PENG PENGUIN SOLUTIONS INC
2026Q1 · CUSIP 706915105 · AI Servers & Hardware · Sector: Semiconductors
Neutral · No signal
Holders
224
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
119
Δ whales
-1
Inst. holding value
$1.0B
New positions
36
Closed positions
44
Price momentum (1Q)
+136.2%
Put / Call
7/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 1 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 0% | +1.3% | +156.6% |
Options Sentiment
Put holders
7
QoQ: +3
Call holders
6
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
37.8
EPS (TTM)
$1.41
EPS YoY
—
Revenue (TTM)
$1.5B
Revenue YoY
+12.0%
Net margin
6.4%
ROE
22.1%
Debt ratio
70.0%
FCF (TTM)
-$69M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-29 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.