PENG (Penguin Solutions) 1-Year Sharpe Ratio: 1.60 (As of Jul. 07, 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $62.71
GF Value $24.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions 1-Year Sharpe Ratio?

Penguin Solutions PENG -7.37% 71 1-Year Sharpe Ratio is 1.60 as of Jul. 07, 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $24.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-07), Penguin Solutions's 1-Year Sharpe Ratio is 1.60.

Penguin Solutions  (NAS:PENG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Penguin Solutions 1-Year Sharpe Ratio Related Terms

PENG vs CHRN, PONY, KD: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Penguin Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Penguin Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's 1-Year Sharpe Ratio falls into.


PENG
71GF Score
Penguin Solutions Inc PENG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.60 mean?
Penguin Solutions (PENG) has a 1-Year Sharpe Ratio of 1.60 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Penguin Solutions and its competitors.
Is Penguin Solutions' 1-Year Sharpe Ratio too high?
Penguin Solutions' current 1-Year Sharpe Ratio is 1.60. 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' 1-Year Sharpe Ratio compare to CHRN and PONY?
Penguin Solutions' 1-Year Sharpe Ratio of 1.60 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Penguin Solutions and its competitors. Penguin Solutions's current 1-Year Sharpe Ratio is 1.60. 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 $24.07, compared to a current price of $62.71 — trading 160.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.60. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Penguin Solutions (PENG), the current 1-Year Sharpe Ratio is 1.60 as of Jul. 07, 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 $62.71 is trading 160.5% above its estimated GF Value™ of $24.07. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • 1-Year Sharpe Ratio: 1.60
  • GF Value™: $24.07 vs. price of $62.71 (160.5% 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

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.71
Price
$24.07
GF Value