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Penguin Solutions, Inc. (PENG)
USD77.21
-1.14 (-1.46%)
US NASDAQ Technology Hardware, Equipment & Parts
Address
45800 Northport Loop 94538
West Fremont, CA, US
West Fremont, CA, US
CEO
Kash Shaikh
Website
penguinsolutions.com
IPO
2017-05-24
CIK 1616533 ISIN US7069151055
Also trades on
NASDAQ Global Market · PENG (USD)
NASDAQ Global Select · SGH (USD)
Description
Penguin Solutions, Inc. is a global technology company focused on designing and delivering advanced enterprise solutions. Its business operations are segmented into three primary divisions: Advanced Computing, Integrated Memory, and Optimized LED. Within its Integrated Memory segment, the company supplies sophisticated memory solutions, including dynamic random access memory (DRAM) modules, solid-state drives (SSDs), and flash storage. These offerings cater to demanding applications in networking, telecommunications, data analytics, and artificial intelligence/machine learning. This segment also provides comprehensive supply chain management services, encompassing procurement, logistics, inventory control, temporary warehousing, programming, kitting, and packaging. The Advanced Computing division features several key product lines. Penguin Computing delivers specialized technical computing for core data centers and cloud environments, focusing on high-performance computing (HPC) and AI solutions. Penguin Edge offers robust edge computing tailored for embedded and wireless applications, serving critical sectors such as government, healthcare, manufacturing, and telecommunications. Moreover, the Stratus brand provides inherently fault-tolerant computing solutions—combining hardware and software—that are simplified, protected, and autonomous for both data center and edge deployments, supporting industries like education, energy, financial services, government, hyperscale, and manufacturing. The Optimized LED segment produces advanced LED components under the Cree LED brand, including blue and green gallium nitride-based LED chips and associated materials. It also manufactures surface mount devices (SMDs) under the Cree LED XLamp and J Series brands. Penguin Solutions reaches its diverse clientele, which includes original equipment manufacturers (OEMs), enterprise clients, government entities, and other end-users, through a multi-channel sales approach. This includes a direct sales force, e-commerce platforms, customer service teams, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, the company will officially adopt the name Penguin Solutions, Inc. in October 2024, having previously operated as SMART Global Holdings, Inc.
News Sentiment (7d)
15 articles
- Penguin Solutions stock jumps 18% as AI demand, Nvidia deal drive analyst upgrades Invezz
- Penguin Solutions: It Isn't Too Late To Buy After Q3 Earnings Seeking Alpha
- Penguin Solutions, Inc. (PENG) Surpasses Q3 Earnings and Revenue Estimates Zacks Investment Research
- Penguin Solutions Reports Record Q3 Double Beat, Raises Full-Year Guidance — Stock Rises Benzinga
- Penguin Solutions Q3 Earnings Call Highlights MarketBeat
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD77.21
-1.14 (-1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
2.89
Float Shares
49.09M
Free Float %
93.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.26% | +2.22% | +83.59% | +168.67% | +175.98% | +185.43% | +207.43% | +189.27% | +189.27% | +189.27% | +189.27% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (8 ratings, all time)
Buy
Price Targets & DCF
Current price
77.21
Low
25.00
-67.6%
Consensus
25.00
-67.6%
Median
25.00
-67.6%
High
25.00
-67.6%
DCF (Unlevered)
0.42
-99.5%
DCF (Levered)
14.58
-81.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
86% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | -1 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 3 |
30.33
-60.7%
|
| All Time | 10 |
25.90
-66.5%
|
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%+16.9% ★ Q2'26: +47.6% (vs Q2'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%+128.0% ★ Q2'26: +9,814.3% (vs Q2'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%+4.2% Q2'26: -16.2% (vs Q2'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+4.1% Q2'26: +11.4% (vs Q2'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+3.8% Q2'26: +36.2% (vs Q2'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%+3.7% Q2'26: -1.0% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×6.52× Q2'26: 1.92× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Aug 2017 actual |
Aug 2018 actual |
Aug 2019 actual |
Aug 2020 actual |
Aug 2021 actual |
Aug 2022 actual |
Aug 2023 actual |
Aug 2024 actual |
