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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 $64.13, about 72.2% undervalued vs fair value, +232.6% 1Y return, ranked 592/770 in sector.
Metrics Rev Growth 16.9% ROE 4.4% Gross Margin 28.8% Div Yield 0.72%
USD 64.13
-0.31%
(Delayed)
• Vol 90d: 80.7%
52-Week Range
Market Cap
$2.97B
Enterprise Value
$3.03B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 12%
Confidence: 4%
Updated: Mar 8
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

Earnings Jul 1 Estimated

Fair Value Snapshot

Bear Base Bull
$101
$110
$122
Current: $64.13 +72% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$1.4B
16.9%%
Gross Profit
$394.3M
15%%
Operating Income (GAAP)
$74.2M
305.6%%
Operating Cash Flow
$109.1M
41.3%%
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
28.8%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing PENG's balance between Growth (32.7%), Profitability (29.1%), and Safety (38.2%). Growth 33% Safety 38% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 16.9% 70p Revenue CAGR 3Y -0.7% 25p
Strengths
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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
$110.44
- - -
+72.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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