Penguin Solutions, Inc. PENG NASDAQ · Technology · United States
$49.25 +10.33% +$4.61
Summary
56 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 42% this fiscal year.
- It bought back its own shares for $86.7M in the last fiscal year, 3.4% of its market value.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Revenue grew by only 6.3% a year over the last 3 years.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 6.3% a year. For the next fiscal year analysts expect revenue to grow by 42%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 72 USD
- Research and development 4.7 USD
- Sales and administration 13 USD
- Taxes and other -0.6 USD
- Net profit 10 USD
Net profit, industry median (Semiconductors) 12 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 1
- Sell 1
Today's price within the analysts' price targets
The average target of $85.83 is 74% above today's price. 78% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Product 86%
- Service 14%
By region
- UNITED STATES 44%
- Other Country 17%
- CHINA 17%
- MEXICO 15%
- Europe 5.9%
Product brings in 86% of revenue.
Segments in detail