P
PENGUIN SOLUTIONS, INC.
NASDAQ: PENG (Penguin Solutions, Inc.)
Last update: 33 minutes ago61.69
-2.94 (-4.55%)
| Previous Close | 64.63 |
| Open | 65.58 |
| Volume | 3,116,540 |
| Avg. Volume (3M) | 2,413,861 |
| Market Cap | 3,242,435,840 |
| Price / Earnings (TTM) | 88.13 |
| Price / Earnings (Forward) | 8.12 |
| Price / Sales | 2.84 |
| Price / Book | 9.08 |
| 52 Weeks Range | |
| Earnings Date | 1 Jul 2026 |
| Profit Margin | -0.64% |
| Operating Margin (TTM) | 4.78% |
| Diluted EPS (TTM) | -0.290 |
| Quarterly Revenue Growth (YOY) | 7.90% |
| Quarterly Earnings Growth (YOY) | -52.60% |
| Total Debt/Equity (MRQ) | 122.56% |
| Current Ratio (MRQ) | 2.62 |
| Operating Cash Flow (TTM) | 167.36 M |
| Levered Free Cash Flow (TTM) | 202.40 M |
| Return on Assets (TTM) | 2.88% |
| Return on Equity (TTM) | -1.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Mixed | Bearish |
| Information Technology Services (Global) | Mixed | Bearish | |
| Stock | Penguin Solutions, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.2
| Analyst Consensus | 2.0 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.20 |
|
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc. |
|
| Sector | Technology |
| Industry | Information Technology Services |
| Investment Style | Small Value |
| % Held by Insiders | 2.12% |
| % Held by Institutions | 112.78% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Ophir Asset Management Pty Ltd | 31 Mar 2026 | 1,613,169 |
| Paradigm Capital Management Inc/Ny | 31 Mar 2026 | 1,605,100 |
| Boston Partners | 31 Mar 2026 | 1,595,983 |
| Lsv Asset Management | 31 Mar 2026 | 1,000,170 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CLARK JOSEPH GATES | - | 59.71 | -10,351 | -618,058 |
| KUYKENDALL ANNE | - | 54.95 | -4,000 | -219,800 |
| Aggregate Net Quantity | -14,351 | |||
| Aggregate Net Value ($) | -837,858 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 57.33 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CLARK JOSEPH GATES | Officer | 01 Jun 2026 | Automatic sell (-) | 10,351 | 59.71 | 618,058 |
| KUYKENDALL ANNE | Officer | 26 May 2026 | Automatic sell (-) | 4,000 | 54.95 | 219,800 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |