What is PENG's Value Score?

Penguin Solutions, Inc. - Common Stock (PENG) has a StockPik Value Score of 64 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is PENG's Piotroski F-Score?

Penguin Solutions, Inc. - Common Stock (PENG) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is PENG trading below its Graham Number?

PENG is currently trading above its Graham Number. The stock price of $44.13 exceeds the Graham Number of $17.37, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is PENG's Graham Number?

PENG's Graham Number is $17.37, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $44.13, PENG is trading 154% above its Graham Number.

What is PENG's Piotroski F-Score?

PENG's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is PENG (Penguin Solutions, Inc. - Common Stock) undervalued?

PENG scores 64/100 on StockPik's Value Score, an above-average rating. The stock trades 154% above its Graham Number of $17.37.

What is PENG's P/E ratio?

PENG's trailing P/E ratio is 41.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 31.8x. Compare against other Technology stocks in the StockPik screener.

What sector is Penguin Solutions, Inc. - Common Stock (PENG) in?

Penguin Solutions, Inc. - Common Stock (PENG) is in the Technology sector, specifically in the Semiconductors & Related Devices industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Penguin Solutions, Inc. - Common Stock (PENG)

NASDAQ Mid Cap

Technology › Semiconductors & Related Devices

$44.13

Market Cap: $2.2B

Data as of Feb 27, 2026 (TTM)

Price History

Feb 9, 2026 — May 13, 2026

Investment Snapshot

Trading 154% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 6.9% — below-average profitability
Revenue growing at 17% annually

Penguin Solutions, Inc. - Common Stock (PENG) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $2.2 billion . Key value metrics: P/E ratio 41.9, P/B ratio 2.80, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

41.89

P/B Ratio

2.80

EPS

$1.05

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Penguin Solutions, Inc. - Common Stock — Fundamental Analysis Summary

Penguin Solutions, Inc. - Common Stock (PENG) is currently trading 154% above its Graham Number of $17.37, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 41.9x.

On financial health, PENG shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 6.9% (sector average: -2.4%), and elevated leverage with a debt-to-equity ratio of 1.18.

StockPik's composite Value Score for PENG is 64/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PENG reports a moderate gross margin of 28.3% (sector average: 41.5%) and a modest operating margin of 5.0%.

PENG shows revenue growing at 17% year-over-year, with earnings growing at 148%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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