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Company Analysis

Penguin Solutions, Inc. PENG

A comprehensive view of key metrics, scores, and financial health for Penguin Solutions, Inc.

Overview of Penguin Solutions, Inc.

PENG NMS
Technology Information Technology Services Small Cap
Penguin Solutions, Inc. (PENG), is a Small Cap company, in the Information Technology Services industry, last closed at $17.98, about 115.7% undervalued vs fair value, -4.8% 1Y return, ranked 590/761 in sector.
$17.98
1.18%
As of March 13, 2026
Previous close • Vol 90d: 54.1%
52-Week Range
Market Cap
$959.70M
Enterprise Value
$1.02B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.penguinsolutions.c...
HQ Fremont, CA
Employees 2,900
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$34
$39
$44
Current: $17.98 +116% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
16.9%%
Gross Profit
$394.3M
15%%
Operating Income
$74.2M
305.6%%
Net Income
$21.6M
141.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
8.0%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Penguin Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing PENG's balance between Growth (34.4%), Profitability (27.7%), and Safety (37.9%). Growth 34% Safety 38% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 16.9% 89p Revenue CAGR 3Y -0.7% 27p
Strengths
  • Rev Growth Yoy in top 20% of peers (16.9%, 89th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Penguin Solutions, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$38.79
- - -
+115.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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