PENGUIN SOLUTIONS INC (PENG) Stock Fundamental Analysis
NASDAQ:PENG • US7069151055
19.37 USD
+0.66 (+3.53%)
At close: Feb 13, 2026
19.37 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
PENG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of PENG get a neutral evaluation. Nothing too spectacular is happening here. PENG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- PENG had positive earnings in the past year.
- In the past year PENG had a positive cash flow from operations.
- In multiple years PENG reported negative net income over the last 5 years.
- PENG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PENG's Return On Assets of 0.78% is in line compared to the rest of the industry. PENG outperforms 52.21% of its industry peers.
- Looking at the Return On Equity, with a value of 2.10%, PENG is in line with its industry, outperforming 53.10% of the companies in the same industry.
- PENG has a Return On Invested Capital of 4.32%. This is comparable to the rest of the industry: PENG outperforms 58.41% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PENG is significantly below the industry average of 10.75%.
- The 3 year average ROIC (2.43%) for PENG is below the current ROIC(4.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 2.1% | ||
| ROIC | 4.32% |
ROA(3y)-5.02%
ROA(5y)-1.85%
ROE(3y)-31.7%
ROE(5y)-14.06%
ROIC(3y)2.43%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PENG (0.91%) is comparable to the rest of the industry.
- PENG's Profit Margin has declined in the last couple of years.
- PENG has a Operating Margin of 6.09%. This is comparable to the rest of the industry: PENG outperforms 53.98% of its industry peers.
- In the last couple of years the Operating Margin of PENG has grown nicely.
- Looking at the Gross Margin, with a value of 28.66%, PENG is doing worse than 73.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of PENG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | 0.91% | ||
| GM | 28.66% |
OM growth 3Y5.24%
OM growth 5Y7.12%
PM growth 3Y-38.14%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y8.4%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PENG is destroying value.
- PENG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PENG has more shares outstanding
- The debt/assets ratio for PENG has been reduced compared to a year ago.
2.2 Solvency
- PENG has an Altman-Z score of 2.12. This is not the best score and indicates that PENG is in the grey zone with still only limited risk for bankruptcy at the moment.
- PENG's Altman-Z score of 2.12 is on the low side compared to the rest of the industry. PENG is outperformed by 65.49% of its industry peers.
- PENG has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as PENG would need 3.98 years to pay back of all of its debts.
- PENG has a Debt to FCF ratio of 3.98. This is comparable to the rest of the industry: PENG outperforms 59.29% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that PENG is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.75, PENG is not doing good in the industry: 76.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.46
WACC9.37%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that PENG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.33, PENG is doing worse than 63.72% of the companies in the same industry.
- PENG has a Quick Ratio of 1.86. This is a normal value and indicates that PENG is financially healthy and should not expect problems in meeting its short term obligations.
- PENG has a Quick ratio (1.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 27.33% over the past year.
- PENG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.08% yearly.
- The Revenue has grown by 10.76% in the past year. This is quite good.
- Measured over the past years, PENG shows a small growth in Revenue. The Revenue has been growing by 4.05% on average per year.
EPS 1Y (TTM)27.33%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%0%
Revenue 1Y (TTM)10.76%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%0.58%
3.2 Future
- PENG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
- Based on estimates for the next years, PENG will show a quite strong growth in Revenue. The Revenue will grow by 10.73% on average per year.
EPS Next Y8.97%
EPS Next 2Y13.39%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y9.67%
Revenue Next 3Y10.73%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PENG is valuated reasonably with a Price/Earnings ratio of 10.14.
- 99.11% of the companies in the same industry are more expensive than PENG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, PENG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.89, the valuation of PENG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PENG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PENG to the average of the S&P500 Index (27.96), we can say PENG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
- 98.23% of the companies in the same industry are more expensive than PENG, based on the Enterprise Value to EBITDA ratio.
