Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 2.0%
- Operating Margin Trend +1.43 pp/yr
PENG
Penguin Solutions, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -10.2%
Growth Quality
Weight: 10%
A-
81
- 5yr Revenue CAGR 10.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 2.7%
- 5yr FCF/NI Conversion 1.67x
Balance Sheet
Weight: 25%
B+
79
- Net Debt / EBITDA 1.21x
- Interest Coverage (EBIT/Int) 378.07x
- Altman Z-Score 2.19
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 added.
- Holders
- 4 +3
- Avg Δ position
- +10.1%
- New buys
- 2
- Full exits
- 0