PENG

Penguin Solutions, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
67.67
▲ 6.96 (11.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.24
Prev close
60.71
Day high
64.58
Day low
56.60
Volume
15.55M
Market cap
$3.29B
P/E (TTM)
45.86
52W range
16.04 – 89.86

Day trading desk

Current session · delayed
Gap from prior close
+0.87%
Prior close 60.71
VWAP
62.86
+7.66% from price
Relative volume
9.17×
Unusually busy
Session range
23.59%
56.60 – 69.95
Position in range
83%
Near session high
ATR (14D)
3.52
5.20% of price
Prior day high
61.94
PDH
Prior day low
59.28
PDL
Bid / ask spread
—
Quote not published
Session volume
24.01M
Avg 2.62M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.09% +13.1%
1M
+24.05% +22.9%
3M
-18.17% -22.7%
6M
+211.25% +193.1%
YTD
+228.27% +214.0%
1Y
+131.39% +115.0%
3Y
+163.70% +81.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PENG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-78.15K
Net selling
Buy transactions
2
16.04K shares
Sell transactions
15
94.19K shares
Net transactions
+17
Buys less sells
Sell : buy shares
5.9 : 1
Heavily one-sided
Insider-held shares
1.76M
Total on file
Bought 16.04KSold 94.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
FREY ANTHONY GEORGE
Officer
STOCK 11.55K $0 Direct
Aug 24, 26
KUYKENDALL ANNE
Officer
SELL 4.00K $202.30K Direct
Jul 23, 26
CLARK JOSEPH GATES
Officer
SELL 1.33K $76.26K Direct
Jul 22, 26
KUYKENDALL ANNE
Officer
SELL 739 $41.47K Direct
Jun 15, 26
KUYKENDALL ANNE
Officer
SELL 4.00K $257.50K Direct
Jun 1, 26
CLARK JOSEPH GATES
Officer
SELL 10.35K $609.41K Direct
May 26, 26
KUYKENDALL ANNE
Officer
SELL 4.00K $217.79K Direct
May 18, 26
HEARD DAVID W.
Director
STOCK 4.49K $0 Direct
May 14, 26
STRAUB MAXIMILIANE C
Director
SELL 3.00K $147.00K Direct
May 12, 26
STRAUB MAXIMILIANE C
Director
SELL 12.00K $537.36K Direct
May 12, 26
NAYYAR SANDEEP
Director
SELL 20.00K $890.35K Direct
May 8, 26
CLARK JOSEPH GATES
Officer
SELL 5.00K $199.95K Direct
May 5, 26
CLARK JOSEPH GATES
Officer
SELL 5.00K $173.75K Direct
Apr 24, 26
CLARK JOSEPH GATES
Officer
SELL 6.49K $189.77K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS MARK W
Chief Executive Officer 1.02M Stock Award(Grant)
CLARK JOSEPH GATES
Officer 63.06K Sale
FREY ANTHONY GEORGE
Officer 87.11K Stock Award(Grant)
INGRAM BRYAN T
Director 52.49K Stock Award(Grant)
KUYKENDALL ANNE
Officer 112.99K Sale
OLMSTEAD NATHAN
Chief Financial Officer 106.83K Stock Award(Grant)
PACHECO JACK A
Officer 251.14K Stock Award(Grant)
PAPERMASTER MARK D
Director 34.82K Stock Award(Grant)
SHAIKH KASHIF NAWAZ
Chief Executive Officer 376.09K Stock Award(Grant)
STRAUB MAXIMILIANE C
Director 51.98K Sale

Fundamentals

TTM · reported
Market cap$3.29B
Enterprise value$3.58B
Revenue (TTM)$1.50B
Gross profit$419.62M
EBITDA$173.93M
Net income$75.91M
EPS (TTM)$1.40
Free cash flow$-107.57M
Total cash$440.30M
Total debt$508.69M
Book value / share$8.57
Shares outstanding51.24M
Float49.65M
Short % of float19.68%
Dividend yield0.00%
Beta (5Y)2.86

