Index
RUT
Market Cap
3.13B
Enterprise Value
3.55B
Income
151.31M
Sales
1.73B
Book/sh
8.65
Cash/sh
10.74
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
0.00%
Employees
2800
IPO
May 24, 2017
P/E
20.28
Forward P/E
9.88
PEG
0.32
P/S
1.81
P/B
6.00
P/C
4.83
P/FCF
-
EV/EBITDA
15.55
EV/Sales
2.05
Quick Ratio
1.25
Current Ratio
1.88
Debt/Eq
2.03
LT Debt/Eq
1.91
Option/Short
Yes / Yes
EPS (ttm)
2.56
EPS next Y
5.26
EPS next Q
1.04
EPS this Y
58.84%
EPS next Y
15.29%
EPS next 5Y
31.32%
EPS past 3/5Y
- 44.12%
Sales past 3/5Y
6.31% 2.90%
EPS Y/Y TTM
861.18%
Sales Y/Y TTM
26.50%
EPS Q/Q
1103.98%
Sales Q/Q
67.70%
Insider Own
4.67%
Insider Trans
-2.62%
Inst Own
98.73%
Inst Trans
7.66%
ROA
7.44%
ROE
35.72%
ROIC
10.77%
Gross Margin
27.63%
Oper. Margin
10.30%
Profit Margin
8.74%
SMA20
-17.00%
SMA50
-7.60%
SMA200
18.05%
Trades
Shs Outstand
60.17M
Shs Float
57.43M
52W High
89.86 -42.21%
52W Low
16.04 223.75%
Volatility
6.87% 9.24%
ATR (14)
5.25
RSI (14)
41.57
Beta
2.86
Rel Volume
0.89
Avg Volume
2.76M
Volume
2,447,731
Perf Week
-2.77%
Perf Month
-5.55%
Perf Quarter
-1.27%
Perf Half Y
66.23%
Perf YTD
165.49%
Perf Year
131.42%
Perf 3Y
286.10%
Perf 5Y
94.28%
Perf 10Y
-
Prev Close
58.79
Price
51.93
Change %
-11.67%
Analysts 9 incl. previous ratings
Rating Distribution 6 Buy · 2 Hold · 1 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Oct 09, 2026 Initiated B BofA Securities
Buy $100 +92.6% Jul 20, 2026 Downgrade B Barclays
Equal Weight → Underweight $40 -23.0% Apr 22, 2026 Downgrade B Barclays
Overweight → Equal Weight $27 -48.0% Jan 13, 2026 Resumed G Goldman
Buy $25 -51.9% Mar 31, 2025 Initiated J JP Morgan
Neutral $20 -61.5% Jan 07, 2025 Initiated L Loop Capital
Buy $30 -42.2% Nov 18, 2024 Initiated J JMP Securities
Mkt Outperform $23 -55.7% Nov 01, 2024 Initiated G Goldman
Buy $21 -59.6% Oct 16, 2024 Reiterated N Needham
Buy $35 → $25 -51.9% Oct 13, 2023 Resumed N Needham
Buy $37 → $22 -57.6% Jun 30, 2022 Reiterated N Needham
Buy $45 → $40 -23.0% Dec 27, 2021 Reiterated R Rosenblatt
Buy $75 → $100 +92.6% Jul 07, 2021 Reiterated N Needham
Buy $65 → $75 +44.4% Apr 07, 2021 Resumed B Barclays
Overweight $60 +15.5% Apr 07, 2021 Reiterated N Needham
Buy $56 → $65 +25.2% Jan 06, 2021 Reiterated N Needham
Buy $39 → $56 +7.8% Jun 05, 2020 Initiated R Rosenblatt
Buy $45 -13.3% Apr 17, 2020 Downgrade B Barclays
Overweight → Equal Weight $26 -49.9% Apr 08, 2020 Reiterated N Needham
Buy $45 → $35 -32.6% Feb 07, 2020 Downgrade R ROTH Capital
Buy → Neutral
Show Previous Ratings
Oct-27-26 02:42PM
10:53AM
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Oct-12-26 04:05PM
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(Benzinga Prediction Markets)
Oct-06-26 11:25PM
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(Investor's Business Daily)
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Oct-05-26 01:46PM
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Sep-09-26 11:34AM
(Investor's Business Daily)
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Jan-05-26 04:08PM
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Dec-29-25 11:31PM
Dec-28-25 11:38PM
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Dec-02-25 11:00AM
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Nov-18-25 11:37PM
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Nov-17-25 12:15PM
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Frey Anthony George SVP and Chief Revenue Officer Oct 29 '26 Sale 58.91 4,631 272,812 77,853 Oct 30 04:42 PM ANTHONY FREY Officer Oct 29 '26 Proposed Sale 60.80 4,631 281,565 Oct 29 04:20 PM Clark Joseph Gates SVP and Pres, Optimized LED Oct 23 '26 Sale 51.52 869 44,771 85,853 Oct 26 07:54 PM JOSEPH CLARK Officer Oct 23 '26 Proposed Sale 51.91 869 45,110 Oct 23 04:18 PM Kuykendall Anne SVP and Chief Legal Officer Oct 22 '26 Sale 55.08 738 40,649 141,988 Oct 22 08:04 PM ANNE KUYKENDALL Officer Oct 22 '26 Proposed Sale 58.38 8,738 510,124 Oct 22 04:25 PM Kuykendall Anne SVP and Chief