PENG
Penguin Solutions Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors
$20.63+$0.36 (+1.78%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PENG is being prepared.
Key Stats
Key Stats
Open
$20.09
Day High
$20.65
Day Low
$19.65
Prev Close
$20.27
Volume
0
Avg Volume
1.4M
Day Change
+$0.36
Change %
+1.78%
Fundamentals
Fundamentals
P/E
19.4
P/B
2.12
EPS (TTM)
$1.02
Market Cap
$1.0B
52-Wk Range
$14.20 — $29.80
Earnings History
Insider Activity
Who Owns This Stock
Who Owns PENG
Other38.0%156 holders
Passive / Index36.3%10 holders
Quality / Compounder24.1%22 holders
Dealer / Bank11.0%20 holders
Systematic / Quant2.0%7 holders
Income / Defensive1.8%13 holders
Tactical / Macro1.6%4 holders
Based on Q4 2025 13F filings + AC behavioral model
234 institutional holders
Top Holders
$116973.1B
$108419.5B
+33.2%$89273.6B
$57857.3B
$44262.6B
$33133.4B
+581.3%$32605.1B
-29.0%$25669.2B
+33.9%$25550.0B
$23699.1B
$23334.2B
+11.7%$21679.1B
-3.2%$20586.9B
$18290.3B
+3.7%$18129.1B
-9.0%$16182.5B
-2.9%$16158.7B
+9.4%$15323.3B
-79.9%$13504.0B
-3.0%$11399.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(38.0%)
●
—Passive / Index(36.3%)
●
HoldsQuality / Compounder(24.1%)
●
Holds throughDealer / Bank(11.0%)
●
FacilitatingSystematic / Quant(2.0%)
●
De-risking (mechanical)Income / Defensive(1.8%)
●
Inflows (flight to yield)Tactical / Macro(1.6%)
●
Reducing rapidlyActivist(0.2%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer60% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus12 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows248 increased/new, 115 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PENG on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.