AlphaStocks
5.2
Consider Buy

Penguin Solutions, Inc. (PENG)

As of Sep 20, 2026, Penguin Solutions, Inc. (PENG) scores 5.2/10 on AlphaStocks' five-model composite, #113 of 205 Information Technology stocks. At $53, PENG trades 105% above its model fair value of $26.

Information Technology / Semiconductors

S&P SmallCap 600

$53.30

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#113out of 205 in Information Technology

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

Penguin Solutions, Inc. (PENG) scores 5.2 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 Greenblatt Magic Formula model rates it Caution — Earnings yield 1.7% · ROC 9%. Penguin Solutions, Inc. currently trades 105% above its estimated fair value of $26. Penguin Solutions, Inc. ranks #113 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E114.1ROE5.2Market Cap3B

Estimated Fair Value

$26.01105% above

Trading above estimated fair value. P/e of 114x 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

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 1.7% · ROC 9%

Frequently Asked Questions

Is Penguin Solutions, Inc. (PENG) a good investment?
As of Sep 20, 2026, Penguin Solutions, Inc. (PENG) scores 5.2/10 on AlphaStocks' five-model composite, #113 of 205 Information Technology stocks. At $53, PENG trades 105% above its model fair value of $26. That score is below average, suggesting caution.
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 $26, PENG appears overvalued. The stock currently trades 105% above its estimated fair value. Trading above estimated fair value. P/e of 114x implies high growth expectations.
How does PENG compare to other Information Technology stocks?
Penguin Solutions, Inc. ranks #113 out of 205 stocks in the Information Technology sector, placing it in the top 55% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PENG?
AlphaStocks evaluates PENG using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.2/10.

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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