PENG Smart Money
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $58.97 (-0.02, -0.03%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026379
Institutions Holding
+116 vs prior
147.9%
Ownership
+111.86%
153
New
77
Increased
126
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Clark Joseph Gates | officer: svp and pres, optimized led | S-Sale | 869 | $51.52 | $45K | Filing |
| 2026-10-22 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 738 | $55.08 | $41K | Filing |
| 2026-10-20 | Kuykendall Anne | officer: svp and chief legal officer | F-Tax Withholding | 3,062 | $56.54 | $173K | Filing |
| 2026-10-20 | Clark Joseph Gates | officer: svp and pres, optimized led | F-Tax Withholding | 1,339 | $56.54 | $76K | Filing |
| 2026-10-20 | Frey Anthony George | officer: svp and chief revenue officer | F-Tax Withholding | 5,184 | $56.54 | $293K | Filing |
| 2026-10-06 | Cumming Stephen | officer: svp and cfo | A-Grant/Award | 33,502 | $— | $0 | Filing |
| 2026-10-03 | Kuykendall Anne | officer: svp and chief legal officer | F-Tax Withholding | 20,984 | $61.36 | $1.3M | Filing |
| 2026-10-03 | Kuykendall Anne | officer: svp and chief legal officer | A-Grant/Award | 41,242 | $— | $0 | Filing |
| 2026-10-03 | Clark Joseph Gates | officer: svp and pres, optimized led | F-Tax Withholding | 13,437 | $61.36 | $824K | Filing |
| 2026-10-03 | Clark Joseph Gates | officer: svp and pres, optimized led | A-Grant/Award | 30,932 | $— | $0 | Filing |
| 2026-09-29 | Shaikh Kashif | officer: president and ceo | A-Grant/Award | 53,927 | $— | $0 | Filing |
| 2026-09-29 | Clark Joseph Gates | officer: svp and pres, optimized led | A-Grant/Award | 7,222 | $— | $0 | Filing |
| 2026-09-29 | Kuykendall Anne | officer: svp and chief legal officer | A-Grant/Award | 11,555 | $— | $0 | Filing |
| 2026-09-29 | Frey Anthony George | officer: svp and chief revenue officer | A-Grant/Award | 11,555 | $— | $0 | Filing |
| 2026-08-24 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 100 | $51.34 | $5K | Filing |
| 2026-08-24 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 3,300 | $50.73 | $167K | Filing |
| 2026-08-24 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 600 | $49.62 | $30K | Filing |
| 2026-07-23 | Clark Joseph Gates | officer: svp and pres, optimized led | S-Sale | 1,327 | $57.47 | $76K | Filing |
| 2026-07-22 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 739 | $56.12 | $41K | Filing |
| 2026-07-20 | Frey Anthony George | officer: svp and chief revenue officer | F-Tax Withholding | 532 | $60.41 | $32K | Filing |
| 2026-07-20 | Johnson Aaron Michael | officer: interim cfo | F-Tax Withholding | 896 | $60.41 | $54K | Filing |
| 2026-07-20 | Kuykendall Anne | officer: svp and chief legal officer | F-Tax Withholding | 3,061 | $60.41 | $185K | Filing |
| 2026-07-20 | Clark Joseph Gates | officer: svp and pres, optimized led | F-Tax Withholding | 2,042 | $60.41 | $123K | Filing |
| 2026-06-15 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 100 | $65.63 | $7K | Filing |
| 2026-06-15 | Kuykendall Anne | officer: svp and chief legal officer | S-Sale | 1,596 | $64.82 | $103K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,652,384 | $582M | -70,010 | 2026-06-30 | Filing |
| FMR LLC | 6,166,682 | $469M | +1,553,961 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,553,215 | $346M | +565,075 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,128,616 | $238M | -94,683 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,984,926 | $227M | -618,311 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,393,508 | $182M | +1,091 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,111,433 | $160M | -55,148 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,975,948 | $150M | +186,926 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,962,105 | $149M | +1,441,952 | 2026-06-30 | Filing |
| Boston Partners | 1,677,550 | $128M | +81,567 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,752 | $95M | -4,970 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 709,310 | $54M | +709,310 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,310 | $54M | -158,826 | 2026-06-30 | Filing |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 685,900 | $52M | -919,200 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 672,847 | $51M | +672,847 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 660,315 | $50M | +474,080 | 2026-06-30 | Filing |
| MORGAN STANLEY | 654,049 | $50M | +58,962 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 610,743 | $46M | -368,749 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 588,462 | $45M | +17,705 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 546,173 | $42M | +546,173 | 2026-06-30 | Filing |