P
54.70
-4.09 (-6.96%)
| Previous Close | 58.79 |
| Volume | 401,545 |
| Price / Sales | 2.00 |
| Price / Book | 4.17 |
| 52 Weeks Range |
| 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) | Bullish | Bearish | |
| Stock | Penguin Solutions, Inc. | Mixed | Bullish |
AIStockmoo Score
-0.6
| Analyst Consensus | NA |
| Insider Activity | -3.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Relative Valuation | -5.0 |
| Financial Health | 2.5 |
| Macro Environment | -0.3 |
| AI Insight | NA |
| Weighted Average | -0.58 |
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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. |
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| Sector | Technology |
| Industry | Information Technology Services |
| Investment Style | Small Core |
| % Held by Insiders | 2.12% |
| % Held by Institutions | 112.78% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Boston Partners | 30 Jun 2026 | 1,677,550 |
| T. Rowe Price Investment Management, Inc. | 30 Jun 2026 | 1,230,419 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CLARK JOSEPH GATES | - | 54.87 | -2,208 | -121,826 |
| FREY ANTHONY GEORGE | - | 56.32 | -5,184 | -291,963 |
| KUYKENDALL ANNE | - | 54.12 | -3,800 | -210,761 |
| Aggregate Net Quantity | -11,192 | |||
| Aggregate Net Value ($) | -624,550 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 54.86 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CLARK JOSEPH GATES | Officer | 23 Oct 2026 | Automatic sell (-) | 869 | 53.41 | 46,413 |
| KUYKENDALL ANNE | Officer | 22 Oct 2026 | Automatic sell (-) | 738 | 51.91 | 38,310 |
| CLARK JOSEPH GATES | Officer | 20 Oct 2026 | Disposed (-) | 1,339 | 56.32 | 75,412 |
| FREY ANTHONY GEORGE | Officer | 20 Oct 2026 | Disposed (-) | 5,184 | 56.32 | 291,963 |
| KUYKENDALL ANNE | Officer | 20 Oct 2026 | Disposed (-) | 3,062 | 56.32 | 172,452 |
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |