What is the 13F Pro Quality Score for PENG?

13F Pro ranks Penguin Solutions, Inc. (PENG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PENG's current score at https://13fpro.ai/research/PENG (free sign-up required for the full ranking).

Which hedge funds own the most PENG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PENG include BlackRock,, FMR, Invesco Ltd.. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PENG as soon as new 13F filings post.

Where does 13F Pro source PENG data?

All Penguin Solutions, Inc. fundamentals and ownership data come directly from SEC EDGAR. Penguin Solutions, Inc. files with the SEC under CIK 1616533. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PENG in?

Penguin Solutions, Inc. (PENG) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is PENG research updated on 13F Pro?

PENG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Penguin Solutions, Inc.(PENG)Stock Analysis

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13F Pro Quality Score

46.7/100

Rank #1,631 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

55.9/100

Profitability

55.9/100

Balance Sheet

30.0/100

Earnings Quality

30.0/100

Free Cash Flow

37.8/100

Institutional Flow

46.0/100

Revenue Scale

57.6/100

Dilution Risk

35.4/100

PENG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Penguin Solutions, Inc. (PENG), a Technology sector company. 13F Pro's AI-powered ranking engine scores PENG at 46.7/100 on a 32-signal composite quality model, placing it at rank #1,631 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (30.0) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Penguin Solutions, Inc. reports quarterly revenue of $478.7M, net income of $44.7M, an operating margin of 10.6%. Top institutional holders of PENG by reported 13-F value include BlackRock,, FMR, Invesco Ltd., based on the most recent SEC filings. PENG trades on the Nasdaq exchange and files with the SEC under CIK 1616533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PENG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Penguin Solutions, Inc. directly from SEC EDGAR. Penguin Solutions, Inc.'s 13F Pro composite quality score has ranged between 8 and 59 since 2024, currently 46.7 — an improving long-term trajectory across 42 quarterly and live scoring snapshots.

Revenue

Q3 2026

$478.7M

Net Income

Q3 2026

$44.7M

Free Cash Flow

Q3 2026

$-77.6M

Operating Margin

Q3 2026

10.6%

ROIC

Q3 2026

5.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-18.8% YoY

$1.17BFY 2024

FY21 $1.06BFY22 $1.40BFY23 $1.44BFY24 $1.17B

Net Income

+72.0% YoY

$-52.5MFY 2024

FY21 $21.3MFY22 $66.6MFY23 $-187.5MFY24 $-52.5M

Operating Income

+109.2% YoY

$18.3MFY 2024

FY21 $-15.7MFY22 $67.2MFY23 $8.7MFY24 $18.3M

EPS (Diluted)

+72.6% YoY

$-1.00FY 2024

FY21 $0.44FY22 $1.22FY23 $-3.65FY24 $-1.00

Total Assets

-2.1% YoY

$1.47BFY 2024

FY21 $1.34BFY22 $1.57BFY23 $1.51BFY24 $1.47B

Total Debt

-20.4% YoY

$657.3MFY 2024

FY21 $391.2MFY22 $616.3MFY23 $826.1MFY24 $657.3M

Op. Cash Flow

-26.1% YoY

$77.2MFY 2024

FY21 $153.3MFY22 $104.9MFY23 $104.4MFY24 $77.2M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$1.17B -18.8%	$1.44B +3.3%	$1.40B +32.2%	$1.06B -6.0%	$1.12B -7.4%	$1.21B
Net Income	$-52.5M +72.0%	$-187.5M -381.8%	$66.6M +212.3%	$21.3M +1964.4%	$-1.1M -102.2%	$51.3M
Operating Income	$18.3M +109.2%	$8.7M -87.0%	$67.2M +527.7%	$-15.7M -138.0%	$41.3M -53.6%	$89.1M
EPS (Diluted)	$-1.00 +72.6%	$-3.65 -399.2%	$1.22 +177.3%	$0.44 +4500.0%	$-0.01 -100.9%	$1.09
Total Assets	$1.47B -2.1%	$1.51B -4.2%	$1.57B +16.9%	$1.34B +71.0%	$786.6M +11.7%	$704.1M
Total Debt	$657.3M -20.4%	$826.1M +34.0%	$616.3M +57.6%	$391.2M +100.0%	$195.6M -15.2%	$230.6M
Operating Cash Flow	$77.2M -26.1%	$104.4M -0.5%	$104.9M -31.6%	$153.3M +75.9%	$87.2M -48.6%	$169.7M

