PENGUIN SOLUTIONS, INC.
In the published model solve dated 2026-Q2, anchored at $55.71, PENGUIN SOLUTIONS, INC. (PENG) is priced for today's economics sustained for ~9.8 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Penguin Solutions is built from three businesses, with Advanced Computing the largest at about 47% of the mix, a unit the 10-K describes as ⟦"designing, building, deploying and managing AI and HPC infrastructure,"⟧ alongside an Integrated Memory arm and an Optimized LED arm. • The defining tension is the price: trailing earnings power is thin, with GAAP EPS of $0.71 on a 5% operating margin, while the stock trades as if a much larger AI-infrastructure profit stream already exists. • The cataly
Is PENG overvalued? See what's priced in →
215 institutional managers reported holding PENG in 13F filings for the quarter ended 2026-03-31. 27 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 10.2M shares were sold short as of the 2026-06-15 count, about 19% of shares outstanding (3.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
PENG's share count grew 8.8% over the past five years even with $216.85M spent on repurchases. It pays no dividend. Cash returned over the past three years: $138.55M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at PENG over the trailing three years. Absence is a fact about the company, not a signal.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
PENG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-01 | +10.3% | -10.3% |
| 2023-10-21 | -46.0% | +38.8% |
| 2024-01-10 | +11.9% | +11.9% |
| 2024-04-10 | -23.9% | +13.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
PENG's latest 8-K filings: 2026-07-17 (items 1.01, 2.03, 3.02, 8.01, 9.01); 2026-07-07 (items 2.02, 9.01); 2026-06-01 (items 5.02, 7.01, 9.01); 2026-05-18 (items 5.02, 7.01, 9.01); 2026-04-01 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.