Score Breakdown
Offering Ability
20
Cash Runway—
Float Risk
15
Warrant Exposure
15
Convertible Debt
35
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 7%
🔁 Convertible Conversion
model 15%
• Convertible debt present: 8.3% potential dilution
Market Data
Market Cap$2.93B
Shares Outstanding51.24M
Float49.09M
Cash$440.30M
Debt$443.16M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 7.1% shares (2026Q1 vs prior)
227 institutional holders · 64.88M shares
#1
BlackRock, Inc.
7.72M shares
#2
FMR LLC
4.61M shares
#3
VANGUARD CAPITAL MANAGEMENT LLC
4.33M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest6.76M
Days to Cover2.0
% of Float13.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2020-08-28
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PENG Dilution Snapshot
Penguin Solutions, Inc. (PENG) has a DilutionScore of 15/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PENG: xbrl on 2020-08-28.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
Related Stocks — LOW Risk
Other LOW dilution risk stocks tracked by DilutionWatch with similar profiles:
📖 Dilution Education
Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.