Penguin Solutions, Inc. (PENG) Stock
PENG has an Alpha Score of 49 out of 100 (weak), computed on Nov 3, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported PENG in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $23.98M. Company insiders reported 0 open-market buys and 7 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 16.6 and its net margin 10.4% (key statistics as of Nov 3, 2026).
What is PENG's Alpha Score?
How it works →Alpha Score of 49 reflects weak overall profile with weak momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own PENG?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 315K | $23.98M | +114% |
| D.E. Shaw David Shaw | 256K | $19.49M | +10% |
| Citadel Ken Griffin | 197K | $15.01M | -38% |
| Millennium Management Israel Englander | 151K | $11.46M | +766% |
| Renaissance Technologies Jim Simons (founder) | 26K | $1.94M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Penguin Solutions, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 29, 26 | Frey Anthony George | SVP and Chief Revenue Officer | SELL | 3.1K | $184K |
| Oct 29, 26 | Frey Anthony George | SVP and Chief Revenue Officer | SELL | 1.5K | $89K |
| Oct 23, 26 | Clark Joseph Gates | SVP and Pres, Optimized LED | SELL | 869 | $45K |
| Oct 22, 26 | Kuykendall Anne | SVP and Chief Legal Officer | SELL | 738 | $41K |
| Aug 24, 26 | Kuykendall Anne | SVP and Chief Legal Officer | SELL | 600 | $30K |
| Aug 24, 26 | Kuykendall Anne | SVP and Chief Legal Officer | SELL | 3.3K | $167K |
| Aug 24, 26 | Kuykendall Anne | SVP and Chief Legal Officer | SELL | 100 | $5K |
| Jul 23, 26 | Clark Joseph Gates | SVP and Pres, Optimized LED | SELL | 1.3K | $76K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are PENG's key statistics?
Key statistics as of Nov 3, 2026
How does PENG's valuation compare with the Technology sector?
| Metric | PENG | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 16.6 | 33.1 | 170 |
| Net margin | 10.43% | 12.02% | 194 |
| Return on equity | 15.95% | 15.07% | 197 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
PENG price chart
Powered by TradingViewWhat does Penguin Solutions, Inc. do?
Penguin Solutions, Inc. designs, builds, and manages enterprise solutions across three primary business segments. The Advanced Computing segment provides platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory segment offers dynamic random access memory modules, solid-state and flash storage, and advanced integrated memory solutions tailored for networking, telecom, data analytics, artificial intelligence, and machine learning applications. The Optimized LED segment serves the LED market with specialized solutions. Additionally, Penguin Solutions delivers comprehensive supply chain services including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging. The company serves technology research institutions, enterprises, and organizations requiring sophisticated computing and memory infrastructure. Founded in 1988 and headquartered in Milpitas, California, Penguin Solutions operates globally to support organizations building and deploying advanced technology systems.