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PENG · Penguin Solutions, Inc.

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$61.36 +6.38 (+11.60%) At close · Oct 2
Market Cap
$2.88B
Shares
51.24M
Volume · Oct 2 3.56M Avg daily vol (3M) 2.63M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.36 Open$57.09 Day$56.84–62.32 52W close$16.24–81.39 Avg vol 30d1.5M Short int7.1M · 13.8% float · 5.4d Short vol49% Last earningsOct 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 7

Up next

Next earnings call
Oct 6, 2026 Scheduled · this week
filed Jul 7, 2026
call held Jul 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+103.1%
Trailing year
Short interest
13.8%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg +15%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +26%
trailing
6-month return +152%
trailing
YTD return +214%
this year
Relative strength +140%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $53 › 200d $40 — 50d above 200d
Institutional flow Accumulating
3 of 358 funds reported for Sep 30 · net +869 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.82% of float · ▲ +9.5% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
358 holders — near 1-yr high, broad support
Squeeze score 83
high risk · 0–100
Fundamentals
Strong
Revenue growth +17%
Y/Y
Gross margin 29%
contracting
EPS growth +128%
Y/Y
Free cash flow $100.1M
Valuation P/E 40.2
rich
Buyback $55.8M
remaining
Balance sheet $8.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −46%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 7
Latest guidance · from the Earnings Call filed Apr 6, 2021
LED revenue · Q3 $90M – $95M
Prior guidance period ended · from the Earnings Call filed May 31, 2026
Memory net sales · FY26 90% – 95%
Non-GAAP tax rate · FY26 20%
Guided vs delivered · last 7 settled
Net sales second quarter of 2022
guided $415M – $455M
$327.83M Miss −24.6%
Net sales first quarter of 2022
guided $440M – $480M
$356.29M Miss −22.5%
Net sales fourth quarter of 2021
guided $440M – $480M
$22.1M Miss −95.2%
Net sales third quarter of 2021
guided $400M – $430M
$437.73M Beat +5.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $53 › 200d $40 — 50d above 200d
Institutional flow Accumulating
3 of 358 funds reported for Sep 30 · net +869 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.82% of float · ▲ +9.5% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
358 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $61 · 69% Range high $81
vs 200-day avg +54% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PENG
Penguin Solutions, Inc.
this stock
$2.88B +213.7% +16.9% 40.2 13.8%
IBM
International Business Machines Corp
$212.46B -24.8% +7.6% 20.0 2.4%
ACN
Accenture plc
$116.59B -25.9% +7.4% 14.0 3.7%
INFY
Infosys Ltd
$42.53B -38.0% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
$27.26B -29.5% +7.0% 12.5 7.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
360
% held
120.7%
Reported
3 of 358
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
320
View
Short & Settlement
Short Interest Rising
Shares short
7.1M
Days to cover
5.4d
Change
+614.7K sh
View
Short Volume
Short vol %
49%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
300
Value
$15.5K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 12, 2023
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$25.4M
EPS diluted
$0.28
View
Buybacks
Authorized
$75.0M
Remaining
$55.8M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
15
View
Proposed Sales
Value
$78.6K
Shares
1.3K
Filed
Jul 23, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 6, 2026
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Penguin Solutions Sets Conference…
Published
Sep 15, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
PENG +9.1% +26.2% +151.7% +12.2% +213.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +9.4% +26.6% +139.5% +11.3% +200.8%

Capital returns

Buyback program · as of May 29, 2026
Authorized
$75.00M
Spent (derived)
$19.20M
Remaining
$55.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1616533 CUSIP 706915105 13F (30d) 10 filings 10 filers Visit website Investor relations