Penguin Solutions Inc risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from PENG's filed statements. Recomputed nightly.
57 (Elevated), driven by Competitive position at 73, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 85.1% |
| Operating pressure | 33 | Normal | Easing | Operating-margin drift — -0.6 percentage points |
| Cash conversion | 18 | Contained | Easing | Free-cash-flow margin — 7.3% |
| Leverage and coverage | 10 | Contained | Easing | Current ratio — 2.25x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -32.7 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,571 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Penguin Solutions Inc