Stock AnalizPenguin Solutions, Inc. PENG
Semiconductors · IPO 2017 · data as of November 13, 2026
Penguin Solutions, Inc. (PENG) is a technology company listed in the US with a market value of about $2.9B. In fiscal year 2026 it had revenue of $1.7B and net income of $181M, a net margin of 10.4%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is value (3/5); the weakest is financial health (1/5).
Key numbers: a P/E of 17.9, 5-year revenue growth of 10% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | $761M |
| Net income | $181M | $25M | -$52M | -$188M | $67M | $21M | -$1M | $51M | $119M | -$8M |
| Free cash flow | -$163M | $100M | $58M | $65M | $85M | $137M | $55M | $136M | $42M | -$20M |
| EPS (diluted) | $2.60 | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $1.09 | $2.58 | $-0.24 |
| Net margin | 10.4% | 1.8% | -4.5% | -13.0% | 4.8% | 2.0% | -0.1% | 4.2% | 9.3% | -1.0% |
| ROIC | 9.5% | 3.7% | 1.3% | 0.6% | 3.7% | -1.7% | 6.5% | 14.4% | 37.0% | 16.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $85.62, 81% above the current price; targets range from $60.00 to $100.00; the consensus rating is “Buy”; expected EPS is $4.56 for the fiscal year ending August 31, 2027.
Frequently asked questions
What is Penguin Solutions’s P/E ratio?
About 17.9, based on the last twelve months of diluted earnings per share (forward P/E about 9.9).
Is Penguin Solutions stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Penguin Solutions pay a dividend?
Not currently.
Is Penguin Solutions a good stock to buy?
We do not give buy or sell advice. Penguin Solutions scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.