AlphaStocks
2.9
Avoid

Penguin Solutions, Inc. (PENG)

Information Technology / Semiconductors

S&P SmallCap 600

$18.34

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1019out of 1127 in Information Technology

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

Penguin Solutions, Inc. (PENG) scores 2.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Greenblatt Magic Formula model rates Penguin Solutions, Inc. as Strong (Top half (rank 30%)). However, the Lynch model rates it Caution. Penguin Solutions, Inc. currently trades above its estimated fair value of $16, suggesting limited upside at current prices. Penguin Solutions, Inc. ranks #1019 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E39.3ROE5.2Market Cap1B

Estimated Fair Value

$16.3112% above

Trading slightly above estimated fair value.

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

87% above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 30%)

Frequently Asked Questions

Is Penguin Solutions, Inc. (PENG) a good investment?
Based on AlphaStocks' composite analysis, Penguin Solutions, Inc. (PENG) scores 2.9 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
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 $16, PENG appears overvalued. The stock currently trades 12% above its estimated fair value. Trading slightly above estimated fair value.
How does PENG compare to other Information Technology stocks?
Penguin Solutions, Inc. ranks #1019 out of 1127 stocks in the Information Technology sector, placing it in the top 90% 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: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 2.9/10.

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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