Penguin Solutions, Inc.

PENG US Information Technology Semiconductors
S&P 600
$51.16
+5.22%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 2.25).

!Watch-points

  • Higher leverage: debt-to-equity of 1.05 is above 1.
  • Return on equity is on the lower side at 5.8%.
  • Return on capital employed is on the lower side at 3.4%.
  • Net profit margin is slim at 1.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.2

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.62B
Current Price$ 51.16
High / Low$ 89.86 / 16.04
Stock P/E36.805756
Book Value$ 7.97
Dividend Yield0%
ROCE3.39%
ROE5.78%
Debt to Equity1.05
Current Ratio2.25
P/B Ratio5.970358
EPS$ 0.28
Debt$461.84M
PAT Margin1.85%
Cash PAT$81.61M
Educational data only. Not a recommendation to buy, sell or hold any security.