Valuation & profitability ratios

Account required
Trailing P/E45.86
Forward P/E14.79
PEG ratio—
Price / sales—
Price / book7.49
EV / revenue2.38
EV / EBITDA20.56
Gross margin27.92%
Operating margin10.83%
Profit margin6.44%
Return on equity16.19%
Return on assets3.84%
Debt / equity77.50
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.37B$1.17B$1.44B$1.40B +16.9%
Operating revenue $1.37B$1.17B$1.44B$1.40B +16.9%
Cost of revenue $974.52M$830.02M$1.03B$1.00B +17.4%
Gross profit $394.27M$340.78M$415.17M$391.05M +15.7%
Research & development $79.80M$81.54M$90.56M$77.47M -2.1%
Selling, general & admin $238.18M$233.88M$260.72M$204.84M +1.8%
Total operating expense $320.08M$322.48M$358.33M$282.55M -0.7%
Operating income $74.20M$18.30M$56.84M$108.50M +305.6%
Net interest income -$7.30M-$28.38M-$36.42M-$24.34M +74.3%
Pre-tax income $48.90M-$31.17M-$39.51M$42.48M +256.9%
Tax provision $20.07M$10.62M-$49.20M$18.07M +89.0%
Net income $25.39M-$52.47M-$187.53M$66.56M +148.4%
Net income to common $15.46M-$52.47M-$187.53M$66.56M +129.5%
Basic EPS 0.28-1.00-3.781.35 +128.0%
Diluted EPS 0.28-1.00-3.781.22 +128.0%
EBIT $56.21M-$2.79M-$3.09M$66.83M +2,115.3%
EBITDA $112.42M$62.93M$68.54M$113.49M +78.7%
Basic shares 53.15M52.43M49.57M49.47M +1.4%
Diluted shares 54.37M52.43M51.32M54.44M +3.7%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
83.60
Positioning, not flow
Max pain
95.00
+48.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
24.64K
Contracts, this expiry
Put volume
9.89K
Contracts, this expiry
Heaviest call OI
20.00
4 contracts
Heaviest put OI
95.00
300 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.560.84 +49.3%
Feb 2026 0.420.52 +23.1%
Nov 2025 0.440.49 +12.3%
Aug 2025 0.360.43 +18.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.77 7 $520.99M +54.2%
Next quarter 0.73 7 $505.42M +47.3%
Current year 2.62 7 $1.69B +23.2%
Next year 3.38 7 $2.21B +31.3%

Analyst targets & ownership

Account required
Mean target$74.29
High target$85.00
Low target$40.00
Implied upside9.77%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 1
Held by insiders3.43%
Held by institutions123.97%
Institutions holding477
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.99
+18.75% from price
SMA 20
54.02
+18.86% from price
SMA 50
53.64
+19.70% from price
SMA 100
57.97
+16.73% from price
SMA 200
40.16
+59.90% from price
EMA 12
57.26
+18.19% from price
EMA 26
55.21
+22.58% from price
EMA 50
54.82
+23.46% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
2.05
Hist 1.25
ATR (14)
3.52
5.48% of price
Realised vol 30D
67.3%
Annualised
Bollinger upper
62.97
20, 2σ
Bollinger lower
45.07
20, 2σ
50 / 200 cross
Golden
53.64 vs 40.16
Trend bias
Above 200
+59.90%

Options chain

Account required
Expiry
Spot 67.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.35
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
67.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.3%
Peak to trough
Max drawdown 5Y
-65.4%
Peak to trough
ATR 14
3.52
5.48% of price
Beta (reported)
2.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.08M
Prior 6.34M
Change vs prior
+11.7%
Shorts adding
% of float
19.68%
Elevated
% of shares out
13.82%
Against total outstanding
Days to cover
4.9
Liquid
Float
49.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

57 on file
DateFirm ActionFromTo
Oct 2, 26 Rosenblatt MAINTAINED Buy Buy
Jul 20, 26 Barclays DOWNGRADE Equal-Weight Underweight
Jul 9, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 8, 26 Stifel MAINTAINED Buy Buy
Jul 8, 26 Rosenblatt MAINTAINED Buy Buy
Jul 8, 26 Citizens MAINTAINED Market Outperform Market Outperform
Jul 8, 26 Needham MAINTAINED Buy Buy
Jul 6, 26 Rosenblatt MAINTAINED Buy Buy
Jun 2, 26 Rosenblatt MAINTAINED Buy Buy
Jun 2, 26 Stifel MAINTAINED Buy Buy
May 12, 26 Rosenblatt MAINTAINED Buy Buy
Apr 22, 26 Barclays DOWNGRADE Overweight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateFeb 2, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.