Aug 2025 actual |
Aug 2026 4 Rev. Ana. 3 EPS Ana. |
Aug 2027 4 Rev. Ana. 3 EPS Ana. |
Aug 2028 4 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
761.29M
est: 748.91M (+1.7%)
|
1.29B
est: 1.28B (+0.4%)
|
1.21B
est: 1.22B (-0.5%)
|
1.12B
est: 1.12B (-0.1%)
|
1.06B
est: 1.49B (-29.3%)
|
1.40B
est: 1.82B (-23.4%)
|
1.44B
est: 1.65B (-12.8%)
|
1.17B
est: 1.18B (-1.0%)
|
1.37B
est: 1.37B (-0.3%)
|
1.66B
1.65B – 1.68B
+21.2% YoY
|
2.14B
2.13B – 2.16B
+28.6% YoY
|
2.46B
2.46B – 2.46B
+14.9% YoY
|
| EBITDA |
64.56M
est: 42.46M (+52.0%)
|
183.10M
est: 72.77M (+151.6%)
|
116.13M
est: 69.10M (+68.1%)
|
60.79M
est: 63.73M (-4.6%)
|
19.81M
est: 84.70M (-76.6%)
|
113.49M
est: 103.27M (+9.9%)
|
68.54M
est: 93.73M (-26.9%)
|
62.93M
est: 67.08M (-6.2%)
|
112.42M
est: 77.85M (+44.4%)
|
94.33M
93.82M – 95.25M
+21.2% YoY
|
121.29M
120.63M – 122.47M
+28.6% YoY
|
139.39M
139.37M – 139.41M
+14.9% YoY
|
| EBIT |
31.32M
est: 10.50M (+198.4%)
|
156.92M
est: 17.99M (+772.3%)
|
86.92M
est: 17.08M (+408.9%)
|
24.36M
est: 15.75M (+54.6%)
|
-15.12M
est: 20.94M (-172.2%)
|
66.83M
est: 25.53M (+161.8%)
|
-3.09M
est: 23.17M (-113.3%)
|
-2.79M
est: 16.58M (-116.8%)
|
56.21M
est: 19.24M (+192.1%)
|
23.32M
23.19M – 23.54M
+21.2% YoY
|
29.98M
29.82M – 30.27M
+28.6% YoY
|
34.46M
34.45M – 34.46M
+14.9% YoY
|
| Net Income |
-7.80M
est: 46.16M (-116.9%)
|
119.46M
est: 170.58M (-30.0%)
|
51.33M
est: 95.69M (-46.4%)
|
-1.14M
est: 69.46M (-101.6%)
|
21.31M
est: 126.31M (-83.1%)
|
66.56M
est: 177.87M (-62.6%)
|
-187.53M
est: 124.94M (-250.1%)
|
-52.47M
est: 69.79M (-175.2%)
|
21.58M
est: 100.25M (-78.5%)
|
142.53M
141.13M – 143.93M
+42.2% YoY
|
182.33M
180.55M – 184.12M
+27.9% YoY
|
213.58M
211.49M – 215.68M
+17.1% YoY
|
| SGA |
69.76M
est: 127.50M (-45.3%)
|
84.54M
est: 218.51M (-61.3%)
|
103.23M
est: 207.48M (-50.2%)
|
123.01M
est: 191.37M (-35.7%)
|
158.17M
est: 254.31M (-37.8%)
|
204.84M
est: 310.09M (-33.9%)
|
260.72M
est: 281.43M (-7.4%)
|
233.88M
est: 201.42M (+16.1%)
|
238.18M
est: 233.76M (+1.9%)
|
283.23M
281.70M – 285.98M
+21.2% YoY
|
364.18M
362.21M – 367.72M
+28.6% YoY
|
418.53M
418.47M – 418.60M
+14.9% YoY
|
| EPS |
-0.24
est: 0.85 (-128.3%)
|
2.71
est: 3.14 (-13.6%)
|
1.12
est: 1.76 (-36.4%)
|
-0.03
est: 1.28 (-102.0%)
|
0.44
est: 2.32 (-81.1%)
|
1.35
est: 3.27 (-58.7%)
|
-3.78
est: 2.30 (-264.5%)
|
-1.00
est: 1.28 (-178.1%)
|
0.29
est: 1.84 (-84.2%)
|
2.61
2.60 – 2.65
+42.2% YoY
|
3.34
3.32 – 3.39
+27.9% YoY
|
3.92
3.89 – 3.97
+17.1% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-22 | Barclays | Overweight | Equal Weight | Downgrade |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 4/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-15 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-14 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
112.94M
OE per share TTM
2.12
Owner's Yield
3.87%
Maintenance CapEx ratio
0.63%
Maint CapEx / Avg PPE
11.6%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
239
Total invested
1.01B
Insider transactions (90d)
17
Beneficial owners (>5%)
13
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Abigail P. Johnson | 4.01M | 7.57% | — | — | 4.01M | — | IN | Delaware | 2024-11-12 | ↗ |
| 2 | FMR LLC | 4.01M | 7.57% | 4.00M | — | 4.01M | — | HC | Delaware | 2024-11-12 | ↗ |
| 3 | Financial, Inc. | 1.92M | 7.95% | — | 1.86M | — | 1.92M | HC | — | 2021-02-12 | ↗ |
| 4 | Management Investment Advisers, LLC | 1.92M | 7.95% | — | 1.86M | — | 1.92M | IA | — | 2021-02-12 | ↗ |
| 5 | Russell Investments Group, Ltd. | 1.60M | 6.50% | 1.60M | — | — | 1.60M | HC | Seattle, WA USA | 2021-02-02 | ↗ |
| 6 | Yiheng Capital Management, LP | 1.36M | 5.58% | — | 1.36M | — | 1.36M | IA | DELAWARE | 2024-02-14 | ↗ |
| 7 | Yiheng Capital Partners, L.P. | 1.36M | 5.58% | — | 1.36M | — | 1.36M | PN | DELAWARE | 2024-02-14 | ↗ |
| 8 | Yiheng Capital, LLC | 1.36M | 5.58% | — | 1.36M | — | 1.36M | OO | DELAWARE | 2024-02-14 | ↗ |
| 9 | Yuanshan Guo | 1.36M | 5.58% | — | 1.36M | — | 1.36M | HC, IN | USA | 2024-02-14 | ↗ |
| 10 | The Vanguard Group - 23-1945930 | 1.36M | 5.49% | — | 34.3K | 1.31M | 48.6K | IA | Pennsylvania For | 2021-02-10 | ↗ |
| 11 | STATE STREET CORPORATION | 1.34M | 5.43% | — | 1.30M | — | 1.34M | HC | BOSTON, MASSACHUSETTS | 2022-02-10 | ↗ |
| 12 | Park West Asset Management LLC | 1.10M | 5.30% | 1.10M | — | 1.10M | — | IA | Delaware | 2017-06-05 | ↗ |
| 13 | Peter S. Park | 1.10M | 5.30% | 1.10M | — | 1.10M | — | IN | Delaware | 2017-06-05 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
239
-7 vs prev Q
New positions
36
Closed positions
42
Increased
114
Reduced
92
Put/Call ratio
1.28
Calls held
416.5K
Puts held
