PENG Penguin Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 7, 2026
$61.36
· of 52w range
· above low
· to high
$16.0452w low
$89.8652w high
Market Cap (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Revenue (TTM)
$1.50B
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52W Range
$16–$90
Analyst Rating
BUY
Price Target
$74
P/E
43.8
ROE
18.9%
Net Profit Margin
6.4%
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PENG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$61.36
Market Cap (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Revenue (TTM)
$1.50B
ROE (TTM)
18.9%
Debt/Equity (MRQ)
1.0
52W Range
$16–$90
PENG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 2, 2022 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.37B2016-08-26 → 2025-08-29
EPS$0.282016-08-26 → 2025-08-29
Free Cash Flow$100M2017-08-25 → 2025-08-29
Net margin6.4%2017-08-25 → 2025-08-29
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PENG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.85Y avg ≈25.8 | ≈25.8 | 39.9 | Fair value | |
| P/S (TTM) | 2.15Y avg ≈0.8 | ≈0.8 | 7.9 | Undervalued | |
| P/B (MRQ) | 7.25Y avg ≈3.2 | ≈3.2 | 5.2 | Overvalued | |
| EV / EBITDA | 34.55Y avg ≈12.3 | ≈12.3 | · | · | |
| Price / FCF (TTM) | -45.35Y avg ≈14.1 | ≈14.1 | · | · | |
| Price / Cash Flow (TTM) | -53.15Y avg ≈10.1 | ≈10.1 | 26.2 | Undervalued | |
| EV / Revenue | 2.95Y avg ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 39.45Y avg ≈17.3 | ≈17.3 | · | · | |
| Price / Tangible Book (MRQ) | 8.45Y avg ≈6.6 | ≈6.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PENG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 27.9%5Y avg ≈26.4% | ≈26.4% | 45.0% | Weak | |
| Operating Margin (TTM) | 7.2%5Y avg ≈3.3% | ≈3.3% | 0.94% | Top tier | |
| EBITDA Margin (TTM) | 10.6%5Y avg ≈7.6% | ≈7.6% | 0.94% | Top tier | |
| Pretax Margin (TTM) | 8.2%5Y avg ≈1.1% | ≈1.1% | 1.8% | Top tier | |
| Net Profit Margin (TTM) | 6.4%5Y avg ≈-2.1% | ≈-2.1% | 1.0% | Top tier | |
| ROA (TTM) | 4.8%5Y avg ≈-1.5% | ≈-1.5% | -4.3% | Top tier | |
| ROE (TTM) | 18.9%5Y avg ≈-9.4% | ≈-9.4% | 5.0% | Top tier | |
| ROIC | 4.0%5Y avg ≈4.0% | ≈4.0% | -6.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PENG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈1.8 | ≈1.8 | 0.1 | High debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈2.2 | ≈2.2 | 5.7 | Low liquidity | |
| Quick Ratio | 1.65Y avg ≈1.5 | ≈1.5 | 3.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈1.8 | ≈1.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PENG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 16.9%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y | -0.65%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PENG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.1 | ≈1.1 | 0.5 | Top tier | |
| Inventory Turnover | 4.85Y avg ≈4.6 | ≈4.6 | 2.4 | Top tier | |
| Receivables Turnover | 4.95Y avg ≈5.1 | ≈5.1 | 6.3 | Weak | |
| Revenue / Employee | ≈$472.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
28.7%
Next Report
Oct 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.84 | $0.55 | 52.6% | |
| March 31, 2026 | $0.52 | $0.43 | 20.6% | |
| Dec. 31, 2025 | $0.49 | $0.44 | 10.3% | |
| Sept. 30, 2025 | $0.43 | $0.38 | 12.2% | |
| June 30, 2025 | $0.47 | $0.33 | 42.9% | |
| March 31, 2025 | $0.52 | $0.39 | 33.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.35 | $4.29 | $7.65 | $12.73 | · | $11.58 | $8.32 | $3.80 | · | · | |
| Revenue / Share | $25.18 | $22.33 | $28.08 | $33.42 | $58.20 | · | $51.64 | $55.75 | · | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $2.03 | $1.93 | $5.95 | · | $7.23 | $2.94 | · | · | · | |
| Cash / Share | $8.60 | $7.19 | $7.04 | $7.47 | $9.15 | · | $4.16 | $1.40 | $1.04 | · | · | |
| EPS (TTM) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | 50,807,000 | 49,380,000 | 49,116,000 | 48,962,000 | 49,238,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | 55,523,000 | 49,380,000 | 49,116,000 | 48,962,000 | 50,504,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.57 | $7.71 | $7.41 | · | $11.16 | $11.23 | $7.49 | · | $8.01 | $7.90 | · | $6.39 | $6.64 | $7.14 | · | |
| Revenue / Share | $8.69 | $6.45 | $6.24 | · | $6.03 | $6.72 | $6.28 | · | $5.54 | $5.27 | · | $7.76 | $8.74 | $9.35 | · | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.25 | · | · | $0.60 | · | · | · | $-1.49 | · | |
| Cash / Share | $8.59 | $9.55 | $8.78 | · | $13.54 | $11.58 | $6.93 | · | $8.58 | $10.19 | · | $8.06 | $7.66 | $6.58 | · | |
| EPS (TTM) | $1.40 | $0.71 | $0.22 | · | $-0.29 | $-0.18 | $-0.53 | · | · | $-4.13 | · | $-0.58 | $0.36 | $0.95 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | · | $1.32B | · | $1.14B | $1.14B | $1.08B | · | |
| Net Income TTM | $97M | $55M | $25M | · | $-9M | $-6M | $-27M | · | · | $-212M | · | $-27M | $22M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 39.9 | 29.3 | 92.0 | · | -61.2 | -110.7 | -34.2 | · | · | -4.0 | · | -39.8 | 47.0 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | · | 0.6 | · | 1.0 | 0.7 | 0.8 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | · | 0.8 | · | 1.4 | 1.1 | 1.2 | · | |
| Earnings Yield | 2.5% | 3.4% | 1.1% | · | -1.6% | -0.90% | -2.9% | · | · | -25.1% | · | -2.5% | 2.1% | 5.5% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Gross Margin % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Operating Margin % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Net Income | $25M | $-52M | $-188M | $67M | $21M |
