PENGUIN SOLUTIONS INC (PENG) Stock Fundamental Analysis

NASDAQ:PENG • US7069151055

20.78 USD
+0.29 (+1.42%)
At close: Feb 27, 2026
20.78 USD
0 (0%)
After Hours: 2/27/2026, 8:26:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, PENG scores 5 out of 10 in our fundamental rating. PENG was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. PENG has an average financial health and profitability rating. PENG is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

4

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.
PENG Yearly Net Income VS EBIT VS OCF VS FCFPENG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • PENG has a Return On Assets (0.78%) which is in line with its industry peers.
  • PENG's Return On Equity of 2.10% is in line compared to the rest of the industry. PENG outperforms 53.51% of its industry peers.
  • PENG has a Return On Invested Capital (4.32%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PENG is significantly below the industry average of 10.64%.
  • The 3 year average ROIC (2.43%) for PENG is below the current ROIC(4.32%), indicating increased profibility in the last year.
Industry RankSector 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
PENG Yearly ROA, ROE, ROICPENG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.91%, PENG is in line with its industry, outperforming 51.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PENG has declined.
  • With a Operating Margin value of 6.09%, PENG perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
  • 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 72.81% of the companies in the same industry.
  • PENG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PENG Yearly Profit, Operating, Gross MarginsPENG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for PENG has been reduced compared to 1 year ago.
  • The number of shares outstanding for PENG has been increased compared to 5 years ago.
  • Compared to 1 year ago, PENG has an improved debt to assets ratio.
PENG Yearly Shares OutstandingPENG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PENG Yearly Total Debt VS Total AssetsPENG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that PENG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PENG has a Altman-Z score of 2.17. This is in the lower half of the industry: PENG underperforms 63.16% 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.
  • With a Debt to FCF ratio value of 3.98, PENG perfoms like the industry average, outperforming 58.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that PENG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.75, PENG is doing worse than 76.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.98
Altman-Z 2.17
ROIC/WACC0.46
WACC9.29%
PENG Yearly LT Debt VS Equity VS FCFPENG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • PENG has a Current Ratio of 2.33. This indicates that PENG is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.33, PENG is not doing good in the industry: 64.04% of the companies in the same industry are doing better.
  • 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 of 1.86. This is comparable to the rest of the industry: PENG outperforms 40.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.86
PENG Yearly Current Assets VS Current LiabilitesPENG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • PENG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.33%, which is quite impressive.
  • Measured over the past years, PENG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.08% on average per year.
  • PENG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.76%.
  • The Revenue has been growing slightly by 4.05% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.73% on average over the next years. This is quite good.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PENG Yearly Revenue VS EstimatesPENG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
PENG Yearly EPS VS EstimatesPENG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.88, the valuation of PENG can be described as very reasonable.
  • Based on the Price/Earnings ratio, PENG is valued cheaper than 98.25% of the companies in the same industry.
  • PENG is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.46, which indicates a very decent valuation of PENG.
  • 100.00% of the companies in the same industry are more expensive than PENG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. PENG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.88
Fwd PE 8.46
PENG Price Earnings VS Forward Price EarningsPENG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 97.37% of the companies in the same industry are more expensive than PENG, based on the Enterprise Value to EBITDA ratio.
  • 98.25% of the companies in the same industry are more expensive than PENG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.41
EV/EBITDA 7.84
PENG Per share dataPENG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • PENG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PENG's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)1.35
EPS Next 2Y13.39%
EPS Next 3Y15.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PENG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PENGUIN SOLUTIONS INC

NASDAQ:PENG (2/27/2026, 8:26:28 PM)

After market: 20.78 0 (0%)

20.78

+0.29 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-06
Earnings (Next)03-31
Inst Owners112.68%
Inst Owner Change0.75%
Ins Owners2.15%
Ins Owner Change26.99%
Market Cap1.09B
Revenue(TTM)1.37B
Net Income(TTM)12.45M
Analysts81.43
Price Target27.98 (34.65%)
Short Float %13.88%
Short Ratio5.77
Dividend
Industry RankSector 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)-0.52%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 10.88
Fwd PE 8.46
P/S 0.8
P/FCF 9.41
P/OCF 8.66
P/B 1.84
P/tB 2.98
EV/EBITDA 7.84
EPS(TTM)1.91
EY9.19%
EPS(NY)2.46
Fwd EY11.82%
FCF(TTM)2.21
FCFY10.63%
OCF(TTM)2.4
OCFY11.55%
SpS26.08
BVpS11.27
TBVpS6.96
PEG (NY)1.21
PEG (5Y)1.35
Graham Number22.01
Profitability
Industry RankSector 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 RankSector 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 2.17
F-Score6
WACC9.29%
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%.