Penguin Solutions provides high-performance computing, AI infrastructure integration, and managed deployment expertise, alongside specialized memory products. It designs and integrates complex compute clusters for enterprise and research customers and supports their ongoing operations. Its business combines infrastructure solutions, engineering, services, and memory-related products rather than relying on a single server product line.
Penguin Solutions Inc. (PENG) has a MarketKingdoms composite score of 74.8 (B+), an B-range rating. It ranks 61st of 1,866 covered companies, 12th of 176 in Technology (sector average 67.1) and 1st of 20 in Information Technology Services. Scores as of 2026-10-26.
Its strongest lenses are Catalyst watch at 85 (Technology average 76) and Industry opportunity at 83 (Technology average 88). Its weakest lenses are Quality (profitability) at 42 (sector average 50) and Expansion (growth) at 58 (sector average 51).
| Lens | Type | PENG | Technology average | Information Technology Services average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 83 | 88 | 83 | 19th |
| Stock selection | Research signal | 82 | 82 | 81 | 45th |
| KPI momentum | Research signal | 83 | 84 | 80 | 40th |
| Catalyst watch | Research signal | 85 | 76 | 76 | 97th |
| Price (valuation) | Fundamental lens | 69 | 50 | 60 | 79th |
| Expansion (growth) | Fundamental lens | 58 | 51 | 33 | 64th |
| Quality (profitability) | Fundamental lens | 42 | 50 | 43 | 33rd |
| Trend (momentum) | Fundamental lens | 76 | 50 | 41 | 91st |
The most recent call analysed was held on 2026-10-06 (fiscal 2026 Q4). After it the composite moved from 78.9 to 82.8. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 74.8.
The stock's valuation gap is +14.2%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 2.74, sector beta 2.17, industry beta -1.43; the factor model explains 56% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Innodata Inc. (INOD) | 70.7 | B+ | -22.0% |
| Accenture plc (ACN) | 67.5 | B | +5.0% |
| Jack Henry & Associates, Inc. (JKHY) | 66.8 | B | -4.5% |
| Ingram Micro Holding Corporation (INGM) | 66.3 | B | -14.4% |
| Gartner, Inc. (IT) | 66.1 | B | +4.5% |
| CACI International Inc (CACI) | 65.7 | B | -24.5% |
| CGI Inc. (GIB) | 64.7 | B | +5.4% |
| Cognizant Technology Solutions Corporation (CTSH) | 64.4 | B | -3.9% |
Penguin Solutions Inc. financial statements · Technology sector ranking · Information Technology Services industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.