Kuykendall Anne
Transaction: 06/15/2026
SELL
Change
-100
Price
$65.63
Filing
06/16/2026
Type
SELL
Penguin Solutions, Inc.
PENG • Hardware, Equipment & Parts
$51.76
▲ +3.13 (+6.44%)
Current price
EarningsLatest report: Feb 27, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$4.02B
Growth
5.2%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1.88Consistent free cash flow · 5/5Healthy liquidity · 2.25Expensive earnings multiple · 59.45Weak profitability
Financial data as of: Feb 27, 2026, 12:00 AM UTCLast earnings update: Apr 1, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$51.76
Change6.44%
Market Cap$4.02B
52W Range16.04 - 80.00
Beta2.83
Gross Margin28.80%
Oper. Margin5.42%
Profit Margin1.58%
Debt/Eq1.23
Current Ratio2.25
Quick Ratio1.71
Revenue 5Y5.18%
Price$51.76
Change6.44%
Market Cap$4.02B
52W Range16.04 - 80.00
Beta2.83
Gross Margin28.80%
Oper. Margin5.42%
Profit Margin1.58%
Debt/Eq1.23
Current Ratio2.25
Quick Ratio1.71
Revenue 5Y5.18%
FCF 5Y23.96%
Target$65.00
Target Upside25.58%
Target Median$75.00
Target Range40.00 - 80.00
Volume13.72M
Avg Volume3.28M
EPS Surprise0.09
Investment DNA
How strong this company looks for long-term investors
61
out of 100
Business Quality
Margins, moat, returns
36/100
Financial Strength
Debt, cash, stability
83/100
Growth Potential
Revenue and expansion
42/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Positive free cash flow · 1.88Consistent free cash flow · 5/5Healthy liquidity · 2.25Expensive earnings multiple · 59.45Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 9 analyst votes · 2026-09-04
83/100
Bullish
Bullish
7
Hold
1
Bearish
1
Price Target
2026-07-09
Low
$25.00
Mean
$60.00
Median
$75.00
High
$80.00
Insider Transactions
Recent executive and insider activity
Clark Joseph Gates
Transaction: 06/01/2026
SELL
Change
-1,300
Price
$60.76
Filing
06/02/2026
Type
SELL
Kuykendall Anne
Transaction: 05/26/2026
SELL
Change
-2,100
Price
$54.98
Filing
05/28/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Kuykendall Anne | SELL | -100 | $65.63 | 06/15/2026 | 06/16/2026 |
| Clark Joseph Gates | SELL | -1,300 | $60.76 | 06/01/2026 | 06/02/2026 |
| Kuykendall Anne | SELL | -2,100 | $54.98 | 05/26/2026 | 05/28/2026 |
| HEARD DAVID W | OTHER | 0 | Not reported | 05/18/2026 | 05/20/2026 |
| HEARD DAVID W | BUY | +4,485 | Not reported | 05/18/2026 | 05/20/2026 |
| Straub Maximiliane C | SELL | -3,000 | $49.00 | 05/14/2026 | 05/18/2026 |
| NAYYAR SANDEEP | SELL | -7,107 | $43.48 | 05/12/2026 | 05/13/2026 |
| Straub Maximiliane C | SELL | -4,000 | $44.34 | 05/12/2026 | 05/13/2026 |
| NAYYAR SANDEEP | SELL | -12,893 | $45.09 | 05/11/2026 | 05/13/2026 |
| Straub Maximiliane C | SELL | -8,000 | $45.00 | 05/11/2026 | 05/13/2026 |
| Clark Joseph Gates | SELL | -5,000 | $39.99 | 05/08/2026 | 05/12/2026 |
| Clark Joseph Gates | SELL | -5,000 | $34.75 | 05/05/2026 | 05/07/2026 |
| Clark Joseph Gates | SELL | -5,000 | $29.75 | 04/24/2026 | 04/27/2026 |
| Clark Joseph Gates | SELL | -1,485 | $27.62 | 04/23/2026 | 04/27/2026 |
| Kuykendall Anne | SELL | -738 | $27.92 | 04/22/2026 | 04/22/2026 |
| Frey Anthony George | SELL | -532 | $26.74 | 04/20/2026 | 04/22/2026 |
| Kuykendall Anne | SELL | -3,062 | $26.74 | 04/20/2026 | 04/22/2026 |
| Olmstead Nathan | SELL | -2,605 | $26.74 | 04/20/2026 | 04/22/2026 |
| Clark Joseph Gates | SELL | -2,288 | $26.74 | 04/20/2026 | 04/20/2026 |
| Clark Joseph Gates | SELL | -5,000 | $26.82 | 04/16/2026 | 04/20/2026 |