P
PENGUIN SOLUTIONS, INC.
NASDAQ: PENG (Penguin Solutions, Inc.)
Last update: yesterday, 3:10AM19.37
0.66 (3.53%)
| Previous Close | 18.71 |
| Open | 18.60 |
| Volume | 750,814 |
| Avg. Volume (3M) | 1,231,750 |
| Market Cap | 1,018,090,368 |
| Price / Earnings (TTM) | 88.05 |
| Price / Earnings (Forward) | 12.48 |
| Price / Sales | 0.750 |
| Price / Book | 2.53 |
| 52 Weeks Range | |
| Earnings Date | 1 Apr 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 | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Penguin Solutions, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.1
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.10 |
|
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 |
|---|---|---|
| Crosslink Capital Inc | 30 Sep 2025 | 1,848,074 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (Rosenblatt, 54.88%) | Buy |
| Median | 27.50 (41.97%) | |
| Low | 25.00 (Needham, 29.07%) | Buy |
| Average | 27.50 (41.97%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 18.21 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 03 Feb 2026 | 25.00 (29.07%) | Buy | 18.21 |
| 12 Jan 2026 | 25.00 (29.07%) | Buy | 19.39 | |
| Rosenblatt | 03 Feb 2026 | 30.00 (54.88%) | Buy | 18.21 |
| 07 Jan 2026 | 30.00 (54.88%) | Buy | 18.58 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CLARK JOSEPH GATES | - | 18.69 | -1,346 | -25,157 |
| HERSCHER PENNY | 18.78 | - | 10,034 | 188,439 |
| NAYYAR SANDEEP | 18.78 | - | 10,034 | 188,439 |
| PAPERMASTER MARK D | 18.78 | - | 10,034 | 188,439 |
| PUMA MARY G | 18.78 | - | 10,034 | 188,439 |
| SHAIKH KASHIF | 19.80 | - | 376,086 | 7,446,503 |
| STRAUB MAXIMILIANE C | 18.78 | - | 10,034 | 188,439 |
| Aggregate Net Quantity | 424,910 | |||
| Aggregate Net Value ($) | 8,363,539 | |||
| Aggregate Avg. Buy ($) | 18.95 | |||
| Aggregate Avg. Sell ($) | 18.69 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CLARK JOSEPH GATES | Officer | 10 Feb 2026 | Automatic sell (-) | 1,346 | 18.69 | 25,157 |
| STRAUB MAXIMILIANE C | Director | 06 Feb 2026 | Acquired (+) | 10,034 | 18.78 | 188,439 |
| PUMA MARY G | Director | 06 Feb 2026 | Acquired (+) | 10,034 | 18.78 | 188,439 |
| PAPERMASTER MARK D | Director | 06 Feb 2026 | Acquired (+) | 10,034 | 18.78 | 188,439 |
| NAYYAR SANDEEP | Director | 06 Feb 2026 | Acquired (+) | 10,034 | 18.78 | 188,439 |
| HERSCHER PENNY | Director | 06 Feb 2026 | Acquired (+) | 10,034 | 18.78 | 188,439 |
| SHAIKH KASHIF | Officer | 02 Feb 2026 | Acquired (+) | 376,086 | 19.80 | 7,446,503 |
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) | - |