Profitability
Weight: 15%
D
36
- 5yr Avg ROIC 1.0%
- Operating Margin Trend +1.06 pp/yr
PENG
Penguin Solutions, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
9
- 5yr Avg ROE -13.9%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 10%
C
55
- 5yr Revenue CAGR 4.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
62
- 5yr FCF Margin 7.2%
- 5yr FCF/NI Conversion 4.11x
Balance Sheet
Weight: 25%
B
70
- Net Debt / EBITDA 2.48x
- Interest Coverage (EBIT/Int) 7.69x
- Altman Z-Score 3.00
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
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