What is Penguin Solutions, Inc.'s (PENG) StockRank?

MoatMap's StockRank for Penguin Solutions, Inc. (PENG) is 69/100, with a Buy signal. This is a composite score combining Quality (56), Value (39), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Penguin Solutions, Inc. have an economic moat?

Penguin Solutions, Inc. (PENG) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Penguin Solutions, Inc. a buy, hold, or sell?

MoatMap's current signal for Penguin Solutions, Inc. (PENG) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Penguin Solutions, Inc. in?

Penguin Solutions, Inc. (PENG) operates in the Technology sector, specifically the Information Technology Services industry (United States).

Company Deep Dive

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PENG

BuyFLAG

Penguin Solutions, Inc. · Technology · United States · $2.6B · Avg Vol: $107M/d

StockRank

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P/E (TTM)

37.3x

ROE

16.2%

D/E

0.8x

Dividend %

—

AI CONVICTION THESIS

Penguin Solutions has exceptional momentum at M84 but value at V36 is below the calibrated floor and quality Q57 is modest, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Penguin Solutions, Inc. specializes in delivering high-performance computing (HPC), artificial intelligence (AI) solutions, and advanced data center infrastructure, including custom server, storage, and networking systems. The company leverages its deep engineering expertise to provide tailored, high-density computing platforms for demanding computational workloads in enterprise and government sectors. Its competitive edge lies in its ability to innovate and deliver specialized, scalable solutions that optimize performance for complex data-intensive applications.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.4B	1.4B	1.2B	1.4B	-0.7%	1.5B	1.7B	2.2B	26.7%
EPS	1.35	-3.78	-1.00	0.29	-40.1%	1.39	0.40	0.51	32.7%
Shares	48.6M	51.9M	53.3M	52.7M	+8.5%	51.2M	—	—	—
Debt	651.1M	856.8M	717.9M	524.6M	-7.0%	508.7M	—	—	—
Equity	371.6M	222.5M	391.4M	597.0M	17.1%	—	—	—	—
Op CF	104.9M	104.4M	77.2M	109.1M	1.3%	-59.2M	—	—	—
Inv CF	-39.0M	-298.6M	107.6M	25.0M	—	—	—	—	—
Fin CF	73.9M	236.4M	-210.1M	-63.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-7.0%

SMA 50SMA 200

$49.51

RSI (14)

40.6

52W High

$89.86

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.0%65.7

ROE

16.2%74.5

GP/Assets

25.9%60.8

Op. Margin

10.8%64.0

FCF/Assets

-4.3%21.4

Piotroski

780.0

Int. Cover

50.0x84.9

D/E Ratio

0.77x18.5

Current Ratio

1.54x34.2

Value

P/E (TTM)

37.3x41.5

EV/EBITDA

16.9x52.7

P/FCF

—N/A

P/B

6.1x23.8

P/S

1.8x65.3

Div Yield

—N/A

Momentum

52W High %

55%28.4

RS 6M

126%96.2

SMA 50/200

1.69x98.4

EPS Rev 4W

0.0%18.2

EPS Rev 12W

+27.6%91.8

EPS Improve

+141%67.9

Q Growth

1579%96.9

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

15.5x

Gross Margin

27.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PENG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PENG	Penguin Solutions, Inc.(you)	$2.6B	69	Buy
VYX	NCR Voyix Corporation	$1.1B	67	Buy
INOD	Innodata Inc.	$2.0B	84	Strong Buy
DXC	DXC Technology Company	$1.7B	82	Strong Buy
KD	Kyndryl Holdings, Inc.	$2.8B	47	Hold
EFOR	Everforth, Inc.	$1.3B	59	Hold
EPAM	EPAM Systems, Inc.	$5.7B	78	Buy
CNXC	Concentrix Corporation	$1.6B	54	Hold
GDYN	Grid Dynamics Holdings, Inc.	$638M	66	Buy
SAIC	Science Applications International Corporation	$5.4B	88	Strong Buy

Peer medians: ROE 7.6% · P/E 36.8x · Gross margin 54.2%

Penguin Solutions, Inc. (PENG): Stock Score Summary

Penguin Solutions, Inc. (PENG) has a MoatMap StockRank of 69/100 based on Quality (56/100), Value (39/100), and Momentum (68/100) factor scores. The current signal is BUY. Penguin Solutions has exceptional momentum at M84 but value at V36 is below the calibrated floor and quality Q57 is modest, so stage one fails. Insider selling is separately adverse.

Key Financial Metrics

Price	$49.51
Market Cap	$2.6B
P/E (TTM)	37.31
P/E (Forward)	15.51
Price/Book	6.05
Return on Equity	16.2%
Return on Invested Capital	11.0%
Debt/Equity	0.77x
Gross Margin	27.9%
Operating Margin	10.8%
Revenue Growth	47.6%
Free Cash Flow	$-69M

Penguin Solutions, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Penguin Solutions, Inc.’s (PENG) StockRank?: MoatMap’s StockRank for Penguin Solutions, Inc. (PENG) is 69/100, with a Buy signal. It is a composite of Quality (56), Value (39), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Penguin Solutions, Inc. have an economic moat?: Penguin Solutions, Inc. (PENG) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Penguin Solutions, Inc. a buy, hold, or sell?: MoatMap’s current signal for Penguin Solutions, Inc. (PENG) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Penguin Solutions, Inc. in?: Penguin Solutions, Inc. (PENG) operates in the Technology sector, specifically the Information Technology Services industry (United States).