Penguin Solutions, Inc. (PENG)

Semiconductors & Related Devices

Latest Price

$47.50

TTM P/E

33.93

Normalized P/E

Div Yield

Book Value

8.44

P/B Ratio

5.63

Valuation metrics

EPS: $0.28

Book value / share: $7.48

Formula: √(22.5 × EPS × BVPS)

Graham Number

$6.86

86% downside

Norm. op. income: $55M (median of 7yr)

Tax rate: 32%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$7.00

85% downside

Base FCF: $67M (median of recent 5yr)

Growth: -7%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$9.02

81% downside

EPS: $0.28

Target P/E: 34×

Formula: EPS × P/E

P/E Fair Value

$9.52

80% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	7.65M	$581.0M	14.93%	-70.0K	2026-06-30
FMR LLC	6.17M	$468.0M	12.03%	+1.55M	2026-06-30
Invesco Ltd.	4.55M	$346.0M	8.89%	+565.1K	2026-06-30
STATE STREET CORP	3.13M	$237.0M	6.11%	-94.7K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	2.98M	$226.0M	5.83%	-618.3K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	2.39M	$181.0M	4.67%	+1.1K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.11M	$160.0M	4.12%	-55.1K	2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.98M	$150.0M	3.86%	+186.9K	2026-06-30
AMERICAN CENTURY COMPANIES INC	1.96M	$149.0M	3.83%	+1.44M	2026-06-30
Boston Partners	1.68M	$127.0M	3.27%	+81.6K	2026-06-30