Back to Research Home
PENGPenguin Solutions, Inc.
Information Technology · Semiconductors · Mid
$53.41+2.89%
As of 23 Oct 2026Mkt cap $2.4B
Stage 13
AVOID
Fundamentals
34.0/75
Technical
5.1/15
Independent
39.1/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +0.6%
- 3M
- +1.8%
- 6M
- +74.0%
- 1Y
- +148.1%
Financials & valuation
Cached filing evidence · as of 2026-10-20
Valuation
- P/E
- 22.0xHist median 59.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- —
- Operating margin
- 4.2%
- FCF margin
- -9.4%
- Current ratio
- 1.9x
Growth
- Revenue growth
- +26.5%Latest FY YoY
- Revenue CAGR
- +5.5%
- EPS CAGR
- +20.8%
- FCF CAGR
- —
Capital
- Share-count trend
- +5.9%3Y annualised
- Net debt
- $206M
Annual trend
- CAGR 2022–2026
- +5.5%
- Latest · 2026
- $2B
- YoY
- +26.5%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-05
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- extended
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-20
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded