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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.54
Equity-to-Asset	0.27
Debt-to-Equity	1.83
Debt-to-EBITDA	11.41
Interest Coverage	0.64
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	43.3
	3-Year FCF Growth Rate	-26.8
	3-Year Book Growth Rate	4.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.41
	9-Day RSI	64.15
	14-Day RSI	57.56
	6-1 Month Momentum %	-23.35
	12-1 Month Momentum %	-5.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.65
	Quick Ratio	2.19
	Cash Ratio	1.19
	Days Inventory	77.81
	Days Sales Outstanding	63.79
	Days Payable	73.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3
	Shareholder Yield %	12.91

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.11
	Operating Margin %	1.56
	Net Margin %	-4.48
	FCF Margin %	4.93
	ROE %	-14.16
	ROA %	-3.42
	ROIC %	2.8
	ROC (Joel Greenblatt) %	-0.92
	ROCE %	-0.24
	Years of Profitability over Past 10-Year	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.44
	PE Ratio without NRI	14.51
	Price-to-Owner-Earnings	28.93
	PS Ratio	0.82
	PB Ratio	2.47
	Price-to-Tangible-Book	8.94
	Price-to-Free-Cash-Flow	17.18
	Price-to-Operating-Cash-Flow	12.73
	EV-to-EBIT	-464.35
	EV-to-EBITDA	20.58
	EV-to-Forward-EBITDA	6.9
	EV-to-Revenue	1.11
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	22.42
	Price-to-Projected-FCF	0.87
	Price-to-Graham-Number	2.4
	Earnings Yield (Greenblatt) %	-0.22
	FCF Yield %	5.98
	Forward Rate of Return (Yacktman) %	5.9

Financials (Next Earnings Date:2025-01-09 Est.)

Annual Quarterly TTM

PENG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PENG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Penguin Solutions Inc Executives

Details

GF Value: $20.26

PENG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PENG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,170.796
	EPS (TTM) ($)	-0.99
	Beta	2.28
	Volatility %	60.39
	14-Day RSI	57.56
	14-Day ATR ($)	0.740154
	20-Day SMA ($)	17.272
	12-1 Month Momentum %	-5.24
	52-Week Range ($)	14.87 - 29.81
	Shares Outstanding (Mil)	53.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Penguin Solutions Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Penguin Solutions Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Penguin Solutions Inc Frequently Asked Questions

What is Penguin Solutions Inc(PENG)'s stock price today?

The current price of PENG is $18.14. The 52 week high of PENG is $29.81 and 52 week low is $14.87.

When is next earnings date of Penguin Solutions Inc(PENG)?

The next earnings date of Penguin Solutions Inc(PENG) is 2025-01-09 Est..

Does Penguin Solutions Inc(PENG) pay dividends? If so, how much?

Penguin Solutions Inc(PENG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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