531.7K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 7.97M +94.8K (+1.2%) | 155.87M -51.1M (-24.7%) | 15.06% +0.250 pp | 0.00% -0.001 pp | USD26.20 -25.3% | 2 qtrs — |
| 2 | VANGUARD GROUP INC | 6.35M -238.7K (-3.6%) | 124.28M -49.0M (-28.3%) | 12.01% -0.392 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 3 | FMR LLC | 5.52M +1.3M (+30.9%) | 108.05M -2.9M (-2.6%) | 10.44% +2.501 pp | 0.01% 0.000 pp | USD24.69 -20.8% | 2 qtrs — |
| 4 | STATE STREET CORP | 2.96M +91.8K (+3.2%) | 57.86M -17.5M (-23.2%) | 5.59% +0.199 pp | 0.00% -0.001 pp | USD26.07 -25.0% | 2 qtrs — |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2.39M +95.6K (+4.2%) | 46.73M -13.5M (-22.5%) | 4.52% +0.201 pp | 0.01% -0.003 pp | USD26.01 -24.8% | 2 qtrs — |
| 6 | INVESCO LTD. | 1.99M +1.7M (+596.8%) | 38.97M +31.5M (+418.6%) | 3.77% +3.228 pp | 0.01% +0.005 pp | USD20.52 -4.7% | 2 qtrs — |
| 7 | CROSSLINK CAPITAL INC | 1.31M -535.7K (-29.0%) | 25.67M -22.9M (-47.1%) | 2.48% -0.996 pp | 1.99% -1.544 pp | USD26.28 -25.6% | 2 qtrs — |
| 8 | ALLIANCEBERNSTEIN L.P. | 1.31M +331.0K (+33.9%) | 25.55M -79.3K (-0.3%) | 2.47% +0.635 pp | 0.01% +0.000 pp | USD24.58 -20.4% | 2 qtrs — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.21M -23.9K (-1.9%) | 23.75M -8.8M (-27.0%) | 2.29% -0.034 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 10 | OPHIR ASSET MANAGEMENT PTY LTD | 1.21M +849.2K (+234.3%) | 23.70M +14.2M (+148.8%) | 2.29% +1.609 pp | 2.66% +1.482 pp | USD19.63 -0.4% | 3 qtrs — |
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1.11M +116.2K (+11.7%) | 21.68M -4.4M (-16.9%) | 2.10% +0.229 pp | 0.46% -0.117 pp | USD21.19 -7.7% | 3 qtrs — |
| 12 | MORGAN STANLEY | 979.7K -113.1K (-10.4%) | 19.16M -9.6M (-33.3%) | 1.85% -0.204 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 13 | DEUTSCHE BANK AG\ | 968.8K +35.1K (+3.8%) | 18.95M -5.6M (-22.8%) | 1.83% +0.075 pp | 0.01% -0.002 pp | USD26.04 -24.9% | 2 qtrs — |
| 14 | LSV ASSET MANAGEMENT | 948.2K +378.8K (+66.5%) | 18.55M +3.6M (+23.9%) | 1.79% +0.721 pp | 0.04% +0.007 pp | USD23.60 -17.1% | 2 qtrs — |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 935.1K +935.1K (+100.0%) | 18.29M +18.3M (+100.0%) | 1.77% +1.768 pp | 0.05% +0.051 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 16 | PARADIGM CAPITAL MANAGEMENT INC/NY | 923.4K +207.3K (+29.0%) | 18.06M -756.1K (-4.0%) | 1.75% +0.398 pp | 0.76% -0.056 pp | USD24.77 -21.0% | 2 qtrs — |
| 17 | ROYCE & ASSOCIATES LP | 827.3K -82.1K (-9.0%) | 16.18M -7.7M (-32.3%) | 1.56% -0.147 pp | 0.16% -0.074 pp | USD26.28 -25.6% | 2 qtrs — |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826.1K -24.9K (-2.9%) | 16.16M -6.2M (-27.8%) | 1.56% -0.040 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 613.5K -2.6K (-0.4%) | 12.00M -4.2M (-25.9%) | 1.16% +0.001 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 20 | ARROWMARK COLORADO HOLDINGS LLC | 582.8K -18.0K (-3.0%) | 11.40M -4.4M (-27.8%) | 1.10% -0.029 pp | 0.25% -0.042 pp | USD26.28 -25.6% | 2 qtrs — |
| 21 | NORTHERN TRUST CORP | 557.0K -35.3K (-6.0%) | 10.89M -4.7M (-30.0%) | 1.05% -0.061 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 22 | UBS GROUP AG | 554.1K -108.1K (-16.3%) | 10.84M -6.6M (-37.7%) | 1.05% -0.198 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 23 | AMERIPRISE FINANCIAL INC | 527.5K +73.2K (+16.1%) | 10.32M -1.6M (-13.6%) | 1.00% +0.143 pp | 0.00% 0.000 pp | USD25.35 -22.8% | 2 qtrs — |
| 24 | AMERICAN CENTURY COMPANIES INC | 517.2K -777.0K (-60.0%) | 10.12M -23.9M (-70.3%) | 0.98% -1.457 pp | 0.01% -0.012 pp | USD26.28 -25.6% | 2 qtrs — |
| 25 | WELLS FARGO & COMPANY/MN | 504.3K +299.8K (+146.6%) | 9.86M +4.5M (+83.6%) | 0.95% +0.569 pp | 0.00% +0.001 pp | USD22.28 -12.2% | 2 qtrs — |
| 26 | GOLDMAN SACHS GROUP INC | 463.8K +85.5K (+22.6%) | 9.07M -869.9K (-8.7%) | 0.88% +0.165 pp | 0.00% 0.000 pp | USD25.04 -21.9% | 2 qtrs — |
| 27 | CSM ADVISORS, LLC | 446.7K +29.5K (+7.1%) | 8.74M -2.2M (-20.3%) | 0.84% +0.060 pp | 0.24% -0.069 pp | USD25.84 -24.3% | 2 qtrs — |
| 28 | CLEARBRIDGE INVESTMENTS, LLC | 446.1K -33.8K (-7.0%) | 8.73M -3.9M (-30.8%) | 0.84% -0.060 pp | 0.01% -0.003 pp | USD26.28 -25.6% | 2 qtrs — |
| 29 | BARCLAYS PLC | 402.5K +402.5K (+100.0%) | 7.87M +7.9M (+100.0%) | 0.76% +0.761 pp | 0.00% +0.002 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393.5K +46.5K (+13.4%) | 7.70M -1.4M (-15.6%) | 0.74% +0.091 pp | 0.00% 0.000 pp | USD25.49 -23.3% | 2 qtrs — |
| 31 | TREXQUANT INVESTMENT LP | 378.5K +108.7K (+40.3%) | 7.40M +312.3K (+4.4%) | 0.72% +0.208 pp | 0.07% -0.007 pp | USD24.35 -19.7% | 2 qtrs — |
| 32 | BANK OF NEW YORK MELLON CORP | 323.2K +4.1K (+1.3%) | 6.32M -2.1M (-24.6%) | 0.61% +0.011 pp | 0.00% -0.001 pp | USD26.19 -25.3% | 2 qtrs — |
