AlphaStocks
6.4
Consider Buy

Penguin Solutions, Inc. (PENG)

Information Technology / Semiconductors

S&P SmallCap 600

$61.38

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#170out of 1121 in Information Technology

Is Penguin Solutions, Inc. a Good Investment in 2026?

Penguin Solutions, Inc. (PENG) scores 6.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Penguin Solutions, Inc. as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. Penguin Solutions, Inc. currently trades above its estimated fair value of $44, suggesting limited upside at current prices. Penguin Solutions, Inc. ranks #170 out of 1121 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E131.4ROE5.2Market Cap3B

Estimated Fair Value

$43.5341% above

Trading above estimated fair value. P/e of 131x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Attractive

Top half (rank 42%)

Frequently Asked Questions

Is Penguin Solutions, Inc. (PENG) a good investment?
Based on AlphaStocks' composite analysis, Penguin Solutions, Inc. (PENG) scores 6.4 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 131x implies high growth expectations.
What is Penguin Solutions, Inc.'s Piotroski F-Score?
Penguin Solutions, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PENG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $44, PENG appears overvalued. The stock currently trades 41% above its estimated fair value. Trading above estimated fair value. P/e of 131x implies high growth expectations.
How does PENG compare to other Information Technology stocks?
Penguin Solutions, Inc. ranks #170 out of 1121 stocks in the Information Technology sector, placing it in the top 15% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about PENG?
AlphaStocks evaluates PENG using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 6.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer