Clark Joseph Gates
Transaction: 10/03/2026
SELL
Change
-13,437
Price
$61.36
Filing
10/06/2026
Type
SELL
Penguin Solutions, Inc.
PENG • Semiconductors
$58.40
▲ +2.08 (+3.70%)
Current price
EarningsLatest report: Aug 28, 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
$3.72B
Growth
-100.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 10.4%Consistent free cash flow · 4/5Healthy liquidity · 1.88Negative growth trend
Financial data as of: Aug 28, 2026, 12:00 AM UTCLast earnings update: Aug 28, 2026, 12:00 AM UTCLast profile update: Oct 8, 2026, 12:05 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$58.40
Change3.70%
Market Cap$3.72B
52W Range16.04 - 89.86
Beta2.86
Gross Margin27.66%
Oper. Margin9.56%
Profit Margin10.43%
Debt/Eq1.52
Current Ratio1.88
Quick Ratio1.25
Revenue 5Y-100.00%
Price$58.40
Change3.70%
Market Cap$3.72B
52W Range16.04 - 89.86
Beta2.86
Gross Margin27.66%
Oper. Margin9.56%
Profit Margin10.43%
Debt/Eq1.52
Current Ratio1.88
Quick Ratio1.25
Revenue 5Y-100.00%
FCF 5Y-100.00%
Target$83.00
Target Upside42.12%
Target Median$85.00
Target Range60.00 - 100.00
Volume20.97M
Avg Volume3.14M
EPS Surprise0.09
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
78/100
Growth Potential
Revenue and expansion
39/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 10.4%Consistent free cash flow · 4/5Healthy liquidity · 1.88Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-10-08
Low
$60.00
Mean
$83.00
Median
$85.00
High
$100.00
Insider Transactions
Recent executive and insider activity
Kuykendall Anne
Transaction: 10/03/2026
SELL
Change
-20,984
Price
$61.36
Filing
10/06/2026
Type
SELL
Clark Joseph Gates
Transaction: 09/29/2026
BUY
Change
+7,222
Price
Not reported
Filing
10/01/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Clark Joseph Gates | SELL | -13,437 | $61.36 | 10/03/2026 | 10/06/2026 |
| Kuykendall Anne | SELL | -20,984 | $61.36 | 10/03/2026 | 10/06/2026 |
| Clark Joseph Gates | BUY | +7,222 | Not reported | 09/29/2026 | 10/01/2026 |
| Frey Anthony George | BUY | +11,555 | Not reported | 09/29/2026 | 10/01/2026 |
| Kuykendall Anne | BUY | +11,555 | Not reported | 09/29/2026 | 10/01/2026 |
| Shaikh Kashif | BUY | +53,927 | Not reported | 09/29/2026 | 10/01/2026 |
| Kuykendall Anne | SELL | -100 | $51.34 | 08/24/2026 | 08/26/2026 |
| Clark Joseph Gates | SELL | -1,327 | $57.47 | 07/23/2026 | 07/27/2026 |
| Kuykendall Anne | SELL | -739 | $56.12 | 07/22/2026 | 07/22/2026 |
| Clark Joseph Gates | SELL | -2,042 | $60.41 | 07/20/2026 | 07/22/2026 |
| Frey Anthony George | SELL | -532 | $60.41 | 07/20/2026 | 07/22/2026 |
| Johnson Aaron Michael | SELL | -896 | $60.41 | 07/20/2026 | 07/22/2026 |
| Kuykendall Anne | SELL | -3,061 | $60.41 | 07/20/2026 | 07/22/2026 |
| Johnson Aaron Michael | OTHER | 0 | Not reported | 07/09/2026 | 07/15/2026 |
| 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 |