| 33 | BNP PARIBAS ARBITRAGE, SNC | 323.1K -121.2K (-27.3%) | 6.32M -5.4M (-45.9%) | 0.61% -0.225 pp | 0.00% -0.003 pp | USD26.28 -25.6% | 2 qtrs — |
| 34 | LAZARD ASSET MANAGEMENT LLC | 319.7K -35.5K (-10.0%) | 6.25M -3.1M (-33.0%) | 0.60% -0.064 pp | 0.01% -0.002 pp | USD26.28 -25.6% | 2 qtrs — |
| 35 | CITADEL ADVISORS LLC | 318.3K +176.3K (+124.2%) | 6.23M +2.5M (+66.9%) | 0.60% +0.335 pp | 0.00% +0.000 pp | USD22.56 -13.3% | 2 qtrs — |
| 36 | P.A.W. CAPITAL CORP | 300.0K +— (+0.0%) | 5.87M -2.0M (-25.6%) | 0.57% +0.003 pp | 12.75% -0.857 pp | USD26.28 -25.6% | 2 qtrs — |
| 37 | PHOCAS FINANCIAL CORP. | 295.6K -729.0 (-0.2%) | 5.78M -2.0M (-25.8%) | 0.56% +0.001 pp | 0.75% -0.258 pp | USD26.28 -25.6% | 2 qtrs — |
| 38 | TWO SIGMA INVESTMENTS, LP | 284.0K -39.2K (-12.1%) | 5.55M -2.9M (-34.6%) | 0.54% -0.071 pp | 0.01% -0.005 pp | USD26.28 -25.6% | 2 qtrs — |
| 39 | ROYAL BANK OF CANADA | 280.2K -85.2K (-23.3%) | 5.48M -4.1M (-42.9%) | 0.53% -0.158 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 40 | NOMURA HOLDINGS INC | 260.5K +51.9K (+24.9%) | 5.10M -387.9K (-7.1%) | 0.49% +0.100 pp | 0.01% -0.002 pp | USD24.94 -21.6% | 2 qtrs — |
| 41 | BANK OF MONTREAL /CAN/ | 260.0K -33.4K (-11.4%) | 5.09M -2.6M (-34.0%) | 0.49% -0.061 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 256.1K +89.5K (+53.7%) | 5.01M +630.9K (+14.4%) | 0.48% +0.171 pp | 0.01% +0.001 pp | USD23.93 -18.3% | 2 qtrs — |
| 43 | QUBE RESEARCH & TECHNOLOGIES LTD | 254.0K +95.1K (+59.8%) | 4.97M +792.3K (+19.0%) | 0.48% +0.181 pp | 0.01% +0.001 pp | USD23.76 -17.7% | 2 qtrs — |
| 44 | UBS ASSET MANAGEMENT AMERICAS INC | 245.3K +134.5K (+121.5%) | 4.80M +1.9M (+64.9%) | 0.46% +0.255 pp | 0.00% +0.000 pp | USD22.59 -13.4% | 2 qtrs — |
| 45 | PEREGRINE CAPITAL MANAGEMENT LLC | 244.4K -12.1K (-4.7%) | 4.78M -2.0M (-29.1%) | 0.46% -0.021 pp | 0.15% -0.056 pp | USD19.81 -1.3% | 3 qtrs — |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233.9K -8.3K (-3.4%) | 4.57M -1.8M (-28.1%) | 0.44% -0.013 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 229.4K -1.1K (-0.5%) | 4.49M -1.6M (-25.9%) | 0.43% +0.000 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 222.9K -10.0K (-4.3%) | 4.36M -1.8M (-28.8%) | 0.42% -0.017 pp | 0.01% -0.008 pp | USD26.28 -25.6% | 2 qtrs — |
| 49 | MARSHALL WACE, LLP | 216.3K -236.1K (-52.2%) | 4.23M -7.7M (-64.4%) | 0.41% -0.442 pp | 0.00% -0.008 pp | USD19.81 -1.3% | 3 qtrs — |
| 50 | HSBC HOLDINGS PLC | 211.4K +15.6K (+8.0%) | 4.17M -930.4K (-18.2%) | 0.40% +0.031 pp | 0.00% -0.001 pp | USD25.79 -24.2% | 2 qtrs — |
| 51 | NORDEA INVESTMENT MANAGEMENT AB | 205.6K -29.4K (-12.5%) | 4.10M -2.0M (-33.2%) | 0.39% -0.054 pp | 0.00% -0.002 pp | USD26.28 -25.6% | 2 qtrs — |
| 52 | SEGALL BRYANT & HAMILL, LLC | 208.1K +11.6K (+5.9%) | 4.07M -1.1M (-21.2%) | 0.39% +0.024 pp | 0.06% -0.014 pp | USD22.09 -11.5% | 3 qtrs — |
| 53 | PACER ADVISORS, INC. | 195.3K -68.9K (-26.1%) | 3.82M -3.1M (-45.0%) | 0.37% -0.128 pp | 0.01% -0.008 pp | USD26.28 -25.6% | 2 qtrs — |
| 54 | AQR CAPITAL MANAGEMENT LLC | 176.7K -36.9K (-17.3%) | 3.46M -2.2M (-38.4%) | 0.33% -0.068 pp | 0.00% -0.002 pp | USD26.28 -25.6% | 2 qtrs — |
| 55 | PEAK6 LLC | 172.3K +172.3K (+100.0%) | 3.37M +3.4M (+100.0%) | 0.33% +0.326 pp | 0.01% +0.006 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 56 | JPMORGAN CHASE & CO | 170.2K -1.4M (-89.0%) | 3.33M -37.3M (-91.8%) | 0.32% -2.584 pp | 0.00% -0.002 pp | USD26.28 -25.6% | 2 qtrs — |
| 57 | AMUNDI | 151.4K -61.5K (-28.9%) | 2.96M -3.3M (-52.5%) | 0.29% -0.114 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 58 | RHUMBLINE ADVISERS | 142.8K -13.7K (-8.8%) | 2.79M -1.3M (-32.1%) | 0.27% -0.025 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 59 | SEI INVESTMENTS CO | 142.8K +16.6K (+13.1%) | 2.79M -524.1K (-15.8%) | 0.27% +0.033 pp | 0.00% -0.001 pp | USD25.50 -23.3% | 2 qtrs — |
| 60 | BESSEMER GROUP INC | 142.0K +142.0K (+100.0%) | 2.78M +2.8M (+100.0%) | 0.27% +0.269 pp | 0.00% +0.004 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 61 | HRT FINANCIAL LP | 142.1K -99.7K (-41.2%) | 2.78M -3.6M (-56.3%) | 0.27% -0.186 pp | 0.01% -0.015 pp | USD26.28 -25.6% | 2 qtrs — |
| 62 | SQUAREPOINT OPS LLC | 131.1K +131.1K (+100.0%) | 2.56M +2.6M (+100.0%) | 0.25% +0.248 pp | 0.00% +0.003 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 63 | NATIXIS | 121.5K -39.0K (-24.3%) | 2.38M -1.8M (-43.7%) | 0.23% -0.072 pp | 0.01% -0.011 pp | USD26.28 -25.6% | 2 qtrs — |
| 64 | BANK OF AMERICA CORP /DE/ | 120.9K -55.5K (-31.5%) | 2.37M -2.3M (-49.0%) | 0.23% -0.103 pp | 0.00% 0.000 pp | USD26.28 -25.6% | 2 qtrs — |
| 65 | D. E. SHAW & CO., INC. | 114.4K +104.2K (+1,019.3%) | 2.24M +2.0M (+733.1%) | 0.22% +0.197 pp | 0.00% +0.001 pp | USD20.16 -3.0% | 2 qtrs — |
