PENGUIN SOLUTIONS INC (PENG) Stock Fundamental Analysis

USA Nasdaq NASDAQ:PENG • US7069151055

19.05 USD
+0.27 (+1.44%)
Last: Feb 9, 2026, 12:54 PM
Fundamental Rating

5

Overall PENG gets a fundamental rating of 5 out of 10. We evaluated PENG 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!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PENG was profitable.
  • PENG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PENG reported negative net income in multiple years.
  • In the past 5 years PENG always reported a positive cash flow from operatings.
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 comparable to the rest of the industry.
  • PENG has a Return On Equity (2.10%) which is in line with its industry peers.
  • PENG has a Return On Invested Capital (4.32%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PENG is significantly below the industry average of 10.71%.
  • The last Return On Invested Capital (4.32%) for PENG is above the 3 year average (2.43%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 0.91%, PENG perfoms like the industry average, outperforming 51.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PENG has declined.
  • PENG has a Operating Margin of 6.09%. This is comparable to the rest of the industry: PENG outperforms 56.64% of its industry peers.
  • PENG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PENG (28.66%) is worse than 73.45% of its industry peers.
  • In the last couple of years the Gross Margin of PENG has grown nicely.
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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PENG is destroying value.
  • PENG has less shares outstanding than it did 1 year ago.
  • PENG has more shares outstanding than it did 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

  • 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.
  • The Altman-Z score of PENG (2.12) is worse than 64.60% of its industry peers.
  • The Debt to FCF ratio of PENG is 3.98, which is a good value as it means it would take PENG, 3.98 years of fcf income to pay off all of its debts.
  • PENG has a better Debt to FCF ratio (3.98) than 60.18% of its industry peers.
  • PENG has a Debt/Equity ratio of 0.75. This is a neutral value indicating PENG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PENG (0.75) is worse than 76.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 3.98
Altman-Z 2.12
ROIC/WACC0.45
WACC9.5%
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

  • A Current Ratio of 2.33 indicates that PENG has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.33, PENG is not doing good in the industry: 62.83% 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.
  • With a Quick ratio value of 1.86, PENG perfoms like the industry average, outperforming 40.71% of the companies in the same industry.
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

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.
  • Looking at the last year, PENG shows a quite strong growth in Revenue. The Revenue has grown by 10.76% in the last year.
  • PENG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.05% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.97, the valuation of PENG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PENG indicates a rather cheap valuation: PENG is cheaper than 99.11% of the companies listed in the same industry.
  • PENG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 7.76, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, PENG is valued rather cheaply.
Industry RankSector Rank
PE 9.97
Fwd PE 7.76
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

  • PENG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PENG is cheaper than 96.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PENG is valued cheaply inside the industry as 99.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.67
EV/EBITDA 7.23
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.
  • A more expensive valuation may be justified as PENG's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)1.11
PEG (5Y)1.23
EPS Next 2Y13.39%
EPS Next 3Y15.63%

0

5. Dividend

5.1 Amount

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

PENGUIN SOLUTIONS INC

NASDAQ:PENG (2/9/2026, 12:54:48 PM)

19.05

+0.27 (+1.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-06
Earnings (Next)03-31
Inst Owners112.68%
Inst Owner Change-0.85%
Ins Owners2.15%
Ins Owner Change25.47%
Market Cap1.01B
Revenue(TTM)1.37B
Net Income(TTM)12.45M
Analysts81.43
Price Target27.98 (46.88%)
Short Float %14.21%
Short Ratio6.35
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)-0.71%
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 RankSector Rank
PE 9.97
Fwd PE 7.76
P/S 0.73
P/FCF 8.67
P/OCF 7.98
P/B 1.7
P/tB 2.75
EV/EBITDA 7.23
EPS(TTM)1.91
EY10.03%
EPS(NY)2.46
Fwd EY12.89%
FCF(TTM)2.2
FCFY11.53%
OCF(TTM)2.39
OCFY12.53%
SpS25.93
BVpS11.21
TBVpS6.92
PEG (NY)1.11
PEG (5Y)1.23
Graham Number21.95
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 2.12
F-Score6
WACC9.5%
ROIC/WACC0.45
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 5 / 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%.