Penguin Solutions, Inc.
PENG- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001616533
In the last 90 days, Penguin Solutions, Inc. insiders filed 0 open-market purchases and 5 sales; 356 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 11, 2026
- $2.97B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $847.2K in total
- 5
- 13F holdersQ2 2026, +130 vs. previous quarter
- 356
- 13F valueReported value at the end of Q2 2026
- $4.34B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2026
- $1.73B
- +26.5% year over year
- Net income, FY2026
- $180.6M
- +611.3% year over year
- Free cash flow, FY2026
- -$163.5M
- −263.4% year over year
- Revenue, Q4 FY2026
- $566.7M
- +67.7% year over year
Revenue flow, FY2026
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 6.38M
- Shares sold short
- Change
- −259.1K
- −3.9% vs. previous
- Days to cover
- 2.02
- At average daily volume
Superinvestors holding PENG, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding PENG at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Penguin Solutions, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 4, 2026 (view filing)4:26 PM ET | Nov 2 | 2 days | Clark Joseph GatesSVP and Pres, Optimized LED | SSale | −5.77K | $49.66 | −$286.7K | −6.7%80.1K after | 5 lots10b5-1 |
| Nov 2, 2026 (view filing)6:15 AM ET | Oct 29 | 4 days | SK Telecom Co Ltd and 1 otherOther: Former 10% Owner | SSaleConvertible Preferred Stock | −200.0K | $1,885.81 | −$377.2M | –0 after | Derivative |
| Oct 30, 2026 (view filing)4:42 PM ET | Oct 29 | 1 day | Frey Anthony GeorgeSVP and Chief Revenue Officer | SSale | −4.63K | $58.91 | −$272.8K | −5.6%77.9K after | 2 lots10b5-1 |
| Oct 26, 2026 (view filing)7:54 PM ET | Oct 23 | 3 days | Clark Joseph GatesSVP and Pres, Optimized LED | SSale | −869 | $51.52 | −$44.8K | −1.0%85.9K after | 10b5-1 |
| Oct 22, 2026 (view filing)8:04 PM ET | Oct 22 | Same day | Kuykendall AnneSVP and Chief Legal Officer | SSale | −738 | $55.08 | −$40.6K | −0.5%142.0K after | 10b5-1 |
| Aug 26, 2026 (view filing)7:15 PM ET | Aug 24 | 2 days | Kuykendall AnneSVP and Chief Legal Officer | SSale | −4.00K | $50.58 | −$202.3K | −3.4%113.0K after | 3 lots10b5-1 |
| Jul 27, 2026 (view filing)8:41 PM ET | Jul 23 | 4 days | Clark Joseph GatesSVP and Pres, Optimized LED | SSale | −1.33K | $57.47 | −$76.3K | −2.1%63.1K after | 10b5-1 |
| Jul 22, 2026 (view filing)6:41 PM ET | Jul 22 | Same day | Kuykendall AnneSVP and Chief Legal Officer | SSale | −739 | $56.12 | −$41.5K | −0.6%117.0K after | 10b5-1 |
| Jun 16, 2026 (view filing) | Jun 15 | 1 day | Kuykendall AnneSVP and Chief Legal Officer | SSale | −4.00K | $64.38 | −$257.5K | −3.2%120.8K after | 4 lots10b5-1 |
| Jun 2, 2026 (view filing) | Jun 1 | 1 day | Clark Joseph GatesSVP and Pres, Optimized LED | SSale | −10.4K | $58.88 | −$609.4K | −13.5%66.4K after | 6 lots10b5-1 |
Top 10 13F holders, Q2 2026
See all 356 holdersThe largest institutional positions in Penguin Solutions, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,652,384 | $581.7M | 0.01% | −70,010−0.9% | Reduced |
| FMR LLC | 6,166,682 | $468.7M | 0.02% | +1,553,961+33.7% | Added |
| Invesco Ltd. | 4,553,215 | $346.1M | 0.03% | +565,075+14.2% | Added |
| State Street Corp | 3,128,616 | $237.8M | 0.01% | −94,683−2.9% | Reduced |
| Vanguard Portfolio Management LLC | 2,984,926 | $226.9M | 0.01% | −618,311−17.2% | Reduced |
| Dimensional Fund Advisors LP | 2,393,508 | $181.9M | 0.03% | +1,0910.0% | Added |
| Vanguard Capital Management LLC | 2,111,433 | $160.5M | 0.00% | −55,148−2.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,975,948 | $150.2M | 0.46% | +186,926+10.4% | Added |
| American Century Companies Inc | 1,962,105 | $149.1M | 0.07% | +1,441,952+277.2% | Added |
| Boston Partners | 1,677,550 | $127.9M | 0.11% | +81,567+5.1% | Added |
Holders of 5% or more of PENG
See all 9 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Penguin Solutions, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13G/A | 14.40%7.55M shares | – | Oct 17, 20251 filing | Oct 17, 2025 | SEC |
| SK Telecom Co Ltd | 13D/A | 10.30%6.10M shares | 0.00 ppfrom 10.30% | Dec 20, 20242 filings | Jul 28, 2026 | SEC |
| SK hynix Inc. | 13D | 9.10%6.10M shares | New | Nov 3, 20261 filing | Nov 3, 2026 | SEC |
| FMR LLC | 13G/A | 7.40%4.48M shares | −7.60 ppfrom 15.00% | Feb 8, 202111 filings | Nov 6, 2026 | SEC |
| Invesco Ltd. | 13G/A | 6.30%3.27M shares | −2.70 ppfrom 9.00% | Aug 13, 20263 filings | Nov 10, 2026 | SEC |
Politician trades
All politician trades in PENG1 member of Congress reported 1 trade in Penguin Solutions, Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Aug 13, 2023 |  Daniel S. Goldman House · NY | Sell | $1K-$15K |
House · NY · Aug 13, 2023
Sell$1K-$15K