Penguin Solutions, Inc. Ordinary Shares (PENG)

• Market cap: $1.37B
• 1 day: -0.19%
• 5 days: 5.71%
• 1 month: 5.54%
• 3 months: 34.69%
• 6 months: 38.12%
• Year to date: 35.04%
• 1 year: 35.18%
• 5 years: 91.14%
• 10 years: 287.67%
• Sector: Technology
• Industry: Information Technology Services

About: Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

Employees: 2,700

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

987% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $792K

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

2% more funds holding

Funds holding: 200 [Q1] → 204 (+4) [Q2]

3% more capital invested

Capital invested by funds: $1.02B [Q1] → $1.04B (+$28.5M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

9.44% less ownership

Funds ownership: 109.04% [Q1] → 99.6% (-9.44%) [Q2]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24
• Avg. target: $28
• High target: $35

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Rosenblatt Kevin Cassidy	$27	Buy Maintained	11 Aug 2025
Needham Quinn Bolton	$30	Buy Maintained	22 Jul 2025
JP Morgan Samik Chatterjee	$24	Neutral Maintained	17 Jul 2025
Loop Capital Ananda Baruah	$35	Buy Maintained	14 Jul 2025
Goldman Sachs Michael Ng	$25	Buy Maintained	9 Jul 2025