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PENG
↓ PDF (Pro)Penguin Solutions Inc. Common Stock
TechnologyInformation Technology ServicesUnited StatesNASDAQ
$38.66
+6.06%today
MKT CAP
$2.0B
+50.4% · 1Y
Earnings History
+45.6%
+18.5%
+12.3%
+23.1%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$38.66
Low
$24.00
Analyst Mean
$30.43
High
$35.00
7 analystsBuy
Full Financials
Trailing P/E55.7x
Forward P/E14.9x
EV/EBITDA-
Price/Sales-
Dividend Yield-
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-0.0%
5y Revenue CAGR-9.0%
5y Earnings CAGR-38.5%
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership3.4%
Institutional Ownership116.9%
Short % of Float24.01%
Days to Cover6.3d
1 Week+25.3%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| CLARK JOSEPH GATES | Officer | Sale | 6,485 | $27.62 | $0.19M | 2026-04-24 |
| KUYKENDALL ANNE | Officer | Sale | 738 | $27.92 | $0.02M | 2026-04-22 |
| CLARK JOSEPH GATES | Officer | Sale | 5,000 | $26.82 | $0.13M | 2026-04-16 |
| CLARK JOSEPH GATES | Officer | Sale | 12,546 | $22.55 | $0.28M | 2026-04-09 |
| KUYKENDALL ANNE | Officer | Sale | 4,000 | $17.75 | $0.07M | 2026-03-16 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | institution | 15.70% | $0.31B | +1.20% | 2025-12-31 |
| Vanguard Group Inc | institution | 12.52% | $0.25B | -3.62% | 2025-12-31 |
| FMR, LLC | institution | 10.89% | $0.22B | +30.87% | 2025-12-31 |
| State Street Corporation | institution | 5.83% | $0.12B | +3.20% | 2025-12-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | fund | 5.66% | $0.11B | -1.95% | 2026-03-31 |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | fund | 4.95% | $0.10B | -20.57% | 2026-02-28 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | fund | 4.80% | $0.10B | +46.01% | 2026-01-31 |
| Dimensional Fund Advisors LP | institution | 4.71% | $0.09B | +4.17% | 2025-12-31 |
| Invesco Ltd. | institution | 3.93% | $0.08B | +596.81% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | fund | 3.06% | $0.06B | -2.49% | 2025-12-31 |
| SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF | fund | 2.66% | $0.05B | +20.42% | 2026-03-31 |
| Crosslink Capital Inc | institution | 2.59% | $0.05B | -28.99% | 2025-12-31 |
| Alliancebernstein L.P. | institution | 2.57% | $0.05B | +33.94% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | fund | 2.54% | $0.05B | -0.41% | 2026-03-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | fund | 2.46% | $0.05B | +2.51% | 2026-02-28 |
| Geode Capital Management, LLC | institution | 2.39% | $0.05B | -1.93% | 2025-12-31 |
| Ophir Asset Management Pty Ltd | institution | 2.39% | $0.05B | +234.30% | 2025-12-31 |
| VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund | fund | 1.95% | $0.04B | -7.76% | 2025-12-31 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | fund | 1.33% | $0.03B | +4.21% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund | fund | 1.28% | $0.03B | +0.00% | 2026-02-28 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| BBAI | $2.1B | 12 | - | - | - | -58.4% | 26% | 3.05 | 0.00% |
| DXC | $2.0B | 100 | 5.2 | 3.2 | - | - | - | - | 0.00% |
| VRRM | $2.2B | 91 | 17.8 | 9.4 | - | - | - | - | 0.00% |
| CLVT | $1.8B | 100 | - | 3.5 | - | - | - | - | 0.00% |
| FORTY | $2.3B | 5 | 59.0 | - | - | - | - | - | 0.00% |
| GLOB | $1.7B | 91 | 17.9 | 6.1 | - | - | - | - | 0.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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