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As of 2026-08-24, Penguin Solutions, Inc. Ordinary Shares (PENG) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 77. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 7.7%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PENG is held by 35 ETFs as of May 2026. Top owner: VGT at 0.04% weight, $70M notional. Top 3 carry $121M.
Held by 80 ETFs · $406M across latest filings · largest weight 1.47% (XSD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.04% | $70M | +0.02 pp |
| AVUVAvantis U.S. Small Cap Value ETF | 0.13% | $37M | +0.10 pp |
| VTWO | 0.09% | $15M | +0.05 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $13M | +0.03 pp |
| FNDA |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.12% |
| $11M |
| +0.08 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.16% | $9M | +0.09 pp |
| AIS | 0.81% | $6M | +0.30 pp |
| PSCT | 1.00% | $5M | +0.52 pp |
| RWJ | 0.25% | $5M | +0.16 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.16% | $3M | +0.09 pp |
Showing 10 of 35 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENG Jan avg: 1.94% median: 1.94% win: 50% σ: 5.28% n: 2 2024-10-16 → 2026-07-31 | PENG Feb avg: 3.22% median: 3.22% win: 50% σ: 7.00% n: 2 2024-10-16 → 2026-07-31 | PENG Mar avg: -14.07% median: -14.07% win: 0% σ: 1.74% n: 2 2024-10-16 → 2026-07-31 | PENG Apr avg: 35.53% median: 35.53% win: 50% σ: 52.69% n: 2 2024-10-16 → 2026-07-31 | PENG May avg: 43.82% median: 43.82% win: 100% σ: 56.25% n: 2 2024-10-16 → 2026-07-31 | PENG Jun avg: 23.84% median: 23.84% win: 100% σ: 17.40% n: 2 2024-10-16 → 2026-07-31 | PENG Jul avg: -5.89% median: -5.89% win: 50% σ: 35.17% n: 2 2024-10-16 → 2026-07-31 | PENG Aug avg: 2.38% median: 2.38% win: 100% σ: 0.00% n: 1 2024-10-16 → 2026-07-31 (current) | PENG Sep avg: 8.91% median: 8.91% win: 100% σ: 0.00% n: 1 2024-10-16 → 2026-07-31 | PENG Oct avg: -20.76% median: -20.76% win: 0% σ: 7.78% n: 2 2024-10-16 → 2026-07-31 | PENG Nov avg: 5.69% median: 5.69% win: 50% σ: 21.00% n: 2 2024-10-16 → 2026-07-31 | PENG Dec avg: 1.24% median: 1.24% win: 50% σ: 6.44% n: 2 2024-10-16 → 2026-07-31 |