Penguin Solutions (PENG) reported fiscal fourth-quarter 2026 net sales of $566.7 million, up 68% from a year earlier, and GAAP net income of $95.0 million for the quarter ended August 28, 2026. Diluted GAAP earnings per share were $1.29, compared with $0.11 in the prior-year quarter.
For fiscal 2026, the company reported net sales of $1.73 billion, up 26%, and GAAP net income of $185.8 million. Penguin raised its fiscal 2027 outlook, projecting approximately $2.43 billion in net sales at the midpoint and GAAP diluted EPS of $3.50.
- Fourth-quarter GAAP operating income was $69.5 million, compared with $12.4 million a year earlier.
- Fiscal 2026 GAAP diluted EPS was $2.60, versus $0.28 in fiscal 2025.
- Fourth-quarter revenue included $340.8 million from Integrated Memory, $154.0 million from Advanced Computing, and $71.9 million from Optimized LED.
- The company said it won six new AI Infrastructure data center customers during the fourth quarter, including four neocloud providers.
- Penguin closed an oversubscribed $750 million convertible senior notes offering due 2031 with a 0% coupon.
$PENG Insider Trading Activity
$PENG insiders have traded $PENG stock on the open market 28 times in the past 6 months. Of those trades, 0 have been purchases and 28 have been sales.
Here’s a breakdown of recent trading of $PENG stock by insiders over the last 6 months:
- JOSEPH GATES CLARK (SVP and Pres, Optimized LED) has made 0 purchases and 11 sales selling 35,709 shares for an estimated $1,292,424.
- SANDEEP NAYYAR has made 0 purchases and 2 sales selling 20,000 shares for an estimated $890,346.
- ANNE KUYKENDALL (SVP and Chief Legal Officer) has made 0 purchases and 12 sales selling 13,477 shares for an estimated $739,673.
- MAXIMILIANE C STRAUB has made 0 purchases and 3 sales selling 15,000 shares for an estimated $684,358.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$PENG Hedge Fund Activity
We have seen 218 institutional investors add shares of $PENG stock to their portfolio, and 112 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- OPHIR ASSET MANAGEMENT PTY LTD removed 1,613,169 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $122,616,975
- FMR LLC added 1,553,961 shares (+33.7%) to their portfolio in Q2 2026, for an estimated $118,116,575
- AMERICAN CENTURY COMPANIES INC added 1,441,952 shares (+277.2%) to their portfolio in Q2 2026, for an estimated $109,602,771
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 1,230,419 shares (+inf%) to their portfolio in Q2 2026, for an estimated $93,524,148
- ALLIANCEBERNSTEIN L.P. removed 1,213,079 shares (-90.2%) from their portfolio in Q2 2026, for an estimated $92,206,134
- CURATED WEALTH PARTNERS LLC added 744,658 shares (+inf%) to their portfolio in Q2 2026, for an estimated $56,601,454
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 709,310 shares (+inf%) to their portfolio in Q2 2026, for an estimated $53,914,653
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
