25 funds hold it.Insiders net selling.
Net selling: insiders sold $288K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full results13F: filed up to 45 days late.
Each bar is 100% of that source’s money. The notch marks an even split.
Lean is the direction of the latest moves. Descriptive, not advice.
Buys/Adds (2)
Two Sigma
$46.9M
added
JPMorgan Chase
$20.8M
added
No tracked top-trader positions in PENG as of Oct 27, 09:56 UTC.
Hyperliquid positioning - not every stock is covered
Last report
Oct 6, 2026
Period ending
Aug 28, 2026
Earnings per share
$0.77 expected
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / income | Surprise |
|---|---|---|---|---|---|
| Aug 28, 2026 | Oct 6, 2026 | $1.00 / $0.77Yahoo Finance | +29.53% beat | $566.7M No estimateSEC filing | Unavailable |
| May 29, 2026 | Jul 7, 2026 | $0.84 / $0.56Yahoo Finance | +49.33% beat | $478.7M No estimateSEC filing | Unavailable |
| Feb 27, 2026 | Apr 1, 2026 | $0.52 / $0.42Yahoo Finance | +23.10% beat | $343.0M No estimateSEC filing | Unavailable |
| Nov 28, 2025 | Jan 6, 2026 | $0.49 / $0.44Yahoo Finance | +12.28% beat | $343.1M No estimateSEC filing | Unavailable |
| Aug 29, 2025 | Oct 7, 2025 | $0.43 / $0.36Alpha Vantage | +19.44% beat | $337.9M No estimateSEC filing | Unavailable |
| May 30, 2025 | Jul 8, 2025 | $0.47 / $0.32Alpha Vantage | +46.88% beat | $324.3M No estimateSEC filing | Unavailable |
| Feb 28, 2025 | Apr 2, 2025 | $0.52 / $0.38Alpha Vantage | +36.84% beat | $365.5M No estimateSEC filing | Unavailable |
| Nov 29, 2024 | Jan 8, 2025 | $0.49 / $0.39Alpha Vantage | +25.64% beat | $341.1M No estimateSEC filing | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.
| USD | Nov 2025 | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $343.1M | $343.0M | $478.7M | $566.7M |
| Cost of what it sold | $247.4M | $249.3M | $345.5M | $410.8M |
| Gross profit | $95.6M | $93.7M | $133.2M | $155.9M |
| What it spent | ||||
| Research and development | $18.7M | $19.0M | $22.0M | $22.0M |
| Sales and admin | $53.1M | $48.0M | $59.4M | $59.9M |
| Other operating costs | — | $1.0M | $963.0K | $4.5M |
| Total operating expenses | $71.8M | $68.0M | $82.4M | $86.4M |
| What was left | ||||
| Operating profit | $23.8M | $25.7M | $50.9M | $69.5M |
| Interest on debt | $47.0K | $721.0K | $650.0K | — |
| Profit before tax | $7.9M | $53.0M | $53.7M | $37.4M |
| Tax | $1.8M | $14.4M | $7.5M | -$57.6M |
| Net profit | $5.0M | $37.5M | $44.7M | $93.2M |
| EBITDA | $20.7M | $66.4M | $66.7M | $49.7M |
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
22 macro signals shaping PENG right now
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