Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.
3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Penguin Solutions's current 3-Year Share Buyback Ratio was -2.80%.
The historical rank and industry rank for Penguin Solutions's 3-Year Share Buyback Ratio or its related term are showing as below:
PENG'
s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5 Med: -2.8 Max: -1
Current: -2.8
During the past 11 years, Penguin Solutions's highest 3-Year Share Buyback Ratio was -1.00%. The lowest was -4.50%. And the median was -2.80%.
PENG's 3-Year Share Buyback Ratio is ranked worse than 56.95% of 2137
companies
in the Software industry
Industry Median: -1.6
vs PENG: -2.80
Penguin Solutions (NAS:PENG) 3-Year Share Buyback Ratio Explanation
A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.
Be Aware
Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.
Penguin Solutions 3-Year Share Buyback Ratio Related Terms
PENG vs CHRN, PONY, KD: 3-Year Share Buyback Ratio Comparison
For the Information Technology Services subindustry, Penguin Solutions's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback 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 3-Year Share Buyback Ratio vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's 3-Year Share Buyback Ratio distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's 3-Year Share Buyback Ratio falls into.
Penguin Solutions 3-Year Share Buyback Ratio Calculation
This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
What does a 3-Year Share Buyback Ratio of -2.80 mean?
Penguin Solutions (PENG) has a 3-Year Share Buyback Ratio of -2.80 as of May. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Penguin Solutions and its competitors. According to the industry distribution chart, Penguin Solutions ranks #1217 out of 2137 companies in the Software industry, placing it in the top 56.9%.
Is Penguin Solutions' 3-Year Share Buyback Ratio too high?
Penguin Solutions' current 3-Year Share Buyback Ratio is -2.80. Based on the distribution chart, Penguin Solutions ranks #1217 out of 2137 companies in the Software industry, which is below the industry midpoint. 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' 3-Year Share Buyback Ratio compare to CHRN and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #1217 out of 2137 companies for 3-Year Share Buyback Ratio. This places Penguin Solutions in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for a Software company?
A good 3-Year Share Buyback Ratio depends on the Software industry context. However, 3-Year Share Buyback 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Penguin Solutions and its competitors. Penguin Solutions's current 3-Year Share Buyback Ratio is -2.80. 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 $25.36, compared to a current price of $60.35 — trading 138% above its estimated fair value. The current 3-Year Share Buyback Ratio is -2.80. 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 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Penguin Solutions (PENG), the current 3-Year Share Buyback Ratio is -2.80 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% above its estimated GF Value™ of $25.36.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
3-Year Share Buyback Ratio: -2.80
GF Value™: $25.36 vs. price of $60.35 (138% above fair value)
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
Get the complete analysis for PENG
3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PENG has been successfully added to your 