| Diluted EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M |
Institutional owners (13F) 385 filers · $4.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
385
Value held
$4.5B
New positions
155
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 155 (+108 vs prior Q) | 18 (-18 vs prior Q) | 86 (+15 vs prior Q) | 101 (+5 vs prior Q) | +7.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $581,657,710 | 7,652,384 | 12.84% | Shares |
| FMR LLC | $468,729,529 | 6,166,682 | 10.35% | Shares |
| Invesco Ltd. | $346,089,871 | 4,553,215 | 7.64% | Shares |
| STATE STREET CORP | $237,806,102 | 3,128,616 | 5.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,884,225 | 2,984,926 | 5.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $181,893,227 | 2,393,508 | 4.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,490,022 | 2,111,433 | 3.54% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150,191,807 | 1,975,948 | 3.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,139,601 | 1,962,105 | 3.29% | Shares |
| Boston Partners | $127,909,464 | 1,677,550 | 2.82% | Shares |
| VANGUARD GROUP INC | $124,280,993 | 6,353,834 | 2.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,085,649 | 1,250,752 | 2.10% | Shares |
| JANE STREET GROUP, LLC | $64,205,647 | 844,700 | 1.42% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,388,487 | 728,700 | 1.22% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,914,653 | 709,310 | 1.19% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52,135,259 | 685,900 | 1.15% | Shares |
| Driehaus Capital Management LLC | $51,143,100 | 672,847 | 1.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,101,523 | 672,300 | 1.13% | Put option |
| TWO SIGMA INVESTMENTS, LP | $50,190,543 | 660,315 | 1.11% | Shares |
| MORGAN STANLEY | $49,714,281 | 654,049 | 1.10% | Shares |
| CITADEL ADVISORS LLC | $49,664,934 | 653,400 | 1.10% | Put option |
| JANE STREET GROUP, LLC | $47,969,911 | 631,100 | 1.06% | Call option |
| KENNEDY CAPITAL MANAGEMENT LLC | $46,422,575 | 610,743 | 1.02% | Shares |
| NORTHERN TRUST CORP | $44,728,996 | 588,462 | 0.99% | Shares |
| Portolan Capital Management, LLC | $41,514,610 | 546,173 | 0.92% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $41,309,915 | 543,480 | 0.91% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34,206,780 | 450,030 | 0.76% | Shares |
| Parallax Volatility Advisers, L.P. | $33,117,557 | 435,700 | 0.73% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $32,891,200 | 432,722 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,485,241 | 335,288 | 0.56% | Shares |
| MARSHALL WACE, LLP | $23,980,167 | 315,487 | 0.53% | Shares |
| ROYCE & ASSOCIATES LP | $22,937,918 | 301,775 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $22,682,524 | 298,415 | 0.50% | Shares |
| Bank of New York Mellon Corp | $22,502,907 | 296,052 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $22,263,735 | 327,697 | 0.49% | Shares |
| WELLS FARGO & COMPANY/MN | $21,362,457 | 281,048 | 0.47% | Shares |
| BANK OF MONTREAL /CAN/ | $21,231,037 | 279,319 | 0.47% | Shares |
| D. E. Shaw & Co., Inc. | $19,493,068 | 256,454 | 0.43% | Shares |
| PEAK6 LLC | $18,242,400 | 240,000 | 0.40% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,940,640 | 236,030 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,183,200 | 226,065 | 0.38% | Shares |
| ROYAL BANK OF CANADA | $16,903,000 | 222,387 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $16,805,811 | 221,100 | 0.37% | Call option |
| CITADEL ADVISORS LLC | $15,006,654 | 197,430 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $14,727,925 | 193,763 | 0.33% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,268,000 | 187,712 | 0.31% | Shares |
| Public Sector Pension Investment Board | $14,231,352 | 187,230 | 0.31% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $14,071,579 | 185,128 | 0.31% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $13,443,479 | 191,448 | 0.30% | Shares |
| UBS Group AG | $13,427,394 | 176,653 | 0.30% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | Dec. 20, 2024 | 10.30% | Initial filing | Passive investment | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 filings | July 26, 2021 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 30 insiders · 16 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kashif Shaikh | President and CEO | Sept. 29, 2026 A | 430,013 | 0 | 0 | $0 |
| Aaron Michael Johnson | Interim CFO | July 20, 2026 F | 31,882 | 0 | 0 | $0 |
| Nathan Olmstead | SVP and CFO | April 20, 2026 F | 101,233 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | April 20, 2024 F | 154,025 | 0 | 0 | $0 |
| David C Laurello | President - IPS | Jan. 20, 2024 F | 89,931 | 0 | 0 | $0 |
| Anthony George Frey | SVP and Chief Revenue Officer | Sept. 29, 2026 A | 87,112 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | Sept. 29, 2026 A | 70,278 | 0 | 15 | $-1,893,411 |
| Anne Kuykendall | SVP and Chief Legal Officer | Sept. 29, 2026 A | 124,549 | 0 | 14 | $-893,896 |
| Peter J Manca | SVP, Pres, Advanced Computing | July 20, 2025 F | 119,567 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | June 13, 2023 S | 71,922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | July 20, 2022 F | 154,864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | March 22, 2021 M | 40,750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | March 15, 2021 M | 115,666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | July 20, 2020 S | 25,204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | March 12, 2020 A | 19,341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | Jan. 21, 2020 S | 6,433 | 0 | 0 | $0 |
