Penguin Solutions, Inc. (PENG) intrinsic value & 10-year financials
Penguin Solutions, Inc. (PENG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 11.0% a year to $1.4B, with an average return on invested capital of 12.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $57.10
- Market cap
- $3.1B
- Revenue (FY2025)
- $1.4B
- Revenue growth (10-yr CAGR)
- 11.0%
- ROIC (10-yr avg)
- 12.1%
- Free cash flow (FY2025)
- $100.1M
PENG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.4B | $25.4M | $0.28 | $100.1M | 4.2% | 5.5% |
| FY2024 | $1.2B | -$52.5M | -$1.00 | $57.8M | 1.6% | 2.5% |
| FY2023 | $1.4B | -$187.5M | -$3.65 | $65.0M | 0.6% | 1.0% |
| FY2022 | $1.8B | $66.6M | $1.22 | $66.8M | 6.3% | 15.1% |
| FY2021 | $1.5B | $21.3M | $0.83 | $105.8M | 3.7% | 7.7% |
| FY2020 | $1.1B | -$1.1M | -$0.05 | $54.8M | 3.7% | 5.7% |
| FY2019 | $1.2B | $51.3M | $2.19 | $136.2M | 7.3% | 18.4% |
| FY2018 | $1.3B | $119.5M | $5.17 | $42.2M | 13.2% | 48.8% |
| FY2017 | $761.3M | -$7.8M | -$0.49 | -$19.6M | 7.1% | 12.8% |
| FY2016 | $534.4M | -$20.0M | -$1.44 | $1.2M | 1.2% | 3.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Penguin Solutions, Inc. is a consistent compounder, expanding top-line revenue at 11.0% annually over the past decade.
Penguin Solutions, Inc. returns on capital have been average, hovering around 12.1% ROIC over the decade.
Penguin Solutions, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Penguin Solutions, Inc. is modeled at -27.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-11.09 per share.