Penguin Solutions, Inc. Ordinary Shares (PENG)

Price$59.86

Value ScoreC

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)187.97%

Price vs S&P 500 (4W)35.35%

VGM Score65.39

Market Capitalization$3.04B

P/E Ratio (Annual)119.64x

All Metrics

P/CF (Annual)27.85x

Book Value / Share (Quarterly)$11.67

P/TBV (Annual)2.48x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-0.65%

Cash Flow / Share (Quarterly)$1.94

Payout Ratio (TTM)21.58%

Price vs S&P 500 (YTD)197.87%

Gross Margin (TTM)28.32%

Net Profit Margin (TTM)4.07%

EPS (TTM)$1.02

10-Day Avg Trading Volume3.43M

EPS Excl Extra (TTM)$1.02

Revenue Growth (5Y)4.05%

EPS (Annual)$0.47

Dividend / Share (Annual)$0.15

ROI (Annual)2.40%

Gross Margin (Annual)28.86%

Net Profit Margin (5Y Avg)-1.77%

Cash / Share (Quarterly)$9.55

P/E Basic Excl Extra (TTM)55.42x

Revenue Growth QoQ (YoY)-6.16%

P/E Normalized (Annual)119.64x

ROA (Last FY)1.57%

Revenue Growth TTM (YoY)2.27%

EBITD / Share (TTM)$2.68

ROE (5Y Avg)-13.73%

Operating Margin (TTM)6.80%

Cash Flow / Share (Annual)$1.90

P/B Ratio5.08x

P/B Ratio (Quarterly)1.83x

Net Income / Employee (Annual)$8,800

EV / Revenue (TTM)2.22x

Net Interest Coverage (TTM)7.69x

ROA (TTM)3.24%

EPS Growth QoQ (YoY)373.89%

EV / EBITDA (TTM)20.70x

EPS Incl Extra (Annual)$0.47

Current Ratio (Annual)2.25x

Quick Ratio (Quarterly)1.55x

3-Month Avg Trading Volume2.02M

52-Week Price Return214.23%

EV / Free Cash Flow (Annual)29.89x

P/E Incl Extra (TTM)55.42x

Revenue / Employee (TTM)$464,900

Tangible BV / Share (Quarterly)$10.23

P/S Ratio (Annual)2.22x

Asset Turnover (Annual)0.85x

52-Week High$73.24

Operating Margin (5Y Avg)1.28%

EPS Excl Extra (Annual)$0.47

CapEx CAGR (5Y)-22.58%

26-Week Price Return195.90%

Quick Ratio (Annual)1.71x

13-Week Price Return215.38%

Total Debt / Equity (Annual)0.77x

Current Ratio (Quarterly)2.10x

Enterprise Value$2.99B

Revenue / Share Growth (5Y)1.49%

Asset Turnover (TTM)0.80x

Revenue / Employee (Annual)$472,000

Inventory Turnover (Annual)4.79x

Pretax Margin (Annual)3.57%

Cash / Share (Annual)$8.60

3-Month Return Std Dev84.89%

Gross Margin (5Y Avg)27.50%

Net Income / Employee (TTM)$18,900

EBITDA CAGR (5Y)19.57%

EBITDA Interim CAGR (5Y)33.06%

ROE (Last FY)4.25%

Net Interest Coverage (Annual)3.46x

EPS Basic Excl Extra (Annual)$0.47

P/FCF (TTM)17.61x

Receivables Turnover (TTM)3.85x

EV / Free Cash Flow (TTM)30.18x

Total Debt / Equity (Quarterly)0.74x

EPS Incl Extra (TTM)$1.02

Receivables Turnover (Annual)4.89x

ROI (TTM)4.99%

P/S Ratio (TTM)2.25x

Pretax Margin (5Y Avg)-0.37%

Revenue / Share (Annual)$25.18

Tangible BV / Share (Annual)$9.66

Forward P/E22.40x

Free OCF CAGR (5Y)12.80%

Price vs S&P 500 (52W)189.86%

P/E Ratio (TTM)55.42x

Year-to-Date Return206.03%

5-Day Price Return0.25%

EPS Normalized (Annual)$0.47

ROA (5Y Avg)-1.72%

Net Profit Margin (Annual)1.85%

Month-to-Date Return7.22%

EBITD / Share (Annual)$2.05

EPS Growth (3Y)-27.48%

Operating Margin (Annual)4.03%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)28.02x

ROI (5Y Avg)-2.23%

P/E Excl Extra (TTM)55.42x

LT Debt / Equity (Quarterly)0.74x

EPS Basic Excl Extra (TTM)$1.02

P/TBV (Quarterly)2.08x

Payout Ratio (Annual)30.96%

P/B Ratio (Annual)2.12x

Dividend / Share (TTM)$0.23

Inventory Turnover (TTM)3.70x

Pretax Margin (TTM)6.00%

Book Value / Share (Annual)$11.32

Price vs S&P 500 (13W)207.13%

Dividend Yield (TTM)0.39%

Beta2.88x

P/FCF (Annual)30.36x

Revenue / Share (TTM)$25.35

ROE (TTM)9.24%

52-Week Low$16.04

vGradeC

gGradeC

mGradeA

vgmGradeB

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Industry Peers — Semiconductors(105)

Symbol	Value Score	Growth Score	Momentum Score	Price
PENGPenguin Solutions, Inc. Ordinary Shares	C	C	A	$59.86
NVDANvidia Corp	D	A	C	$205.10
TSMTaiwan Semiconductor Manufacturing Company Ltd.	C	B	C	$415.17
AVGOBroadcom Inc. Common Stock	D	B	C	$385.73
MUMicron Technology, Inc.	D	A	B	$864.01
AMDAdvanced Micro Devices	F	B	A	$466.38
INTCIntel Corp	D	D	B	$99.17
ARMArm Holdings plc American Depositary Shares	F	B	A	$342.93
AMATApplied Materials Inc	D	C	B	$453.01
TXNTexas Instruments Incorporated	D	C	B	$285.06
MRVLMarvell Technology, Inc. Common Stock	F	B	A	$263.47

About

Penguin Solutions Inc develops integrated technology solutions for enterprise infrastructure, specializing in high-performance computing and artificial intelligence systems. The company offers a portfolio of AMD and Intel-based servers, cloud management software including Scyld ClusterWare and Scyld Cloud Central, and OCP-compliant HPC and AI systems. Its products serve data centers, edge computing, and enterprise customers requiring optimized server and storage infrastructure.