Penguin Solutions Inc. (PENG)$53.21
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Penguin Solutions Inc. (PENG).
DCF ready
Valuation
29.0x
EV/FCF, 3.4% FCF yield
Quality
3.0%
ROIC, 7.3% FCF margin
Growth
4.0%
5Y sales (revenue) CAGR
Balance sheet
1.2x
Debt/equity, 2.2x current ratio
Superinvestors
2
Top: Meridian Contrarian Fund (2.9%)
Strengths to research
- Free cash flow compounded at 12.8% over five years.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 190.0x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PENG.
Grade C
51
/ 100
Financial Charts
No financial data available for PENG (annual).
2 superinvestors own PENG
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Meridian Contrarian Fund Meridian Contrarian Fund | 800,000 | $15M | 2.93% | ▲ +37.3% |
| Lee Ainslie Maverick Capital | 43,794 | $771,000 | 0.01% | 0.0% |