| 66 | LEGAL & GENERAL GROUP PLC | 114.3K -12.1K (-9.6%) | 2.23M -1.1M (-32.7%) | 0.22% -0.022 pp | 0.00% 0.000 pp | USD26.28 -25.6% | 2 qtrs — |
| 67 | VICTORY CAPITAL MANAGEMENT INC | 113.3K +15.4K (+15.7%) | 2.22M -357.2K (-13.9%) | 0.21% +0.030 pp | 0.00% 0.000 pp | USD25.37 -22.9% | 2 qtrs — |
| 68 | RAYMOND JAMES FINANCIAL INC | 107.5K -3.6K (-3.3%) | 2.10M -817.0K (-28.0%) | 0.20% -0.006 pp | 0.00% 0.000 pp | USD26.28 -25.6% | 2 qtrs — |
| 69 | NUVEEN, LLC | 103.5K -387.0K (-78.9%) | 2.02M -10.9M (-84.3%) | 0.20% -0.727 pp | 0.00% -0.003 pp | USD26.28 -25.6% | 2 qtrs — |
| 70 | TUDOR INVESTMENT CORP ET AL | 103.0K -211.7K (-67.3%) | 2.01M -6.3M (-75.6%) | 0.19% -0.397 pp | 0.00% -0.011 pp | USD21.39 -8.6% | 3 qtrs — |
| 71 | NEEDHAM INVESTMENT MANAGEMENT LLC | 102.5K -10.0K (-8.9%) | 2.00M -951.6K (-32.2%) | 0.19% -0.018 pp | 0.13% -0.080 pp | USD26.28 -25.6% | 2 qtrs — |
| 72 | CASTLEKNIGHT MANAGEMENT LP | 100.0K +100.0K (+100.0%) | 1.96M +2.0M (+100.0%) | 0.19% +0.189 pp | 0.04% +0.043 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 73 | SWISS NATIONAL BANK | 98.2K +1.7K (+1.8%) | 1.92M -615.2K (-24.3%) | 0.19% +0.004 pp | 0.00% 0.000 pp | USD26.16 -25.2% | 2 qtrs — |
| 74 | SG AMERICAS SECURITIES, LLC | 94.8K -54.4K (-36.5%) | 1.85M -2.1M (-52.7%) | 0.18% -0.102 pp | 0.00% -0.011 pp | USD26.28 -25.6% | 2 qtrs — |
| 75 | TWO SIGMA ADVISERS, LP | 92.3K -48.2K (-34.3%) | 1.81M -1.9M (-51.1%) | 0.17% -0.090 pp | 0.00% -0.004 pp | USD26.28 -25.6% | 2 qtrs — |
| 76 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 90.0K -29.0K (-24.4%) | 1.76M -1.4M (-43.7%) | 0.17% -0.054 pp | 0.01% -0.018 pp | USD26.28 -25.6% | 2 qtrs — |
| 77 | LPL FINANCIAL LLC | 88.7K -931.0 (-1.0%) | 1.73M -620.3K (-26.3%) | 0.17% -0.001 pp | 0.00% 0.000 pp | USD26.28 -25.6% | 2 qtrs — |
| 78 | CWA ASSET MANAGEMENT GROUP, LLC | 88.3K +1.6K (+1.8%) | 1.73M -551.5K (-24.2%) | 0.17% +0.004 pp | 0.06% -0.022 pp | USD26.16 -25.2% | 2 qtrs — |
| 79 | VERITION FUND MANAGEMENT LLC | 87.2K +20.4K (+30.6%) | 1.70M -49.2K (-2.8%) | 0.16% +0.039 pp | 0.01% -0.001 pp | USD24.71 -20.8% | 2 qtrs — |
| 80 | JANE STREET GROUP, LLC | 86.5K -400.0 (-0.5%) | 1.69M -591.8K (-25.9%) | 0.16% +0.000 pp | 0.00% 0.000 pp | USD26.28 -25.6% | 2 qtrs — |
| 81 | CASTLEKEEP INVESTMENT ADVISORS LLC | 80.6K +— (+0.0%) | 1.58M -541.9K (-25.6%) | 0.15% +0.001 pp | 0.71% -0.277 pp | USD26.28 -25.6% | 2 qtrs — |
| 82 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 78.2K +— (+0.0%) | 1.53M -525.6K (-25.6%) | 0.15% +0.001 pp | 0.10% -0.036 pp | USD19.81 -1.3% | 3 qtrs — |
| 83 | XTX TOPCO LTD | 77.5K -12.3K (-13.7%) | 1.52M -843.2K (-35.7%) | 0.15% -0.022 pp | 0.04% -0.083 pp | USD26.28 -25.6% | 2 qtrs — |
| 84 | QUANTBOT TECHNOLOGIES LP | 74.9K -42.2K (-36.0%) | 1.46M -1.6M (-52.4%) | 0.14% -0.079 pp | 0.05% -0.035 pp | USD26.28 -25.6% | 2 qtrs — |
| 85 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 68.9K +19.3K (+38.8%) | 1.35M +43.5K (+3.3%) | 0.13% +0.037 pp | 0.01% +0.009 pp | USD24.40 -19.8% | 2 qtrs — |
| 86 | FEDERATED HERMES, INC. | 66.0K +64.2K (+3,445.2%) | 1.29M +1.2M (+2,538.7%) | 0.12% +0.121 pp | 0.00% +0.002 pp | USD19.75 -1.0% | 2 qtrs — |
| 87 | VIRTUS ETF ADVISERS LLC | 65.6K +— (+0.0%) | 1.28M -440.8K (-25.6%) | 0.12% +0.001 pp | 0.61% -0.343 pp | USD26.28 -25.6% | 2 qtrs — |
| 88 | BALYASNY ASSET MANAGEMENT L.P. | 63.5K +63.5K (+100.0%) | 1.24M +1.2M (+100.0%) | 0.12% +0.120 pp | 0.00% +0.002 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 89 | MILLENNIUM MANAGEMENT LLC | 62.4K -323.3K (-83.8%) | 1.22M -8.9M (-88.0%) | 0.12% -0.608 pp | 0.00% -0.004 pp | USD26.28 -25.6% | 2 qtrs — |
| 90 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 60.8K +60.8K (+100.0%) | 1.19M +1.2M (+100.0%) | 0.12% +0.115 pp | 0.26% +0.261 pp | USD19.56 +0.0% | 1 qtrs NEW |
| 91 | VOYA INVESTMENT MANAGEMENT LLC | 59.5K +18.1K (+43.6%) | 1.16M +75.0K (+6.9%) | 0.11% +0.035 pp | 0.00% +0.000 pp | USD24.24 -19.3% | 2 qtrs — |
| 92 | OPTIMIZE FINANCIAL INC | 56.4K +808.0 (+1.5%) | 1.10M -357.5K (-24.5%) | 0.11% +0.002 pp | 0.56% -0.205 pp | USD26.18 -25.3% | 2 qtrs — |
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 54.9K -4.2K (-7.1%) | 1.07M -479.2K (-30.9%) | 0.10% -0.007 pp | 0.00% -0.001 pp | USD26.28 -25.6% | 2 qtrs — |
| 94 | PRICE T ROWE ASSOCIATES INC /MD/ | 54.7K -90.4K (-62.3%) | 1.07M -2.7M (-71.9%) | 0.10% -0.170 pp | 0.00% 0.000 pp | USD21.23 -7.9% | 3 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.05
Bearish
Ratio by volume
0.05
Bearish
Buys
1
Sells
19
Shares acquired
4.5K
Shares disposed
82.3K
Cash buys
—
Cash sales
15.00
Net activity
-77,771
