13F
中

PENG PENGUIN SOLUTIONS INC

2026Q1 · CUSIP 706915105 · AI Servers & Hardware · Sector: Semiconductors

Neutral · No signal
Holders
224
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
119
Δ whales
-1
Inst. holding value
$1.0B
New positions
36
Closed positions
44
Price momentum (1Q)
+136.2%
Put / Call
7/6

Breadth history (34 quarters)

2025Q3: Δ+231 · h=253 2025Q4: Δ-21 · h=232 2026Q1: Δ-8 · h=224 2025Q3: holders=253 2025Q4: holders=232 2026Q1: holders=224 -231 -115.5 +0 +115.5 +231 201234266 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 0% +1.3% +156.6%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
6
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
52.6
EPS (TTM)
$1.41
EPS YoY
—
Revenue (TTM)
$1.5B
Revenue YoY
+12.0%
Quarterly Revenue & EPS (4Y)
2022-08-26: $362M 2022-11-25: $392M 2023-02-24: $388M 2023-05-26: $344M 2023-08-25: $317M 2023-12-01: $274M 2024-03-01: $285M 2024-05-31: $301M 2024-08-30: $311M 2024-11-29: $341M 2025-02-28: $366M 2025-05-30: $324M 2025-08-29: $338M 2025-11-28: $343M 2026-02-27: $343M 2026-05-29: $479M 2022-08-26: EPS 0.18 2022-11-25: EPS 0.10 2023-02-24: EPS -0.55 2023-05-26: EPS -0.50 2023-08-25: EPS 1.17 2023-12-01: EPS -0.38 2024-03-01: EPS -0.26 2024-05-31: EPS 0.10 2024-08-30: EPS -0.46 2024-11-29: EPS 0.10 2025-02-28: EPS 0.09 2025-05-30: EPS -0.01 2025-08-29: EPS 0.11 2025-11-28: EPS 0.04 2026-02-27: EPS 0.58 2026-05-29: EPS 0.68 0M 239M 479M $M -0.61 0.34 1.29 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 78 2023-08-25: PE 110.12024-03-01: PE 615.32024-05-31: PE 40.32025-08-29: PE 78.12025-11-28: PE 88.22026-02-27: PE 36.82026-05-29: PE 52.6 33 340 646 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-29 · SEC filings (XBRL)