Penguin Solutions, Inc. PENG
Set alert
50.69 USD -1.24 -2.39%
As of Nov 2, 9:37 AM ET
50.79 Day range 52.95
16.04 52-week range 89.86
- YTD
- +159.15%
- 1 year
- +127.62%
- Open
- 52.76
- Prev close
- 51.93
- Mkt cap
- 2.61B
- Vol
- 127.68K
- Avg vol
- 2.75M
- EPS
- 2.60
- P/E
- 19.56
- Div yield
- 0.00%
More statistics
- Low
- 50.79
- High
- 52.95
- Forward P/E
- 9.88
- Beta
- 2.86
- Short ratio
- 1.61
- Inst. own
- 99.86%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Jan 5, 2027
- 50-d avg
- 56.19
- 200-d avg
- 43.83
- 1y target
- 85.63
MAX chart
Events in this range
- Oct 7, 2025Earnings: 0.43; estimate 0.3747; surprise 14.76%
- Jan 6, 2026Earnings: 0.49; estimate 0.41; surprise 19.51%
- Apr 1, 2026Earnings: 0.52; estimate 0.43; surprise 20.93%
- Jul 7, 2026Earnings: 0.84; estimate 0.539; surprise 55.84%
- Oct 2, 2026Rating: Rosenblatt · Buy → Buy
- Oct 6, 2026Earnings: 1; estimate 0.772; surprise 29.53%
- Oct 7, 2026Rating: Needham · Buy → Buy
- Oct 7, 2026Rating: Stifel · Buy → Buy
- Oct 7, 2026Rating: Barclays · Underweight → Underweight
- Oct 7, 2026Rating: Rosenblatt · Buy → Buy
Signals (46)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Feb 1, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 1, 2026 | 10 months ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bearish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 1, 2024 | 2 years ago |
| SMA: Bearish | Aug 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 1, 2024 | 2 years ago |
| SMA: Bullish | May 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 1, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 1, 2024 | 2 years ago |
| MACD: Sell Signal | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| SMA: Bearish | Apr 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 1, 2022 | 4 years ago |
| SMA: Bearish | Mar 1, 2022 | 4 years ago |
| RSI: Overbought | Nov 1, 2021 | 5 years ago |
| SMA: Bullish | Oct 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Jan 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2019 | 7 years ago |
| SMA: Bearish | Jun 1, 2018 | 8 years ago |
Ownership
Held by insiders 2.99%
Held by institutions 99.86%
Float held by institutions 102.94%
Institutions 485
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 12.70% | 7,652,384 | 397.39M | Jun 29, 2026 |
| FMR, LLC | 10.24% | 6,166,682 | 320.24M | Jun 29, 2026 |
| Invesco Ltd. | 7.56% | 4,553,215 | 236.45M | Jun 29, 2026 |
| State Street Corporation | 5.19% | 3,128,616 | 162.47M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.95% | 2,984,926 | 155.01M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 3.97% | 2,393,508 | 124.29M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 6.47% | 3,899,018 | 202.48M | Jul 30, 2026 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.06% | 3,050,940 | 158.44M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.54% | 1,531,915 | 79.55M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.18% | 1,313,890 | 68.23M | Sep 29, 2026 |
| SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF | 2.16% | 1,300,085 | 67.51M | Sep 29, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.98% | 1,195,030 | 62.06M | Aug 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ADAMS MARK W | Chief Executive Officer | Stock Award(Grant) | Oct 13, 2025 | 1,016,760 |
| CLARK JOSEPH GATES | Officer | Sale | Oct 22, 2026 | 85,853 |
| FREY ANTHONY GEORGE | Officer | Stock Award(Grant) | Sep 28, 2026 | 87,112 |
| INGRAM BRYAN T | Director | Stock Award(Grant) | Feb 6, 2025 | 52,495 |
| KUYKENDALL ANNE | Officer | Sale | Oct 21, 2026 | 141,988 |
| OLMSTEAD NATHAN | Chief Financial Officer | Stock Award(Grant) | Nov 10, 2025 | 106,826 |
Held by funds
170 US ETFs and mutual funds hold PENG · largest positions