PENG (Penguin Solutions) Valuation Rank


PENG Penguin Solutions Inc PENG
71 GF Score
Price $63.58
GF Value $23.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Penguin Solutions Valuation Rank Related Terms

PENG
71GF Score
Penguin Solutions Inc PENG
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $63.58 is trading 166.9% above its estimated GF Value™ of $23.82. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Valuation Rank:
  • GF Value™: $23.82 vs. price of $63.58 (166.9% 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

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

$63.58
Price
$23.82
GF Value