AI Insight: PENG Financial Trends

Revenue surged 40% to $479M in Q2 2026, but operating cash flow collapsed to -$75M amid debt reaccumulation.

• Revenue growth accelerated sharply: $343M (Q1 2026) to $479M (Q2 2026), a 40% quarter-over-quarter jump.

• Operating income nearly doubled from $26M (Q1 2026) to $51M (Q2 2026), demonstrating margin expansion.

• Total debt rebounded from $443M (Q1 2026) to $592M (Q2 2026), reversing 6 quarters of deleveraging.

⚠ Operating cash flow swung negative -$75M in Q2 2026 after positive $55M in Q1 2026—quality-of-earnings concern.

⚠ Debt-to-equity ratio deteriorated to 1.35x (Q2 2026) from 1.12x (Q1 2026), negating recent deleveraging progress.

AI Insight: PENG Ratio Trends

Operating margin nearly quadrupled from Q3 2024 lows to 10.6% in Q2 2026; ROIC surged to 19.7%, signaling structural profitability improvement.

• OpMargin expanded from 2.8% (Q3 2024) to 10.6% (Q2 2026); NPM jumped to 9.3% vs. -7.9% two years prior.

• ROIC climbed from 3.4% (Q3 2024) to 19.7% (Q2 2026), with consistent gains across all efficiency metrics.

• D/E improved to 1.12 in Q1 2026, down from 1.68 in Q3 2024, reflecting deleveraging alongside margin expansion.

⚠ Q2 2026 D/E rose to 1.35 from 1.12 in prior quarter—first material leverage increase in 18 months; monitor debt trends.

⚠ ROA remains modest at 8.2% despite OpMargin strength; asset efficiency gains have not fully materialized.

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Available Research

13F Pro tracks comprehensive data for Penguin Solutions, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PENG

BlackRock, Inc.
$135.9M7,722,394 sh
FMR LLC
$81.2M4,612,721 sh
Invesco Ltd.
$70.2M3,988,140 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$63.4M3,603,237 sh
STATE STREET CORP
$56.7M3,223,299 sh
DIMENSIONAL FUND ADVISORS LP
$42.1M2,392,417 sh
VANGUARD CAPITAL MANAGEMENT LLC
$38.1M2,166,581 sh
LINDEN ADVISORS LP
$33.7M33,500,000 sh
BARROW HANLEY MEWHINNEY & STRAUSS LLC
$31.5M1,789,022 sh
Boston Partners
$28.9M1,595,983 sh

Fund	Value	Shares
BlackRock, Inc.	$135.9M	7,722,394
FMR LLC	$81.2M	4,612,721
Invesco Ltd.	$70.2M	3,988,140
VANGUARD PORTFOLIO MANAGEMENT LLC	$63.4M	3,603,237
STATE STREET CORP	$56.7M	3,223,299
DIMENSIONAL FUND ADVISORS LP	$42.1M	2,392,417
VANGUARD CAPITAL MANAGEMENT LLC	$38.1M	2,166,581
LINDEN ADVISORS LP	$33.7M	33,500,000
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$31.5M	1,789,022
Boston Partners	$28.9M	1,595,983

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Is PENG a good stock to buy?

13F Pro's AI-powered analysis of Penguin Solutions, Inc. (PENG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PENG are available on the PENG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own PENG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PENG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Penguin Solutions, Inc.'s investment landscape.