Stock Research: Penguin Solutions

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Penguin Solutions

NSQ:PENG KYG8232Y1017
79
  • Value
    47
  • Growth
    55
  • Safety
    Safety
    66
  • Combined
    60
  • Sentiment
    87
  • 360° View
    360° View
    79
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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 72 (better than 72% compared with alternatives), overall professional sentiment and financial characteristics for the stock Penguin Solutions are above average. 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 57, 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 57% of competitors in the same industry. The consolidated Safety Rank at 66 means that the company has a financing structure that is safer than 66% 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 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 47, 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 53% 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: 26-May-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
47 83 53 83
Growth
55 81 73 57
Safety
Safety
66 41 27 36
Sentiment
87 72 57 50
360° View
360° View
79 84 60 71
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Metrics Current 2025 2024 2023
Analyst Opinions
43 87 98 95
Opinions Change
50 50 50 50
Pro Holdings
n/a 62 27 1
Market Pulse
78 47 38 48
Sentiment
87 72 57 50
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Metrics Current 2025 2024 2023
Value
47 83 53 83
Growth
55 81 73 57
Safety Safety
66 41 27 36
Combined
60 90 50 68
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 90 89 87
Price vs. Earnings (P/E)
42 92 77 92
Price vs. Book (P/B)
32 53 16 60
Dividend Yield
1 1 1 1
Value
47 83 53 83
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Metrics Current 2025 2024 2023
Revenue Growth
44 37 82 16
Profit Growth
74 70 28 42
Capital Growth
30 84 89 71
Stock Returns
81 67 51 85
Growth
55 81 73 57
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Metrics Current 2025 2024 2023
Leverage
27 7 2 10
Refinancing
70 89 87 75
Liquidity
92 39 32 42
Safety Safety
66 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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