Snapshot · Russell 3000 · generated 2026-10-17 22:04 UTC

PENG — Penguin Solutions, Inc.

EXPENSIVE (MOS -18.6%) · Quality 55/100

PENG - Penguin Solutions, Inc.
Data generated 2026-10-17 22:04 UTC (nightly scan, universe: Russell 3000).
Price: 57.1 USD
Intrinsic value: 48.14 USD
Margin of safety: -18.6%
Implied growth (reverse DCF): +18.5% (model assumes +15.3%)
Valuation: EXPENSIVE
Value Score: 24.7
Quality: 55/100
Moat score: 22 (erosion: watch)
EXPENSIVE (MOS -18.6%) - Quality 55/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PENG
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

57.1

Intrinsic value

48.14

Margin of safety

-18.6%

Implied growth (reverse DCF)

+18.5%

model assumes +15.3%

Value Score

24.7

Quality

Psychology

Discovery

39.7

price/volume attention only

Moat score

erosion: watch

Value Score: bottom 43% of Russell 3000 · Quality: top 48%

Open the interactive Deep Dive for PENG →

Use this data programmatically

This page's numbers are also available as JSON at /api/v1/deep-dive/PENG - see the API docs for the full read-only surface, including an MCP server for AI assistants.

Common questions

Is PENG undervalued?

As of 2026-10-17, PENG trades at 57.1 against a computed intrinsic value of 48.14 (-18.6% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Penguin Solutions, Inc.'s Value Score?

Penguin Solutions, Inc.'s Value Score is 24.7 as of 2026-10-17 - it combines value, quality, crowd psychology and market attention into one number.