Valuation
26% of the score
12median 37
Penguin Solutions, Inc. is valued at 32.4x its operating profit, including debt: a very rich multiple.
40x
30x
20x
15x
10x
6x
32.4x
Full points at 6x or less, none from 40xfull points
PENGPenguin Solutions, Inc.
$55.01+122% 1Y
$55.01
$16.2452 weeks$78.31
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 38 out of 100, Below average
Today's price. Only valuation depends on it.
Below average. Penguin Solutions, Inc. scores higher than 31% of the 1,794 companies Ryufin scores.
Carried by return on new capital and the balance sheet, held back by valuation and return on capital.
Technology median 47 · all companies 53
How the score has moved
At each fiscal year end, from the reports and price of the time80
33
43
31
32
47
38
202020212022202320242025today
The biggest move was down 47 points from 2020 to 2021, mostly return on new capital.
Return on capital
18% of the score
19median 34
Over 7 years the business earned 4.5% a year after tax on the capital it uses.
2%
8%
15%
25%
4.5%
None at 2% or less, full points from 25%full points
7 years agolatest 5.1%
Return on new capital
16% of the score
100median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 24 cents. New capital earned 7.5%, and 316% of profit went back into the business.
-5%
12%
24%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
20median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 2.5% a year over 5 years: new shares
315%
-3%
2.5%
0 pointsfull points
Assets against salesAssets grew 16% a year, sales 4%
412%
-2%
11%
0 pointsfull points
Cycle position
12% of the score
0median 62
Today's operating margin of 7.2% is 2.86x its normal 2.5%: near a peak, where margins tend to fall back. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
2.9x
A trough earns points, a peak costs themfull points
10 years agonow 7.2%
Balance sheet
8% of the score
100median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA0x a year of EBITDA
1004.5x
0.5x
0x
0 pointsfull points
Earnings quality
6% of the score
81median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 5.4% of assets
878%
0%
-8%
-5.4%
0 pointsfull points
Beneish M-score-2.52
75-1.50
-1.78
-2.22
-3.00
-2.52
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-05-29, latest annual report FY2025.
On our screens:Most shorted stocks
Information Technology Services
Ranks #14 of 24 by RyuScore