Penguin Solutions Inc risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from PENG's filed statements. Recomputed nightly.
58 (Elevated), driven by Competitive position at 72, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 81.7% |
| 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 | 72 | Stretched | Stable | Revenue-growth gap against peers — -29.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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