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Penguin Solutions

NSQ:PENG · US7069151055
Semiconductors & Semiconductor EquipmentMedium

360

95
EV / EBIT80
Price / Owner Earnings42
Owner Earnings Yield67
Dividend Yield1
Price/Sales73
EV / Gross Profit75
Price/Book29
Return on Capital59
Cash Return on Capital87
Return on Equity61
EBIT Margin48
Gross Profitability59
Cash Conversion61
Accruals68
Owner Earnings Margin49
Sales growth51
Profit Growth74
Long-Term EPS Growth25
Owner Earnings Growth100
Reinvestment30
Price momentum87
Debt load27
Refinancing69
Debt Payback36
Liquidity93
Analyst ratings43
Opinion Changes50
Price Target Upside14
Market mood34
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Penguin Solutions generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Employees337
Websitepenguinsolutions.com/en-us
ISINUS7069151055
Last UpdateApr 2, 2026
Indices
Artificial Intelligence & Big DataNASDAQ (USA)
Themes
Edge ComputingFlash StorageArtificial IntelligenceMachine LearningData Center TechnologyDetectors, Sensors and MemsSupercomputers

Description

Penguin Solutions, Inc. (Penguin Solutions) designs, builds, deploys and manages enterprise solutions worldwide. Business Segments The company supports its customers in achieving their ambitions across its computing, memory and LED solutions. The…

Analysis

Middle-of-the-road

Penguin Solutions, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 32.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
87
2023202420252026

All-time high

98

Mar 2026

All-time low

39

Jan 2026

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
73
90
89
87
Price/Earnings
37
92
77
92
Price/Book
29
53
16
60
Dividend Yield
1
1
1
1
Value (overall)
47
94
53
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →