AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $320K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$320K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- 52-wk high
- $89.86
- 52-wk low
- $16.04
- Prev close
- $61.36
- Mkt cap
- $3.14B
- P/E
- 44.1x
- Fwd P/E
- 12.5x
- Beta
- 2.85
- P/S
- 2.1x
- P/B
- 6.3x
- Profit margin
- +6.5%
- Op margin
- +10.8%
- ROE
- +16.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PENG filings
Are insiders buying or selling Penguin Solutions, Inc. (PENG) stock?
Net selling: insiders sold $320K and bought $0 of PENG stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. $320K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Kuykendall, Anne (SVP and Chief Legal Officer), who sold $244K. The latest filing was on Aug 26, 2026.
Which members of Congress have traded PENG recently?
None. No member of Congress disclosed a PENG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PENG smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (2)
- TS
Two Sigma
$46.9M
added
- JC
JPMorgan Chase
$20.8M
added
What insiders are doing
How top traders are positioned
No tracked top-trader positions in PENG right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 49.3% above what analysts expected.
Last report
Jul 7, 2026
Period ending
May 31, 2026
Adjusted EPS
$0.56 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 7, 2026 | $0.84 / $0.56Yahoo Finance | +49.33% beat | Unavailable | Unavailable |
| Feb 28, 2026 | Apr 1, 2026 | $0.52 / $0.42Yahoo Finance | +23.10% beat | Unavailable | Unavailable |
| Nov 30, 2025 | Jan 6, 2026 | $0.49 / $0.44Yahoo Finance | +12.28% beat | Unavailable | Unavailable |
| Aug 31, 2025 | Oct 7, 2025 | $0.43 / $0.36Yahoo Finance | +18.54% beat | Unavailable | Unavailable |
| May 31, 2025 | Jul 8, 2025 | $0.47 / $0.32Alpha Vantage | +46.88% beat | Unavailable | Unavailable |
| Feb 28, 2025 | Apr 2, 2025 | $0.52 / $0.38Alpha Vantage | +36.84% beat | Unavailable | Unavailable |
| Nov 30, 2024 | Jan 8, 2025 | $0.49 / $0.39Alpha Vantage | +25.64% beat | Unavailable | Unavailable |
| Aug 31, 2024 | Oct 15, 2024 | $0.37 / $0.40Alpha Vantage | -7.50% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 6, 2026, tomorrow
Financials
What it sold, what it cost, what was left.
| USD | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $337.9M | $343.1M | $343.0M | $478.7M |
| Cost of what it sold | $241.2M | $247.4M | $249.3M | $345.5M |
| Gross profit | $96.7M | $95.6M | $93.7M | $133.2M |
| What it spent | ||||
| Research and development | $19.9M | $18.7M | $19.0M | $22.0M |
| Sales and admin | $58.6M | $53.1M | $48.0M | $59.4M |
| Other operating costs | $5.8M | — | $1.0M | $963.0K |
| Total operating expenses | $84.3M | $71.8M | $68.0M | $82.4M |
| What was left | ||||
| Operating profit | $12.4M | $23.8M | $25.7M | $50.9M |
| Interest on debt | $153.0K | $47.0K | $721.0K | $650.0K |
| Profit before tax | $9.4M | $7.9M | $53.0M | $53.7M |
| Tax | -$1.2M | $1.8M | $14.4M | $7.5M |
| Net profit | $9.4M | $5.0M | $37.5M | $44.7M |
| EBITDA | $10.5M | $20.7M | $66.4M | $66.7M |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Penguin Solutions Inc expected to post earnings of 78 cents a share - Earnings Preview
NeutralOct 2Penguin Solutions Surges 10.1% Amid Sector-Wide Rally
BullishOct 2PENG Stock Grinds Higher As Momentum Builds For Penguin Solutions Inc.
BullishOct 2Penguin Solutions (NASDAQ:PENG) Shares Climb 9% - Still a Buy?
BullishOct 2Rosenblatt Reaffirms Buy on Penguin Solutions (PENG) Ahead of Earnings with $80 Target
Leans bullishOct 2Rosenblatt Securities Maintains Penguin Solutions(PENG.US) With Buy Rating, Maintains Target Price $80
BullishOct 2Rosenblatt maintains Buy rating on Penguin Solutions, $80 price target
BullishOct 2Form 4 Penguin Solutions Inc For: 1 October By Investing.com
NeutralOct 2
Macro
11 macro signals shaping PENG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results