Penguin Solutions, Inc. (PENG) has a MoatMap StockRank of 95/100 based on Quality (54/100), Value (43/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY. Penguin Solutions, a provider of HPC and AI infrastructure, while addressing a growing market, lacks a specific unpriced asymmetric opportunity linked directly to the identified macro themes (e.g., 'China Industrial AI Drive' focuses on Chinese champions), and its small market capitalization introduces higher risk for a high-conviction position.
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.
| Price | $53.21 |
| Market Cap | $2.8B |
| P/E (TTM) | 66.10 |
| P/E (Forward) | 17.65 |
| Price/Book | 6.00 |
| Return on Equity | 9.6% |
| Return on Invested Capital | 4.9% |
| Debt/Equity | 83.44 |
| Gross Margin | 28.3% |
| Operating Margin | 7.8% |
| Revenue Growth | -6.2% |
| Free Cash Flow | $120M |
Penguin Solutions, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).