PENG
Live chart
What they do
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions.
For information only · Important disclosures
Grades vs sector
Momentum91st percentile in sectorA
Percentile within its GICS sector across the S&P 1500.
Growth94th percentile in sectorA
Percentile within its GICS sector across the S&P 1500.
Value75th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Profitability62nd percentile in sectorB-
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 4.3% average margin × current revenue = 0.1B (last 12 months: -0.2B at a -9% margin).
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-08-28). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.86 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Information Technology
cheaper
cheaper
cheaper
cheaper
pricier
pricier
Forward EPS $5.26 vs trailing $2.60 (+102% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 3/9 · last two fiscal years
Altman Z-score 2.3 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $1.7B | $180.6M | $-163.5M |
| 2025 | $1.4B | $25.4M | $100.1M |
| 2024 | $1.2B | $-52.5M | $57.8M |
| 2023 | $1.4B | $-187.5M | $65.0M |
| 2022 | $1.4B | $66.6M | $84.6M |
| 2021 | $1.1B | $21.3M | $136.7M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +6.3%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-10-06 | 0.77 | 1.00 | +29.5% |
| 2026-07-07 | 0.56 | 0.84 | +49.3% |
| 2026-04-01 | 0.42 | 0.52 | +23.1% |
| 2026-01-06 | 0.44 | 0.49 | +12.3% |
| 2025-10-07 | 0.36 | 0.43 | +18.5% |
| 2025-07-08 | 0.32 | 0.47 | +45.6% |
| 2025-04-02 | 0.38 | 0.52 | +36.0% |
| 2025-01-08 | 0.39 | 0.49 | +25.2% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-05-31 | $478.7M | +47.6% |
| 2026-02-28 | $343.0M | – |
| 2025-11-30 | $343.1M | – |
| 2025-08-31 | $337.9M | – |
| 2025-05-31 | $324.3M | – |
Analyst actions
PT $100
PT $60
PT $85
PT $85
PT $80
PT $40
Stats refreshed 2026-10-21 12:16:04 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026