| Maximiliane C Straub | Director | May 14, 2026 S | 51,975 | 0 | 3 | $-684,360 |
| Mark D Papermaster | Director | Feb. 6, 2026 A | 34,816 | 0 | 0 | $0 |
| Mary G Puma | Director | Feb. 6, 2026 A | 25,398 | 0 | 0 | $0 |
| Bryan Ingram | Director | Feb. 7, 2025 A | 52,495 | 0 | 0 | $0 |
| Randy W Furr | Director | Feb. 9, 2024 A | 58,202 | 0 | 0 | $0 |
| SHAH AJAY | Director | Jan. 20, 2022 F | 51,889 | 0 | 0 | $0 |
| PATEL MUKESH | Director | Oct. 18, 2021 S | 59,653 | 0 | 0 | $0 |
| Paul Mercadante | Director | July 9, 2019 A | 44,183 | 0 | 0 | $0 |
| Iain Mackenzie | Director | April 15, 2019 S | 274,973 | 0 | 0 | $0 |
| David W Heard | · | May 18, 2026 A | 4,485 | 0 | 0 | $0 |
| Sandeep Nayyar | · | May 12, 2026 S | 25,417 | 0 | 2 | $-890,357 |
| Penny Herscher | · | Feb. 6, 2026 A | 27,574 | 0 | 0 | $0 |
| Mark Adams | · | Jan. 20, 2026 F | 963,183 | 0 | 0 | $0 |
| Jack A Pacheco | · | Oct. 20, 2025 F | 239,364 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.50% | 282,388 SH | Oct. 1, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.17% | 113,316 SH | Oct. 1, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.74% | 50,656 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.58% | 170,955 SH | Sept. 11, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.51% | 101,764 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 29,366 SH | Oct. 1, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 53,967 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 19,730 SH | Aug. 19, 2026 | Daily |
| AIBU · Direxion Shares ETF Trust | 0.19% | 843 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 161,451 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 26,934 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 49,976 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 92,158 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.16% | 473,865 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.16% | 7,446 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 6,710 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 289,674 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 37,273 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 271,442 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 24,098 NS | July 31, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.08% | 11,926 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 1,298,671 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 172,248 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,836 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 30,338 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,188,629 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 5,096 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 152,508 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 529,263 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 61,624 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.03% | 6,011 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,227 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,398 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 119,882 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,426 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 36,505 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,715 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,532,240 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,144 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.01% | 21,707 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,476 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 167 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 13,034 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,610 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,470 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 65,036 SH | Sept. 11, 2026 | Daily |
| IJR · iShares Trust | · | 2,816,169 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 213,938 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 209,745 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 6,371 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 19,997 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,934 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,632 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 54,970 SH | Sept. 11, 2026 | Daily |
PENG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$80.00
+30.4%
4 28.6%
Strong Buy
8 57.1%
Buy
1 7.1%
Hold
1 7.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-30Mean target $74.29 +21.1%
Now
Current price $61.36
Low$40.00
Mean$74.29
High$85.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
Latest News Recent headlines mentioning this company
Penguin Solutions Is Heating Up, But It's Still Down 30% From Its All-Time High. Here's What Investors Should Know Before It Reports Earnings in Early October.
Nasdaq · 1 week, 2 days ago
A Penguin Solutions Director Sold 12,000 Company Shares. Here's What That Means for Investors.
Nasdaq · 4 months ago
Is Penguin Solutions, Inc. (PENG) A Good Stock To Buy Now?
Yahoo Finance · 5 months ago
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Source: SEC 10-Q filed Jul 7, 2026