PENG — Penguin Solutions Inc
NASDAQ · Semiconductors · Semiconductors
- Latest Close
- $27.92
- 30-Day Move
- +38.4%
- Market Cap
- $969M
- Shares Outstanding
- 52,560,000
- P/E Ratio
- 38.09
- P/B Ratio
- 2.12
Analyst consensus: Buy · 14 analysts
Penguin Solutions Inc
A read-only Alphactor snapshot forPenguin Solutions Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$27.92
30-Day Move
+38.4%
Market Cap
$969M
Shares Outstanding
52,560,000
P/E Ratio
38.09
P/B Ratio
2.12
$27.92
+38.4%last 90 delayed daily bars
90D High
$28.70
90D Low
$16.04
Avg Volume
1,293,536
Gross margin is running at 28.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.9%, useful for comparing PENG against peers in Semiconductors.
PENG is up 38.4% over the last 30 trading days shown on this page.
Latest operating income is $26M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$54.14
Rule of 40
7.3%
Dark Pool Short %
47.7%
Latest Close
$27.92
30-Day Move
+38.4%
Market Cap
$969M
Shares Outstanding
52,560,000
P/E Ratio
38.09
P/B Ratio
2.12
ROE
4.3%
ROA
1.6%
Gross Margin
28.7%
Operating Margin
4.2%
Net Margin
1.9%
Debt / Equity
0.77
Current Ratio
2.25
Latest Revenue
$343M
Revenue
$343M
Gross Profit
$94M
Operating Income
$26M
Net Income
$37M
Gross Margin
2866.0%
Net Margin
186.0%
Current Ratio
2.25
Debt / Equity
0.77
Fair Value
$54.14
Upside / Downside
+93.9%
Signal
Undervalued
Implied Growth
-1.6%
DCF
$28.03
EPV
$5.51
EV/Rev
$128.87
Growth Assumption
5.3%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$100M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
2.05
Grey
Piotroski
3
Weak (0-3)
Cash Conversion
4.30x
Rule of 40
7.3%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2024-08-31 | $1.2B | $18M | $-52M | $58M |
| 2024-12-31 | $1.2B | $18M | $-52M | $58M |
| 2025-08-31 | $1.4B | $58M | $29M | $100M |
| 2025-12-31 | $1.4B | $74M | $25M | $100M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$2M
Buys
0
Sells
11
Buy Value
$0
Sell Value
$2M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-20 | Clark Joseph Gates | F | 2,288 | $26.74 |
| 2026-04-16 | Clark Joseph Gates | Sell | 5,000 | $26.82 |
| 2026-04-09 | Clark Joseph Gates | Sell | 12,546 | $22.55 |
| 2026-03-16 | Kuykendall Anne | Sell | 4,000 | $17.75 |
| 2026-02-25 | Kuykendall Anne | Sell | 4,000 | $20.80 |
| 2026-02-24 | Clark Joseph Gates | Sell | 10,046 | $20.07 |
| 2026-02-10 | Clark Joseph Gates | Sell | 1,346 | $19.03 |
| 2026-02-06 | Straub Maximiliane C | A | 10,034 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | 3,160,000 | 0.06% | 2026-01-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 2,927,173 | 0.06% | 2026-02-28 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 2,433,823 | 0.05% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,551,024 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,296,313 | 0.03% | 2026-02-28 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1,218,719 | 0.02% | 2025-11-30 |
| SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF | 1,119,285 | 0.02% | 2026-02-28 |
| VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund | 991,127 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Charles Schwab
Filed 2025-11-10
--
--
Vanguard Group
Filed 2025-11-07
--
--
Northern Trust
Filed 2025-11-14
--
--
Invesco
Filed 2025-11-13
--
--
Geode Capital Management
Filed 2025-08-08
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
BlackRock
Filed 2024-05-10
$222M
--
4.07
Consensus
Buy—
—
—
14
For informational and educational purposes only. Not financial advice. Learn more
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