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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $65.00 DETAILS
HIGH: $80.00
LOW: $40.00
MEDIAN: $75.00
CONSENSUS: $65.00
UPSIDE: 23.53%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 46.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D 36.2
  • 5yr Avg ROIC 1.0% 15/100
  • Operating Margin Trend +1.06 pp/yr 86/100
Contributes 5.4 pts toward composite.

Capital Efficiency

Weight: 15%
F 9.1
  • 5yr Avg ROE -13.9% 0/100
  • 5yr Share-Count CAGR 2.5% 26/100
Contributes 1.4 pts toward composite.

Growth Quality

Weight: 10%
C 55.1
  • 5yr Revenue CAGR 4.0% 53/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.5 pts toward composite.

Cash Generation

Weight: 15%
C+ 61.5
  • 5yr FCF Margin 7.2% 59/100
  • 5yr FCF/NI Conversion 4.11x 65/100
Contributes 9.2 pts toward composite.

Balance Sheet

Weight: 25%
B 70.0
  • Net Debt / EBITDA 2.48x 60/100
  • Interest Coverage (EBIT/Int) 7.69x 76/100
  • Altman Z-Score 3.04 81/100
Contributes 17.5 pts toward composite.

Stability

Weight: 20%
D 38.3
  • EPS Volatility (σ/μ) 0.82 7/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 7.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 2 new buys; 2 added.

Holders
4 +3
Avg Δ position
+10.1%
New buys
2
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.