Stock Research: Penguin Solutions

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Penguin Solutions

NSQ:PENG KYG8232Y1017
78
  • Value
    35
  • Growth
    75
  • Safety
    Safety
    67
  • Combined
    65
  • Sentiment
    67
  • 360° View
    360° View
    78
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Company Description

Penguin Solutions, Inc. is a technology company providing end-to-end solutions. It operates in the Advanced Computing, Integrated Memory, and Optimized LED segments under the brands Penguin Computing, Stratus, SMART Modular Technologies, and Cree LED. In the last fiscal year, the company had a market cap of $1,301 million, profits of $343 million, and revenue of $1,171 million, with 2700 employees.

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ANALYSIS: With an Obermatt 360° View of 78 (better than 78% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Penguin Solutions are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Penguin Solutions. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 75% of competitors in the same industry. The consolidated Safety Rank at 67 means that the company has a financing structure that is safer than 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 35, meaning that the share price of Penguin Solutions is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 65% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
Artificial Intelligence
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
35 83 53 83
Growth
75 81 73 57
Safety
Safety
67 41 27 36
Sentiment
67 72 57 50
360° View
360° View
78 84 60 71
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Metrics Current 2025 2024 2023
Analyst Opinions
48 87 98 95
Opinions Change
50 50 50 50
Pro Holdings
n/a 62 27 1
Market Pulse
9 47 38 48
Sentiment
67 72 57 50
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Metrics Current 2025 2024 2023
Value
35 83 53 83
Growth
75 81 73 57
Safety Safety
67 41 27 36
Combined
65 90 50 68
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 90 89 87
Price vs. Earnings (P/E)
29 92 77 92
Price vs. Book (P/B)
32 53 16 60
Dividend Yield
1 1 1 1
Value
35 83 53 83
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Metrics Current 2025 2024 2023
Revenue Growth
51 37 82 16
Profit Growth
74 70 28 42
Capital Growth
30 84 89 71
Stock Returns
87 67 51 85
Growth
75 81 73 57
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Metrics Current 2025 2024 2023
Leverage
27 7 2 10
Refinancing
71 89 87 75
Liquidity
93 39 32 42
Safety Safety
67 41 27 36

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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