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | Kuykendall Anne | Officer | S-Sale | D | Common Stock | 300 | 52.58 | 15.8K | 128,494 | D | ↗ |
| 2026-05-18 | HEARD DAVID W | Director | A-Award | A | Common Stock | 4,485 | 0.00 | — | 4,485 | D | ↗ |
| 2026-05-14 | Straub Maximiliane C | Director | S-Sale | D | Common Stock | 3,000 | 49.00 | 147.0K | 51,975 | D | ↗ |
| 2026-05-12 | Straub Maximiliane C | Director | S-Sale | D | Common Stock | 4,000 | 44.34 | 177.4K | 54,975 | D | ↗ |
| 2026-05-12 | NAYYAR SANDEEP | Director | S-Sale | D | Common Stock | 7,107 | 43.48 | 309.0K | 25,417 | D | ↗ |
| 2026-05-11 | Straub Maximiliane C | Director | S-Sale | D | Common Stock | 8,000 | 45.00 | 360.0K | 58,975 | D | ↗ |
| 2026-05-11 | NAYYAR SANDEEP | Director | S-Sale | D | Common Stock | 12,893 | 45.09 | 581.3K | 32,524 | D | ↗ |
| 2026-05-08 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 5,000 | 39.99 | 200.0K | 76,776 | D | ↗ |
| 2026-05-05 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 5,000 | 34.75 | 173.8K | 81,776 | D | ↗ |
| 2026-04-24 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 5,000 | 29.75 | 148.8K | 86,776 | D | ↗ |
| 2026-04-23 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 1,485 | 27.62 | 41.0K | 91,776 | D | ↗ |
| 2026-04-22 | Kuykendall Anne | Officer | S-Sale | D | Common Stock | 738 | 27.92 | 20.6K | 128,794 | D | ↗ |
| 2026-04-20 | Olmstead Nathan | Officer | F-InKind | D | Common Stock | 2,605 | 26.74 | 69.7K | 101,233 | D | ↗ |
| 2026-04-20 | Kuykendall Anne | Officer | F-InKind | D | Common Stock | 3,062 | 26.74 | 81.9K | 129,532 | D | ↗ |
| 2026-04-20 | Frey Anthony George | Officer | F-InKind | D | Common Stock | 532 | 26.74 | 14.2K | 76,089 | D | ↗ |
| 2026-04-20 | Clark Joseph Gates | Officer | F-InKind | D | Common Stock | 2,288 | 26.74 | 61.2K | 93,261 | D | ↗ |
| 2026-04-16 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 5,000 | 26.82 | 134.1K | 95,549 | D | ↗ |
| 2026-04-09 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 12,546 | 22.55 | 282.9K | 99,726 | D | ↗ |
| 2026-03-16 | Kuykendall Anne | Officer | S-Sale | D | Common Stock | 4,000 | 17.75 | 71.0K | 131,352 | D | ↗ |
| 2026-02-25 | Kuykendall Anne | Officer | S-Sale | D | Common Stock | 4,000 | 20.80 | 83.2K | 135,352 | D | ↗ |
| 2026-02-24 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 10,046 | 20.07 | 201.6K | 112,272 | D | ↗ |
| 2026-02-10 | Clark Joseph Gates | Officer | S-Sale | D | Common Stock | 1,346 | 19.03 | 25.6K | 122,318 | D | ↗ |
| 2026-02-06 | Straub Maximiliane C | Director | A-Award | A | Common Stock | 10,034 | 0.00 | — | 66,975 | D | ↗ |
| 2026-02-06 | Papermaster Mark D | Director | A-Award | A | Common Stock | 10,034 | 0.00 | — | 34,816 | D | ↗ |
| 2026-02-06 | PUMA MARY G | Director | A-Award | A | Common Stock | 10,034 | 0.00 | — | 25,398 | D | ↗ |
| 2026-02-06 | NAYYAR SANDEEP | Director | A-Award | A | Common Stock | 10,034 | 0.00 | — | 45,417 | D | ↗ |
| 2026-02-06 | HERSCHER PENNY | Director | A-Award | A | Common Stock | 10,034 | 0.00 | — | 27,574 | D | ↗ |
| 2026-02-02 | Shaikh Kashif | Director / Officer | A-Award | A | Common Stock | 137,898 | 0.00 | — | 376,086 | D | ↗ |
| 2026-01-20 | Olmstead Nathan | Officer | F-InKind | D | Common Stock | 2,988 | 19.96 | 59.6K | 103,838 | D | ↗ |
| 2026-01-20 | Kuykendall Anne | Officer | F-InKind | D | Common Stock | 3,379 | 19.96 | 67.4K | 139,352 | D | ↗ |
| 2026-01-20 | Frey Anthony George | Officer | F-InKind | D | Common Stock | 610 | 19.96 | 12.2K | 74,954 | D | ↗ |
| 2026-01-20 | Clark Joseph Gates | Officer | F-InKind | D | Common Stock | 2,564 | 19.96 | 51.2K | 123,664 | D | ↗ |
| 2026-01-20 | Adams Mark | Director / Officer | F-InKind | D | Common Stock | 12,513 | 19.96 | 249.8K | 963,183 | D | ↗ |
| 2025-11-11 | Olmstead Nathan | Officer | A-Award | A | Common Stock | 9,684 | 0.00 | — | 106,826 | D | ↗ |
| 2025-10-20 | Pacheco Jack A | Officer | F-InKind | D | Common Stock | 11,778 | 21.74 | 256.1K | 239,364 | D | ↗ |
| 2025-10-20 | Olmstead Nathan | Officer | F-InKind | D | Common Stock | 1,937 | 21.74 | 42.1K | 97,142 | D | ↗ |
| 2025-10-20 | Kuykendall Anne | Officer | F-InKind | D | Common Stock | 2,639 | 21.74 | 57.4K | 142,731 | D | ↗ |
| 2025-10-20 | Clark Joseph Gates | Officer | F-InKind | D | Common Stock | 1,890 | 21.74 | 41.1K | 126,228 | D | ↗ |
| 2025-10-20 | Adams Mark | Director / Officer | F-InKind | D | Common Stock | 11,419 | 21.74 | 248.2K | 975,696 | D | ↗ |
| 2025-10-14 | Pacheco Jack A | Officer | A-Award | A | Common Stock | 48,580 | 0.00 | — | 275,811 | D | ↗ |
| 2025-10-14 | Kuykendall Anne | Officer | F-InKind | D | Common Stock | 21,928 | 22.32 | 489.4K | 145,370 | D | ↗ |
