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At Penguin Solutions, we understand the boundless potential of technology and support our customers in turning cutting-edge ideas into outcomes faster, and at any scale. With over two decades of experience as trusted advisors, Penguin Solutions is an end-to-end technology company solving complex challenges in computing, memory and LED solutions.
$53.21
+$4.40 (+9.01%)
Price from 14 days ago
Operating margin is thin at 4.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 16.9% YoY with margins expanding 2.7pp.
At 75x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
74.9x earnings, 28.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.35B
▲ +16.9% YoY
Net Income (TTM)
$53M
▲ +148.4% YoY
Op. Margin
5.01%
▲ +2.7pp YoY
ROIC
4.46%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$99M
▲ +73.3% YoY
Op. Cash Flow (TTM)
$108M
▲ +41.3% YoY
Net Debt
$20M
Cash & Equiv.
$489M
5Y CAGR: +4.0%
5Y CAGR: +12.8%
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