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Penguin Solutions, Inc. Stock: price and insider trades · United States
US·Mcap US$2.9B
No insider purchase over the last 90 days. The latest was filed 11 Apr 2024.
Penguin Solutions, Inc.: what insiders have been doing
Penguin Solutions, Inc. is a listed company. Its insiders report their share dealings to SEC (Form 4). Between 18 October 2025 and 18 October 2026, 16 insiders published 56 filings.
Only sales appear on the open market, 20 sales in all totalling €1.7M, filed by 2 insiders. One trade stands out by size: a sale of €242k from Clark Joseph Gates, disclosed on 10 April 2026.
Across the 5,458 companies tracked on its exchange, the median is 22 filings; at 56 filings, this issuer sits above that mark. Looking back to 2021, when coverage begins, insiders filed 4 purchases and 45 sales. For the fiscal year to 29 August 2025, the annual 10-K puts revenue at 1.37 bn USD and net income at 25.4 m USD.
Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. The legal deadline for a Form 4 is two business days after the transaction. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
Other companies in the same market with recent insider buying flagged by our signals: GameStop Corp. and Heico Corp. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
264
Thresholds
n/a
Buy Volume
€451,606
4 ops. · all time
Sell Volume
€95M
45 ops. · all time
Who traded when
BuySaleJoseph Gates Clark16 sales
Anne Kuykendall7 sales
Herscher Penny1 sale
Analyst consensus: bullish or bearish?
Analysts rate Penguin Solutions, Inc. Buy (bullish), based on 8 analysts. Average price target: US$85.63.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 16,244 of 24,148 companies
40.3
score / 100
Value34
Quality47
FCF yld3.4%
Earn yld0.5%
EV/EBITDA30.7x
ROE28%
Gross mgn29%
Net mgn1.1%
Debt/EBITDA4.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended August 2025 · cache
US$57.10
Analyst consensus
8 analystsBuy
US$60.00Target US$85.63(+50%)US$100.00
Income statement
RevenueUS$1.4B
Gross profitUS$394.3M29% margin
EBITDAUS$112.4M8% margin
Net incomeUS$15.5M10.4% margin
Valuation
PER (trailing)22.0x
PER (forward)10.9x
P/Book6.1x
Beta2.86
Balance sheet & cash
Market capUS$2.9B
Total debtUS$524.6M
Free Cash FlowUS$100.1M
Debt / Equity114%
Profitability & ownership
ROE27.6%
ROA5.0%
% insiders3.5%
% institutions123.7%
Last declaration on 8 October 2026
Declarations264 total
33,502 shares0Common StockSEC:0001439598-26-000006:0
41,242 shares0Common StockSEC:0001855880-26-000020:0
20,984 shares@ US$61.360.041% mcap57.3% of flowCommon StockSEC:0001855880-26-000020:1
13,437 shares@ US$61.360.026% mcap27.9% of flowCommon StockSEC:0001944970-26-000027:1
30,932 shares0Common StockSEC:0001944970-26-000027:0
53,927 shares0Common StockSEC:0002108723-26-000008:0
11,555 shares0Common StockSEC:0001855880-26-000018:0
11,555 shares0Common StockSEC:0002083595-26-000008:0
7,222 shares0Common StockSEC:0001944970-26-000025:0
600 shares@ US$49.62340.0018% mcap3.0% of flowCommon StockSEC:0001855880-26-000016:0
3,300 shares@ US$50.72520.010% mcap16.8% of flowCommon StockSEC:0001855880-26-000016:1
100 shares@ US$51.340.0003% mcap0.5% of flowCommon StockSEC:0001855880-26-000016:2
1,327 shares@ US$57.470.0047% mcap3.5% of flowCommon StockSEC:0001944970-26-000023:0
1,327 shares@ US$59.200.0048% mcap100.0% of flowCommonSEC144:0001950047-26-007276
4,739 shares@ US$58.100.017% mcap100.0% of flowCommonSEC144:0001950047-26-007262
2,042 shares@ US$60.410.0076% mcap5.7% of flowCommon StockSEC:0001944970-26-000021:0
532 shares@ US$60.410.0020% mcap55.5% of flowCommon StockSEC:0002083595-26-000006:0
896 shares@ US$60.410.0033% mcap100.0% of flowCommon StockSEC:0002143947-26-000004:0
3,061 shares@ US$60.410.011% mcap18.9% of flowCommon StockSEC:0001855880-26-000014:0
739 shares@ US$56.120.0025% mcap4.3% of flowCommon StockSEC:0001855880-26-000014:1
1,000 shares@ US$55.53492.5% of flowCommon StockSEC:0001944970-26-000019:0
1,100 shares@ US$56.53522.8% of flowCommon StockSEC:0001944970-26-000019:1
900 shares@ US$57.73342.4% of flowCommon StockSEC:0001944970-26-000019:2
1,439 shares@ US$58.49943.8% of flowCommon StockSEC:0001944970-26-000019:3
4,612 shares@ US$59.965312.6% of flowCommon StockSEC:0001944970-26-000019:4
25 of 264 declarations
About Penguin Solutions, Inc.
Penguin Solutions, Inc. is a publicly traded company on the XNAS market. It specializes in innovative technology solutions for various sectors.
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