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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 $58.10, about 88.2% undervalued vs fair value, +142.2% 1Y return, ranked 245/780 in sector.
Metrics P/E 78.4× Rev Growth 16.9% ROE 5.1% Gross Margin 28.8% Div Yield 0.19%
USD 58.10
9.15%
(Delayed)
• Vol 90d: 104.6%
52-Week Range
Market Cap
$4.17B
Enterprise Value
$4.23B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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
$100
$109
$121
Current: $58.10 +88% 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
15.7%%
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%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$60.2M
60.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
2/5
Improving
0
High Impact
0
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
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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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 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing PENG's balance between Growth (34.4%), Profitability (28.2%), and Safety (37.4%). Growth 34% Safety 37% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 16.9% 66p Def Rev Growth 15.5% 64p EPS Growth YoY 1.31 84p Revenue CAGR 3Y -0.7% 26p
Strengths
  • EPS Growth YoY in top 20% of peers (1.31, 84th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
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
$109.37
- - -
+88.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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