Legal Officer Aug 24 '26 Sale 50.58 4,000 202,301 112,994 Aug 26 07:15 PM Clark Joseph Gates SVP and Pres, Optimized LED Jul 23 '26 Sale 57.47 1,327 76,263 63,056 Jul 27 08:41 PM JOSEPH CLARK Officer Jul 23 '26 Proposed Sale 59.20 1,327 78,558 Jul 23 04:21 PM Kuykendall Anne SVP and Chief Legal Officer Jul 22 '26 Sale 56.12 739 41,473 116,994 Jul 22 06:41 PM ANNE KUYKENDALL Officer Jul 22 '26 Proposed Sale 58.10 4,739 275,336 Jul 22 04:28 PM Kuykendall Anne SVP and Chief Legal Officer Jun 15 '26 Sale 64.38 4,000 257,501 120,794 Jun 16 07:48 PM Clark Joseph Gates SVP and Pres, Optimized LED Jun 01 '26 Sale 58.87 10,351 609,413 66,425 Jun 02 05:19 PM JOSEPH CLARK Officer Jun 01 '26 Proposed Sale 55.83 10,351 577,896 Jun 01 04:32 PM Kuykendall Anne SVP and Chief Legal Officer May 26 '26 Sale 54.45 4,000 217,794 124,794 May 28 04:07 PM Straub Maximiliane C Director May 14 '26 Sale 49.00 3,000 147,000 51,975 May 18 04:34 PM Straub Maximiliane C Director May 11 '26 Sale 45.00 8,000 359,995 58,975 May 13 05:47 PM Straub Maximiliane C Director May 12 '26 Sale 44.34 4,000 177,364 54,975 May 13 05:47 PM NAYYAR SANDEEP Director May 11 '26 Sale 45.09 12,893 581,334 32,524 May 13 04:23 PM NAYYAR SANDEEP Director May 12 '26 Sale 43.48 7,107 309,012 25,417 May 13 04:23 PM Clark Joseph Gates SVP and Pres, Optimized LED May 08 '26 Sale 39.99 5,000 199,950 76,776 May 12 06:01 PM NAYYAR AND B NAYYAR REV LIVING Director May 12 '26 Proposed Sale 43.48 7,107 309,012 May 12 04:15 PM NAYYAR AND B NAYYAR REV LIVING Director May 11 '26 Proposed Sale 45.09 12,893 581,334 May 11 04:18 PM JOSEPH CLARK Officer May 08 '26 Proposed Sale 38.98 4,649 181,218 May 08 04:20 PM Clark Joseph Gates SVP and Pres, Optimized LED May 05 '26 Sale 34.75 5,000 173,750 81,776 May 07 04:06 PM Clark Joseph Gates SVP and Pres, Optimized LED Apr 24 '26 Sale 29.75 5,000 148,750 86,776 Apr 27 04:41 PM Clark Joseph Gates SVP and Pres, Optimized LED Apr 23 '26 Sale 27.62 1,485 41,016 91,776 Apr 27 04:41 PM JOSEPH CLARK Officer Apr 23 '26 Proposed Sale 27.58 11,836 326,437 Apr 23 04:30 PM Kuykendall Anne SVP and Chief Legal Officer Apr 22 '26 Sale 27.92 738 20,605 128,794 Apr 22 08:12 PM ANNE KUYKENDALL Officer Apr 22 '26 Proposed Sale 27.92 8,738 243,965 Apr 22 04:22 PM Clark Joseph Gates SVP and Pres, Optimized LED Apr 16 '26 Sale 26.82 5,000 134,100 95,549 Apr 20 08:11 PM JOSEPH CLARK Officer Apr 16 '26 Proposed Sale 26.50 5,000 132,500 Apr 16 04:11 PM Clark Joseph Gates SVP and Pres, Optimized LED Apr 09 '26 Sale 22.55 12,546 282,882 99,726 Apr 10 04:20 PM JOSEPH CLARK Officer Apr 09 '26 Proposed Sale 22.12 12,546 277,518 Apr 09 04:22 PM Kuykendall Anne SVP and Chief Legal Officer Mar 16 '26 Sale 17.75 4,000 70,981 131,352 Mar 17 04:19 PM Kuykendall Anne SVP and Chief Legal Officer Feb 25 '26 Sale 20.80 4,000 83,203 135,352 Feb 27 04:13 PM ANNE KUYKENDALL Officer Feb 25 '26 Proposed Sale 20.23 8,000 161,840 Feb 25 04:31 PM Clark Joseph Gates SVP and Pres, Optimized LED Feb 24 '26 Sale 20.07 10,046 201,597 112,272 Feb 25 04:16 PM JOSEPH CLARK Officer Feb 24 '26 Proposed Sale 19.25 10,046 193,386 Feb 24 04:33 PM Clark Joseph Gates SVP and Pres, Optimized LED Feb 10 '26 Sale 19.03 1,346 25,614 122,318 Feb 12 04:10 PM JOSEPH CLARK Officer Feb 10 '26 Proposed Sale 19.00 1,346 25,574 Feb 10 04:27 PM
Penguin Solutions, Inc. engages in designing, building, and managing enterprise solutions. It operates through the following segments: Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment offers platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory refers to integrated memory solutions through the design and development. The Optimized LED segment comprises a broad portfolio of application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.
Senior VP & Chief Legal Officer Ms. Anne Kuykendall J.D.
Senior VP & President of Optimized LED Mr. Joseph Clark
Senior VP & Chief Revenue Officer Mr. Tony Frey
CEO Mr. Kash Shaikh
SVP Mr. Stephen Cumming