Penguin Solutions, Inc. (PENG) research
Penguin Solutions, Inc.- Sector
- Technology
- Industry
- Information Technology Services
- Last price
- $61.36
- As of
Penguin Solutions, Inc. (PENG): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-07-17.
As of . Source: SEC EDGAR filings for PENG. Method and limitations.
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Preview the PENG dossierActive signals for PENG
- highCONSENSUS_BUY
8 tracked funds increased PENG this 2026Q2, institutional consensus
- highCONSENSUS_BUY
6 tracked funds increased PENG this 2026Q2, institutional consensus
- mediumNEW_POSITION
Point72 Asset Management, L.P. new position in PENG
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +766% to PENG (2026Q2)
- mediumNEW_POSITION
RENAISSANCE TECHNOLOGIES LLC new position in PENG
FREE, NO ACCOUNT
Every signal on PENG, as it fires
You are seeing 5 of 19 signals recorded on PENG since 2026-06-05.
The five above landed across 2 days. The other 14 were recorded on 4 other days. 10 of the 19 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in PENG (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 706915105 · 2026Q2 | $50.2M | 0.04% | , |
| D. E. Shaw & Co., Inc.CUSIP 706915105 · 2026Q2 | $19.5M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 706915105 · 2026Q2 | $15M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 706915105 · 2026Q2 | $11.5M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 83205YAE4 · 2026Q2 | $11.3M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 706915105 · 2026Q2 | $1.9M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, PENG
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
PENG against its peers
PENG's operating margin of 4.2% ranks in the 56th percentile of 16 Information Technology Services sub-industry peers, fiscal periods ending between 2025-03-31 and 2026-01-30.
| Metric | PENG | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.4B USD | 462M USD | 62 | 16 |
| Gross margin | 28.8% | 34.6% | 38 | 11 |
| Operating margin | 4.2% | 2.3% | 56 | 16 |
| Net margin | 1.9% | 2.3% | 44 | 16 |
| Return on equity | 6.4% | 2.1% | 58 | 17 |
| P / E | 219.1x | 22.3x | 94 | 7 |
Peers (17): CHRN, KEEL, VNET, GLOB, SAIC, MGRT, INGM, BBAI, CLVT, VYX, NABL, TASK, WYFI, GDYN, WIT, III, FCCN. Left out: CSQR (no annual filing), RMTHF (period gap), KD (period gap), SHAZ (no annual filing), FORTY (period gap), APLD (period gap), ACAT (period gap), WSE (period gap). Fiscal periods ending between 2025-03-31 and 2026-01-30. Every figure is one full fiscal year read from one annual filing (PENG: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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