Penguin Solutions (PENG) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamentally, PENG is rated Neutral with a 6.0/10 score. Key ratios such as Asset‑MV, ROE and Cash‑MV rank in mid‑to‑high quartiles, while PB‑ROE is slightly negative. Overall fundamentals are balanced but not a clear catalyst.

Analysis Checks(10/10)

ROA (%)

Value1.87

Score3/3

Weight8.48%

1M Return6.22%

Annualized return on equity (%)

Value3.13

Score2/3

Weight4.29%

1M Return3.47%

PB-ROE

Value-0.41

Score2/3

Weight12.47%

1M Return9.97%

Net profit margin (%)

Value2.11

Score3/3

Weight9.33%

1M Return6.98%

Annualized net profit margin on total assets (%)

Value1.87

Score3/3

Weight8.48%

1M Return6.22%

ROE (diluted) (%)

Value2.59

Score2/3

Weight4.19%

1M Return3.38%

Asset-MV

Value-0.55

Score2/3

Weight17.36%

1M Return12.04%

ROE (%)

Value3.13

Score2/3

Weight4.29%

1M Return3.47%

Net profit / Total operating revenue (%)

Value2.11

Score3/3

Weight9.33%

1M Return6.98%

Cash-MV

Value0.02

Score3/3

Weight21.79%

1M Return13.93%

Is PENG fundamentally strong?

PENG scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.33% ROE, 2.11% net margin, 71.61 P/E ratio, 1.45 P/B ratio, and 144.23% earnings growth, these metrics solidify its Netural investment rating.