← Top Holdings
PENGPENGUIN SOLUTIONS INC
CUSIP: 706915105
1
Guru Owners
$771K
Total Value Held
43,794
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 43794 | $771K | 0.01% | $17.60 | Q1 2026 |
📊 Fundamentals
Market Cap$3.3B
P/E Ratio45.1x
Above market avg
Forward P/E22.3x
P/FCF27.6x
EPS (TTM)$1.39
Revenue (TTM)$1.3B
Profit Margin4.07%
Beta2.83
52-Week Range
$16.04
$77.40
Current: $62.71
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 45.1x trailing earnings → 22.3x forward · 4.1% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 17.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data