PENG (Penguin Solutions) Institutional Ownership: 112.70% (As of Jun. 30, 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $76.03
GF Value $23.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Institutional Ownership?

Penguin Solutions PENG +11.96% 71 Institutional Ownership is 112.70% as of Jun. 30, 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.84 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Penguin Solutions's institutional ownership is 112.70%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Penguin Solutions's Insider Ownership is 6.76%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Penguin Solutions's Float Percentage Of Total Shares Outstanding is 69.93%.

Penguin Solutions Institutional Ownership Historical Data

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The historical data trend for Penguin Solutions's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin Solutions Institutional Ownership Chart

Penguin Solutions Historical Data

The historical data trend for Penguin Solutions can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31
Institutional Ownership 74.51 74.43 77.35 78.10 76.88 78.98 84.87 84.32 86.01 84.98
PENG
71GF Score
Penguin Solutions Inc PENG
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 112.70% mean?
Penguin Solutions (PENG) has a Institutional Ownership of 112.70% as of Jun. 30, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Institutional Ownership too high?
Penguin Solutions' current Institutional Ownership is 112.70%. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Institutional Ownership compare to CHRN and PONY?
Penguin Solutions' Institutional Ownership of 112.70% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Institutional Ownership is 112.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.84, compared to a current price of $76.03 — trading 218.9% above its estimated fair value. The current Institutional Ownership is 112.70%. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Institutional Ownership is 112.70% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $76.03 is trading 218.9% above its estimated GF Value™ of $23.84. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Institutional Ownership: 112.70%
  • GF Value™: $23.84 vs. price of $76.03 (218.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.03
Price
$23.84
GF Value