PENG NASDAQ · Technology · FY 2025-08-31
Penguin Solutions, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○
Low · 1/4
Price
52.630 USD
Market cap
2.78B USD
P / B
4.65
P / E
187.96
EPS
0.280
DPS / yield
0.149 (0.3%)
NAV / share
7.103
Graham number
8.445
Z'' score
3.34
Piotroski F
7 / 9
Beneish M
-2.52
ROIC vs WACC
5.1%
vs 19.4%
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