Penguin Solutions, Inc. Ordinary Shares (PENG)

• Market cap: $905M
• 1 day: -2.19%
• 5 days: -12.01%
• 1 month: -9.68%
• 3 months: -12.06%
• 6 months: -16.39%
• Year to date: -12.06%
• 1 year: -35.60%
• 5 years: 44.97%
• 10 years: 152.45%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

2.15% more ownership

Funds ownership: 107.54% [Q3] → 109.69% (+2.15%) [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]

6% less capital invested

Capital invested by funds: $1.19B [Q3] → $1.12B (-$69.5M) [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

• Low target: $20 18% upside
• Avg. target: $25 47% upside
• High target: $30 77% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

JP Morgan Samik Chatterjee 48% 1-year accuracy 30 / 63 met price target	18% upside $20	Neutral Initiated	31 Mar 2025
Barclays Tom O'Malley 29% 1-year accuracy 12 / 41 met price target	35% upside $23	Overweight Maintained	9 Jan 2025
Needham Quinn Bolton 22% 1-year accuracy 32 / 147 met price target	59% upside $27	Buy Maintained	9 Jan 2025
Loop Capital Ananda Baruah 16% 1-year accuracy 6 / 37 met price target	77% upside $30	Buy Initiated	7 Jan 2025