PENG
Penguin Solutions, Inc.NASDAQ
Technology • Information Technology Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mid Cap
$78.20-1.21%
Close Oct 13, 2026
- Market cap
- $4.16B
- 1 month
- +67.8%
- 3 months
- +7.3%
- 1 year
- +269.6%
- 52-week range
- $16.24$81.39
- Dividend
- No dividends on record
- Short interest
- 13.6% of float6.7M shares · settled Sep 30, 2026 · -5.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to May 31, 2026
- Revenue
- $1.5B
- Net income
- $96.61M
- Free cash flow
- -$66.38M
- Book value
- $439.06M
- Total debt
- $502.51M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- +6.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
55 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 49 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
352 filers reported a long position in PENG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $581.7M | 7.7M | -0.9% |
| FMR LLC | $468.7M | 6.2M | +33.7% |
| Invesco Ltd. | $346.1M | 4.6M | +14.2% |
| STATE STREET CORP | $237.8M | 3.1M | -2.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.9M | 3M | -17.2% |
| DIMENSIONAL FUND ADVISORS LP | $181.9M | 2.4M | 0% |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.5M | 2.1M | -2.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.2M | 2M | — |
| AMERICAN CENTURY COMPANIES INC | $149.1M | 2M | +277.2% |
| Boston Partners | $127.9M | 1.7M | +5.1% |
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