Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 0.9%
- Operating Margin Trend +1.06 pp/yr
PENG
Penguin Solutions, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -4.4%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 25%
D+
43
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR -9.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
62
- 5yr FCF Margin 7.2%
- 5yr FCF/NI Conversion 4.11x
Balance Sheet
Weight: 10%
B-
69
- Net Debt / EBITDA 2.48x
- Interest Coverage (EBIT/Int) 7.69x
- Altman Z-Score 2.91
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +103.7%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +104%