| 2025-10-14 | Clark Joseph Gates | Officer | F-InKind | D | Common Stock | 23,535 | 22.32 | 525.3K | 127,729 | D | ↗ |
| 2025-10-14 | Adams Mark | Director / Officer | A-Award | A | Common Stock | 107,958 | 0.00 | — | 1,041,937 | D | ↗ |
| 2025-09-29 | Olmstead Nathan | Officer | A-Award | A | Common Stock | 19,755 | 0.00 | — | 99,079 | D | ↗ |
| 2025-09-29 | Kuykendall Anne | Officer | A-Award | A | Common Stock | 23,706 | 0.00 | — | 124,116 | D | ↗ |
| 2025-09-29 | Frey Anthony George | Officer | A-Award | A | Common Stock | 23,706 | 0.00 | — | 75,564 | D | ↗ |
| 2025-09-29 | Clark Joseph Gates | Officer | A-Award | A | Common Stock | 14,816 | 0.00 | — | 97,286 | D | ↗ |
| 2025-09-29 | Adams Mark | Director / Officer | A-Award | A | Common Stock | 108,656 | 0.00 | — | 933,979 | D | ↗ |
| 2025-08-25 | Frey Anthony George | Officer | A-Award | A | Common Stock | 51,858 | 0.00 | — | 51,858 | D | ↗ |
| 2025-07-20 | Olmstead Nathan | Officer | F-InKind | D | Common Stock | 6,051 | 24.43 | 147.8K | 79,324 | D | ↗ |
| 2025-07-20 | Manca Peter J | Officer | F-InKind | D | Common Stock | 3,804 | 24.43 | 92.9K | 119,567 | D | ↗ |
| 2025-07-20 | Clark Joseph Gates | Officer | F-InKind | D | Common Stock | 1,889 | 24.43 | 46.1K | 82,470 | D | ↗ |
| 2025-07-20 | Adams Mark | Director / Officer | F-InKind | D | Common Stock | 11,418 | 24.43 | 278.9K | 825,323 | D | ↗ |
| 2025-07-17 | HERSCHER PENNY | Director | S-Sale | D | Common Stock | 682 | 25.00 | 17.1K | 17,540 | D | ↗ |
| 2025-07-15 | HERSCHER PENNY | Director | S-Sale | D | Common Stock | 2,046 | 25.42 | 52.0K | 18,222 | D | ↗ |
| 2025-05-02 | Clark Joseph Gates | Officer | S-Sale | D | Ordinary Shares | 2,278 | 17.50 | 39.9K | 84,359 | D | ↗ |
| 2025-04-20 | Pacheco Jack A | Officer | F-InKind | D | Ordinary Shares | 2,159 | 15.88 | 34.3K | 229,389 | D | ↗ |
| 2025-04-20 | Olmstead Nathan | Officer | F-InKind | D | Ordinary Shares | 557 | 15.88 | 8.8K | 85,375 | D | ↗ |
| 2025-04-20 | Manca Peter J | Officer | F-InKind | D | Ordinary Shares | 8,237 | 15.88 | 130.8K | 123,371 | D | ↗ |
| 2025-04-20 | Kuykendall Anne | Officer | F-InKind | D | Ordinary Shares | 2,737 | 15.88 | 43.5K | 103,047 | D | ↗ |
| 2025-04-20 | Clark Joseph Gates | Officer | F-InKind | D | Ordinary Shares | 4,044 | 15.88 | 64.2K | 86,637 | D | ↗ |
| 2025-04-20 | Adams Mark | Director / Officer | F-InKind | D | Ordinary Shares | 11,418 | 15.88 | 181.3K | 836,741 | D | ↗ |
| 2025-03-24 | Pacheco Jack A | Officer | M-Exempt | A | Ordinary Shares | 3,219 | 9.20 | 29.6K | 234,767 | D | ↗ |
| 2025-02-20 | Pacheco Jack A | Officer | M-Exempt | A | Ordinary Shares | 6,667 | 9.20 | 61.3K | 238,215 | D | ↗ |
| 2025-02-07 | Straub Maximiliane C | Director | A-Award | A | Ordinary Shares | 8,397 | 0.00 | — | 56,941 | D | ↗ |
| 2025-02-07 | Papermaster Mark D | Director | A-Award | A | Ordinary Shares | 8,397 | 0.00 | — | 24,782 | D | ↗ |
| 2025-02-07 | PUMA MARY G | Director | A-Award | A | Ordinary Shares | 8,397 | 0.00 | — | 15,364 | D | ↗ |
| 2025-02-07 | NAYYAR SANDEEP | Director | A-Award | A | Ordinary Shares | 8,397 | 0.00 | — | 35,383 | D | ↗ |
| 2025-02-07 | Ingram Bryan | Director | A-Award | A | Ordinary Shares | 8,397 | 0.00 | — | 52,495 | D | ↗ |
| 2025-02-07 | HERSCHER PENNY | Director | A-Award | A | Ordinary Shares | 8,397 | 0.00 | — | 20,268 | D | ↗ |
| 2025-01-23 | Clark Joseph Gates | Officer | S-Sale | D | Ordinary Shares | 2,131 | 20.94 | 44.6K | 89,469 | D | ↗ |
| 2025-01-21 | Pacheco Jack A | Officer | M-Exempt | A | Ordinary Shares | 6,667 | 9.20 | 61.3K | 238,215 | D | ↗ |
| 2025-01-20 | Pacheco Jack A | Officer | F-InKind | D | Ordinary Shares | 4,412 | 20.51 | 90.5K | 231,548 | D | ↗ |
| 2025-01-20 | Olmstead Nathan | Officer | F-InKind | D | Ordinary Shares | 649 | 20.51 | 13.3K | 85,932 | D | ↗ |
| 2025-01-20 | Manca Peter J | Officer | F-InKind | D | Ordinary Shares | 555 | 20.51 | 11.4K | 130,737 | D | ↗ |
| 2025-01-20 | Kuykendall Anne | Officer | F-InKind | D | Ordinary Shares | 3,092 | 20.51 | 63.4K | 105,784 | D | ↗ |
| 2025-01-20 | Clark Joseph Gates | Officer | F-InKind | D | Ordinary Shares | 4,399 | 20.51 | 90.2K | 91,600 | D | ↗ |
| 2025-01-20 | Adams Mark | Director / Officer | F-InKind | D | Ordinary Shares | 11,685 | 20.51 | 239.7K | 848,159 | D | ↗ |
| 2024-12-26 | Pacheco Jack A | Officer | M-Exempt | A | Ordinary Shares | 6,666 | 9.20 | 61.3K | 242,626 | D | ↗ |
| 2024-12-13 | SK TELECOM CO LTD | 10% Owner | — | — | Convertible Preferred Shares | 6,096,103 | 0.00 | — | 0 | I | ↗ |
| 2024-12-13 | Ha Min Yong | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-09 | Pacheco Jack A | Officer | M-Exempt | A | Ordinary Shares | 13,334 | 9.20 | 122.6K | 249,294 | D | ↗ |
