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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 Framework: Software & SaaS Mid Cap
Penguin Solutions, Inc. (PENG), is a Mid Cap company, in the Information Technology Services industry, last closed at $47.50, about 152.4% undervalued vs fair value, +119.8% 1Y return, ranked 424/780 in sector.
Metrics P/E 17.1× Rev Growth 26.5% ROE 27.4% Gross Margin 27.7% Div Yield 0.49%
USD 47.50
-8.53%
(Delayed)
• Vol 90d: 107.9%
52-Week Range
Market Cap
$2.86B
Enterprise Value
$3.02B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 5 Estimated

Fair Value Snapshot

Bear Base Bull
$109
$120
$132
Current: $47.50 +152% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.7B
26.5%%
Gross Profit
$478.9M
21.5%%
Operating Income (GAAP)
$165.6M
184.8%%
Operating Cash Flow
-$151.9M
-239.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
27.7%
Fair

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$86.7M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.65).
  • Returns Hold Over Time Return durability is healthy (score 0.68), indicating durable capital efficiency.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.24), limiting evidence of scalable cash generation.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.35), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
53
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PENG's balance between Growth (46.0%), Profitability (24.3%), and Safety (29.7%). Growth 46% Safety 30% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 26.5% 79p Def Rev Growth 66.8% 89p TSR 1.04 94p EPS Growth YoY 8.31 97p Revenue CAGR 3Y 6.3% 44p
Strengths
  • Def Rev Growth in top 20% of peers (66.8%, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (347.86, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • TSR in top 20% of peers (1.04, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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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
$119.91
- - -
+152.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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