- PENG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PENG is cheaper than 98.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as PENG's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)1.13
PEG (5Y)1.25
EPS Next 2Y13.39%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
- PENG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.37
+0.66 (+3.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-06 2026-01-06/amc
Earnings (Next)03-31 2026-03-31/amc
Inst Owners112.68%
Inst Owner Change-0.85%
Ins Owners2.15%
Ins Owner Change25.47%
Market Cap1.02B
Revenue(TTM)1.37B
Net Income(TTM)12.45M
Analysts81.43
Price Target27.98 (44.45%)
Short Float %14.21%
Short Ratio6.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP88.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.26%
Min EPS beat(2)10.33%
Max EPS beat(2)12.19%
EPS beat(4)4
Avg EPS beat(4)24.75%
Min EPS beat(4)10.33%
Max EPS beat(4)42.93%
EPS beat(8)7
Avg EPS beat(8)17%
EPS beat(12)10
Avg EPS beat(12)20.5%
EPS beat(16)14
Avg EPS beat(16)20.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-0.68%
Revenue beat(4)1
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)3.84%
Revenue beat(8)2
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-5.95%
Revenue beat(16)5
Avg Revenue beat(16)-10.35%
PT rev (1m)-0.71%
PT rev (3m)-0.71%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.75 | ||
| P/FCF | 8.82 | ||
| P/OCF | 8.12 | ||
| P/B | 1.73 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)1.91
EY9.86%
EPS(NY)2.46
Fwd EY12.68%
FCF(TTM)2.2
FCFY11.34%
OCF(TTM)2.39
OCFY12.32%
SpS25.93
BVpS11.21
TBVpS6.92
PEG (NY)1.13
PEG (5Y)1.25
Graham Number21.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 2.1% | ||
| ROCE | 7.32% | ||
| ROIC | 4.32% | ||
| ROICexc | 7.25% | ||
| ROICexgc | 10.88% | ||
| OM | 6.09% | ||
| PM (TTM) | 0.91% | ||
| GM | 28.66% | ||
| FCFM | 8.47% |
ROA(3y)-5.02%
ROA(5y)-1.85%
ROE(3y)-31.7%
ROE(5y)-14.06%
ROIC(3y)2.43%
ROIC(5y)N/A
ROICexc(3y)3.68%
ROICexc(5y)N/A
ROICexgc(3y)5.85%
ROICexgc(5y)N/A
ROCE(3y)4.12%
ROCE(5y)N/A
ROICexgc growth 3Y10.74%
ROICexgc growth 5Y-3.35%
ROICexc growth 3Y4.76%
ROICexc growth 5Y-2.5%
OM growth 3Y5.24%
OM growth 5Y7.12%
PM growth 3Y-38.14%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y8.4%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 18.55% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.74% | ||
| Profit Quality | 932.97% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 2.12 |
F-Score6
WACC9.37%
ROIC/WACC0.46
Cap/Depr(3y)33.54%
Cap/Depr(5y)51.28%
Cap/Sales(3y)1.68%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.33%
EPS 3Y-19.19%
EPS 5Y8.08%
EPS Q2Q%0%
EPS Next Y8.97%
EPS Next 2Y13.39%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)10.76%
Revenue growth 3Y-0.65%
Revenue growth 5Y4.05%
Sales Q2Q%0.58%
Revenue Next Year6.43%
Revenue Next 2Y9.67%
Revenue Next 3Y10.73%
Revenue Next 5YN/A
EBIT growth 1Y110.38%
EBIT growth 3Y4.56%
EBIT growth 5Y11.45%
EBIT Next Year16.42%
EBIT Next 3Y16.28%
EBIT Next 5YN/A
FCF growth 1Y-34.56%
FCF growth 3Y14.48%
FCF growth 5Y12.8%
OCF growth 1Y-39.9%
OCF growth 3Y1.31%
OCF growth 5Y4.58%
PENGUIN SOLUTIONS INC / PENG FAQ
Can you provide the ChartMill fundamental rating for PENGUIN SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to PENG.
Can you provide the valuation status for PENGUIN SOLUTIONS INC?
ChartMill assigns a valuation rating of 8 / 10 to PENGUIN SOLUTIONS INC (PENG). This can be considered as Undervalued.
Can you provide the profitability details for PENGUIN SOLUTIONS INC?
PENGUIN SOLUTIONS INC (PENG) has a profitability rating of 4 / 10.
How financially healthy is PENGUIN SOLUTIONS INC?
The financial health rating of PENGUIN SOLUTIONS INC (PENG) is 4 / 10.
Can you provide the dividend sustainability for PENG stock?
The dividend rating of PENGUIN SOLUTIONS INC (PENG) is 0 / 10 and the dividend payout ratio is 88.33%.