.96%

* 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 OCF Yield % →
What does a OCF Yield % of -2.20 mean?
Penguin Solutions (FRA:88E) has a OCF Yield % of -2.20 as of Aug. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penguin Solutions and its competitors. According to the industry distribution chart, Penguin Solutions ranks #2101 out of 2874 companies in the Software industry, placing it in the top 73.1%.
Is Penguin Solutions' OCF Yield % too high?
Penguin Solutions' current OCF Yield % is -2.20. Based on the distribution chart, Penguin Solutions ranks #2101 out of 2874 companies in the Software industry, which is below the industry midpoint. 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' OCF Yield % compare to KD and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #2101 out of 2874 companies for OCF Yield %. This places Penguin Solutions in the lower half of its industry. The industry median OCF Yield % is 3.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,874 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penguin Solutions and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current OCF Yield % is -2.20. 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 (FRA:88E) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.37, compared to a current price of €45.63 — trading 95.3% above its estimated fair value. The current OCF Yield % is -2.20. Penguin Solutions' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Penguin Solutions (FRA:88E), the current OCF Yield % is -2.20 as of Aug. 03, 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 (FRA:88E) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of €45.63 is trading 95.3% above its estimated GF Value™ of €23.37. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for FRA:88E:

  • OCF Yield %: -2.20
  • GF Value™: €23.37 vs. price of €45.63 (95.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:88E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penguin Solutions Business Description

Other Exchanges PENG:USA
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.
69GF Score

Get the complete analysis for FRA:88E

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€45.63
Price
€23.37
GF Value