| 2024-11-14 | Clark Joseph Gates | Officer | S-Sale | D | Ordinary Shares | 2,264 | 17.50 | 39.6K | 95,999 | D | ↗ |
| 2024-10-20 | Pacheco Jack A | Officer | F-InKind | D | Ordinary Shares | 4,057 | 15.69 | 63.7K | 235,960 | D | ↗ |
| 2024-10-20 | Kuykendall Anne | Officer | F-InKind | D | Ordinary Shares | 2,051 | 15.69 | 32.2K | 108,876 | D | ↗ |
| 2024-10-20 | Clark Joseph Gates | Officer | F-InKind | D | Ordinary Shares | 3,554 | 15.69 | 55.8K | 98,263 | D | ↗ |
| 2024-10-20 | Adams Mark | Director / Officer | F-InKind | D | Ordinary Shares | 14,255 | 15.69 | 223.7K | 1,023,515 | D | ↗ |
| 2024-10-19 | Pacheco Jack A | Officer | F-InKind | D | Ordinary Shares | 9,438 | 15.69 | 148.1K | 240,017 | D | ↗ |
| 2024-10-19 | Kuykendall Anne | Officer | F-InKind | D | Ordinary Shares | 4,153 | 15.69 | 65.2K | 110,927 | D | ↗ |
| 2024-10-19 | Adams Mark | Director / Officer | F-InKind | D | Ordinary Shares | 47,192 | 15.69 | 740.4K | 1,037,770 | D | ↗ |
| 2004-07-28 | LEWIS RICHARD H | Director / Officer / 10% Owner | D-Return | D | Stock options | 7,500 | 27.29 | 204.7K | 0 | — | ↗ |
| 2004-07-23 | LEWIS RICHARD H | Director / Officer / 10% Owner | U-Tender | D | Common stock | 970,288 | 39.50 | 38.33M | 0 | — | ↗ |
| 2004-06-04 | LEWIS RICHARD H | Director / Officer / 10% Owner | G-Gift | D | Common stock | 75,000 | 0.00 | — | 970,288 | — | ↗ |
| 2004-04-20 | LEWIS RICHARD H | Director / Officer | I-Discretionary | D | Common stock | 1,940 | 36.45 | 70.7K | 21,356 | — | ↗ |
| 2004-04-05 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 4,200 | 36.49 | 153.3K | 1,045,288 | — | ↗ |
| 2004-04-02 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 4,300 | 35.63 | 153.2K | 1,049,488 | — | ↗ |
| 2004-04-01 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 4,000 | 34.99 | 140.0K | 1,053,788 | — | ↗ |
| 2003-12-31 | LEWIS RICHARD H | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2003-12-29 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 5,000 | 34.48 | 172.4K | 180,027 | — | ↗ |
| 2003-12-26 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 2,165 | 34.25 | 74.2K | 1,057,788 | — | ↗ |
| 2003-12-24 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 300 | 34.36 | 10.3K | 1,059,953 | — | ↗ |
| 2003-12-23 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 500 | 34.30 | 17.2K | 1,060,253 | — | ↗ |
| 2003-12-22 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 4,200 | 35.04 | 147.2K | 1,060,753 | — | ↗ |
| 2003-12-17 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 3,400 | 35.01 | 119.0K | 1,064,953 | — | ↗ |
| 2003-12-16 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 9,433 | 35.15 | 331.6K | 1,068,353 | — | ↗ |
| 2003-12-12 | LEWIS RICHARD H | Director / Officer | G-Gift | D | Common stock | 22,500 | 36.23 | 815.2K | 1,077,786 | — | ↗ |
| 2003-11-25 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 2,115 | 28.21 | 59.7K | 23,281 | — | ↗ |
| 2003-11-06 | LEWIS RICHARD H | Director / Officer | A-Award | A | Stock options | 7,500 | 27.29 | 204.7K | 7,500 | — | ↗ |
| 2003-09-11 | LEWIS RICHARD H | Director / Officer | S-Sale | D | Common stock | 105,000 | 26.10 | 2.74M | 1,100,286 | — | ↗ |
| 2003-09-05 | LEWIS RICHARD H | Director / Officer | M-Exempt | D | Stock options | 105,000 | 3.93 | 412.7K | 0 | — | ↗ |
| 2003-08-12 | LEWIS RICHARD H | Director / Officer | M-Exempt | A | Stock options | 7,500 | 23.04 | 172.8K | 7,500 | — | ↗ |
| 2003-07-01 | LEWIS RICHARD H | Director / Officer | M-Exempt | D | Options | 50,000 | 3.93 | 196.5K | 105,000 | — | ↗ |
Executive team
Top executives
EBIT / Employee
20.8K
Shares Outstanding
52.56M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kash Shaikh | President, Chief Executive Officer & Director | 2M | male |
| Nathan Olmstead | Senior Vice President & Chief Financial Officer | 916.6K | male |
| Joseph Clark | Senior Vice President & President of Optimized LED | 784.7K | male |
| Anne Kuykendall | Senior Vice President & Chief Legal Officer | 753.5K | female |
| Tony Frey | Senior Vice President & Chief Revenue Officer | 58.2K | male |
| Mark Seamans | Senior Vice President of Global Marketing | — | male |
| Philip Pokorny | Chief Technology Officer | — | male |
| Michael Wellman | Chief Human Resources Officer | — | male |
| Suzanne Schmidt | Head of Investor Relation | — | female |
| Ted Gillick | Senior Vice President of Strategy & Corporate Development | — | male |
| Srini Tanikella | Senior VP & Chief Information Officer | — | male |
ESG Rating
ESG Score History HARDWARE, EQUIPMENT & PARTS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for PENG
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
