Penguin Solutions, Inc. Ordinary SharesPENG
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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
41% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2.95M
16% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 64
2.97% more ownership
Funds ownership: 106.64% [Q3] → 109.6% (+2.97%) [Q4]
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
1% less funds holding
Funds holding: 195 [Q3] → 193 (-2) [Q4]
5% less capital invested
Capital invested by funds: $1.18B [Q3] → $1.12B (-$60.3M) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Rosenblatt Kevin Cassidy 7% 1-year accuracy 6 / 81 met price target | 72%upside $27 | Buy Maintained | 17 Apr 2025 |
Goldman Sachs Michael Ng 32% 1-year accuracy 11 / 34 met price target | 43%upside $23 | Buy Maintained | 3 Apr 2025 |
Needham Quinn Bolton 14% 1-year accuracy 20 / 145 met price target | 72%upside $27 | Buy Reiterated | 3 Apr 2025 |
JP Morgan Samik Chatterjee 28% 1-year accuracy 21 / 74 met price target | 27%upside $20 | Neutral Initiated | 31 Mar 2025 |
Financial journalist opinion
Based on 12 articles about PENG published over the past 30 days









