---
title: "Penguin Solutions, Inc. (PENG.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/PENG.US.md"
symbol: "PENG.US"
name: "Penguin Solutions, Inc."
industry: "半导体厂商"
---

# Penguin Solutions, Inc. (PENG.US)

| Item | Detail |
|------|--------|
| Industry | 半导体厂商 |
| Location | 美股市场 |
| Website | [www.penguinsolutions.com](https://www.penguinsolutions.com) |

## Company Profile

企鹅解决方案公司（Penguin Solutions, Inc.）设计、构建、部署和管理全球企业解决方案。该公司通过三个部门运营：先进计算、集成内存和优化 LED。它提供硬件、软件和服务，专注于核心和云环境下的技术计算，通过高性能计算和人工智能解决方案，旗下品牌包括企鹅解决方案（Penguin Solutions）、企鹅计算（Penguin Computing）、Stratus 和企鹅边缘（Penguin Edge）

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-03-01T04:30:12.000Z

**Overall: B (0.38)**

**Industry**: Semiconductors

| Metric | Value |
|--------|-------|
| Industry Ranking | 31 / 84 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 10.76% |  |
| Net Profit YoY | 144.82% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.80 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 1.09B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 1.37B |  |


**Multi Score**: B

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 3.10% | C |
| Profit Margin | 1.86% | C |
| Gross Margin | 27.87% | C |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 10.76% | B |
| Net Profit YoY | 144.82% | A |
| Total Assets YoY | 0.96% | C |
| Net Assets YoY | 47.81% | A |

#### Cash Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 11189.90% | A |
| OCF YoY | 10.76% | B |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.86 | B |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 62.18% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Penguin Solutions, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "3.10%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "1.86%",
          "rating": "C"
        },
        {
          "name": "Gross Margin",
          "value": "27.87%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "10.76%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "144.82%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "0.96%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "47.81%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "A",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "11189.90%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "10.76%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.86",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "62.18%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 英伟达 (US.NVDA) | A | A | A | B | B | A |
| 02 | Credo Tech (US.CRDO) | A | A | B | A | B | A |
| 03 | Astera Labs (US.ALAB) | A | A | B | A | B | A |
| 04 | 台积电 (US.TSM) | A | A | C | B | B | B |
| 05 | 博通 (US.AVGO) | A | A | C | C | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 89.16 | 30/86 | 83.11 | 75.65 | 69.10 |
| PB | 2.80 | 26/86 | 2.71 | 2.35 | 1.72 |
| PS (TTM) | 0.80 | 7/86 | 0.93 | 0.79 | 0.73 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-03T05:00:00.000Z

Total Analysts: **8**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 4 | 50% |
| Overweight | 3 | 38% |
| Hold | 1 | 13% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 20.78 |
| Highest Target | 35.00 |
| Lowest Target | 23.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/PENG.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/PENG.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/PENG.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.