PENG (Penguin Solutions) Shareholder Yield % : 7.06% (As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $64.72
GF Value $23.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Shareholder Yield %?

Penguin Solutions PENG -3.32% 71 Shareholder Yield % is 7.06% as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,698 Software companies, Penguin Solutions ranks better than 84.84% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Penguin Solutions's Shareholder Yield % was 7.06%.


Penguin Solutions  (NAS:PENG) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Penguin Solutions Shareholder Yield % Related Terms


Penguin Solutions Shareholder Yield % Historical Data

* Premium members only.

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

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.96 -18.72 -28.21 11.31 11.50

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Shareholder 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 13.20 14.22 11.50 16.23 21.81

PENG vs VNET, KD, CHRN: Shareholder Yield % Comparison

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

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

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


PENG
71GF Score
Penguin Solutions Inc PENG
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Shareholder Yield % Calculation

Penguin Solutions's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+7.61 %+14.2 %
=21.81 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.06% mean?
Penguin Solutions (PENG) has a Shareholder Yield % of 7.06% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Penguin Solutions and its competitors. According to the industry distribution chart, Penguin Solutions ranks #409 out of 2698 companies in the Software industry, placing it in the top 15.2%.
Is Penguin Solutions' Shareholder Yield % too high?
Penguin Solutions' current Shareholder Yield % is 7.06%. The Software industry median Shareholder Yield % is 0.33. Penguin Solutions' value of 7.06% is 2072.3% above this industry median. Based on the distribution chart, Penguin Solutions ranks #409 out of 2698 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Shareholder Yield % compare to VNET and KD?
According to the Software industry distribution chart, Penguin Solutions ranks #409 out of 2698 companies for Shareholder Yield %. This places Penguin Solutions in the top 15% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.33. Penguin Solutions' value of 7.06% is 2072.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.33, based on 2,698 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin Solutions's current Shareholder Yield % of 7.06% is 2072.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Penguin Solutions and its competitors. For the Software industry, the median Shareholder Yield % is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current Shareholder Yield % is 7.06%. 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 $23.82, compared to a current price of $64.72 — trading 171.7% above its estimated fair value. The current Shareholder Yield % is 7.06% and 2072.3% above the Software industry median of 0.33. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Shareholder Yield % is 7.06% as of Feb. 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 $64.72 is trading 171.7% above its estimated GF Value™ of $23.82. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Shareholder Yield %: 7.06%
  • GF Value™: $23.82 vs. price of $64.72 (171.7% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 2072.3% above the Software median (#409 of 2698)

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

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

$64.72
Price
$23.82
GF Value