NASD · Technology · Information Technology Services · USA
Penguin Solutions Inc is a mid cap company (market value between $2 billion and $10 billion) in the Information Technology Services industry.
Penguin Solutions designs, builds, deploys and manages enterprise technology solutions across computing, memory, and LED segments. The company offers high-performance computing platforms for AI and HPC applications, fault-tolerant computing systems for data centers and edge environments, and specialty memory and storage solutions for diverse industries including financial services, healthcare, manufacturing, and government agencies.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Penguin Solutions Inc stock.
Overvalued: intrinsic value $31.49 per share, market price $56.32, margin of safety -78.8% (as of 2026-10-20).
Discounting its cash flows at 15.0% (average of 3 methods) values the shares at $31.49; the price of $56.32 is 79% above that value, and 58% of that value comes from beyond year five.
Leak Score: 53/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 79 Information Technology Services stocks
26 more in this industry show a wider margin of safety.
PENG is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 15.0% (average of 3 methods) values the shares at $31.49; the price of $56.32 is 79% above that value, and 58% of that value comes from beyond year five.
$31.49 per share (as of the 2026-10-20 close), against a market price of $56.32. That is a margin of safety of -78.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
53 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.