PENGPenguin Solutions Inc.
+3.1% today · +166.0% over a year
2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 39% of the instruments we score
Trend: among the best of its peers. No dividend.
Penguin Solutions Inc. (PENG) belongs to the Technology sector and is listed on Nasdaq; country: United States. Its market value is about €3.3B. Over the past 12 months the price changed by +166.0%, with an annualised volatility of 85% and a largest fall of 46%. Hard red flags in our rules-based screen: Accounting red flag.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in USA (n = 287)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 8% of peers
- 12-month trend (ex last month)supports the score · better than 91% of peers
- Accrualsweighs on the score · better than 3% of peers
Red flags and notes
- Serious warning. Beneish M-score above −1.78 together with very high accruals: earnings may be overstated. More in the glossary → Beneish M-score above −1.78 together with very high accruals: earnings may be overstated.
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 24.2
- P/B
- 7.0
- P/S
- 2.1
- EV/EBIT
- 23.1
- Free-cash-flow yield
- −4.5%
- Market cap (EUR)
- €3.3B
Profitability and debt
- Return on equity
- 39.5%
- Return on invested capital
- 31.1%
- Gross margin
- 27.7%
- Net debt / EBITDA
- 0.66
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +3.1%
- 1 month
- +10.6%
- 1 year
- +166.0%
- Volatility, 1 yr
- 85.1%
- Max drawdown, 1 yr
- −46.3%
- Beta
- 2.02
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| CIFRCipher Digital Inc. | 1/10 | 0.0% | −55.6% |
|---|---|---|---|
| AVPTAvePoint Inc. | —/10 | 0.0% | 18.4% |
| LIFLife360 Inc. | 1/10 | 0.0% | −54.5% |
| APPNAppian Corp | 4/10 | 0.0% | 69.4% |
| ACMRACM Research Inc | 4/10 | 0.0% | 31.0% |
| ACLSAxcelis Technologies | —/10 | 0.0% | 38.2% |
| ONDSOndas Inc. | 1/10 | 0.0% | 1.0% |
| CXTCrane NXT | 5/10 | 1.8% | −9.0% |
News and filings
- Penguin Solutions, Inc.: 10-K — Annual report for the period ending 28 Aug 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 20 Oct 2026
- Penguin Solutions, Inc.: 8-K — Results of operations; director or officer change; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 6 Oct 2026
- Penguin Solutions, Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 6 Oct 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 2/10 | 2 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.