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Financial Analysis

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v0.1
PENG$38.99+0.00%
Fair $38.99+0.0%

PENG

Penguin Solutions, Inc.

Technology / Information Technology ServicesNasdaqGS

$38.99

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $38.99Fund rank 34/100 · Data gapFallback financials|
SA 19/F
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $65.0M · quality 66.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 0unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PENGLocal privado en este navegador · Penguin Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

6.4%

↑

Gross Margin

28.8%

↓

Debt/Equity

1.12

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

—

FCF margin

7.3%

FCF / Net income

3.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.37B · net income $25.4M · FCF $100.1M

2015-FY → 2025-FY

Gross margin

28.8%+8.4% pts

Operating margin

4.2%+5.3% pts

Net margin

1.9%+9.1% pts

FCF margin

7.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$1.37B$1.37B$1.17B$1.44B$1.40B$1.06B$1.12B$1.21B$1.29B$761.3M$534.4M$643.5M
Net Income$25.4M$25.4M$-52.5M$-187.5M$66.6M$21.3M$-1.1M$51.3M$119.5M$-7.8M$-20.0M$-46.5M
EBITDA$114.4M$114.4M$84.0M$80.4M$113.8M$19.2M$77.8M$118.3M$196.4M$87.1M$37.7M$43.4M
EPS0.280.28-1.00-3.651.220.44-0.022.195.17-0.49-1.44—
Gross Margin28.8%28.8%29.1%28.8%28.0%22.5%19.3%19.6%22.6%21.3%20.0%20.4%
Operating Margin4.2%4.2%1.6%0.6%4.8%-1.5%3.7%7.3%13.2%7.1%1.2%-1.0%
Net Margin1.9%1.9%-4.5%-13.0%4.8%2.0%-0.1%4.2%9.3%-1.0%-3.7%-7.2%
Balance Sheet
Debt/Equity1.121.121.683.391.551.100.690.670.981.87-182.37—
Cash Flow
Free Cash Flow$100.1M$100.1M$57.8M$65.0M$84.6M$136.7M$54.8M$136.2M$42.2M$-19.6M$1.2M—
Returns
ROE6.4%6.4%-13.4%-84.3%17.9%6.9%-0.4%18.8%63.8%-9.5%1613.6%-537.7%
Growth & Yield
Revenue Growth16.9%16.9%-18.8%3.3%32.2%-6.0%-7.4%-6.0%69.3%42.5%-16.9%—
EPS Growth128.0%128.0%72.6%-399.2%177.3%2300.0%-100.9%-57.6%1155.1%66.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

131.2%

muy exigente

EPS terminal req.

$3.46

Spread vs growth

-3.2%

5Y implied EPS CAGR

71.8%

muy exigente

EPS terminal req.

$4.19

Spread vs growth

56.2%

10Y implied EPS CAGR

37.5%

muy exigente

EPS terminal req.

$6.74

Spread vs growth

90.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.