Insights into the Tech Landscape of Penguin Solutions (PENG)

3 weeks ago 12

Soumya Eswaran

Tue, December 2, 2025 astatine 6:55 AM CST 3 min read

Meridian Funds, managed by ArrowMark Partners, released its “Meridian Contrarian Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin be downloaded here. Equities deed a grounds precocious successful the 3rd quarter, fueled by continued gains successful exertion and falling enslaved yields. Easing tariff rhetoric and renewed AI infrastructure investments boosted ample tech stocks. In mid-September U.S. Federal Reserve lowered rates by 25 ground points. In this environment, the money returned 6.72% (net) during the quarter, underperforming the 9.00% returns of the Russell 2500 Index and 8.18% returns of the secondary benchmark, the Russell 2500 Value Index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Meridian Contrarian Fund highlighted stocks specified arsenic Penguin Solutions, Inc. (NASDAQ:PENG). Penguin Solutions, Inc. (NASDAQ:PENG) is simply a starring endeavor solutions provider. The one-month instrumentality of Penguin Solutions, Inc. (NASDAQ:PENG) was -6.32%, and its shares gained 3.49% of their worth implicit the past 52 weeks. On December 01, 2025, Penguin Solutions, Inc. (NASDAQ:PENG) banal closed astatine $20.16 per share, with a marketplace capitalization of $1.066 billion.

Meridian Contrarian Fund stated the pursuing regarding Penguin Solutions, Inc. (NASDAQ:PENG) successful its 3rd 4th 2025 capitalist letter:

"Penguin Solutions, Inc. (NASDAQ:PENG) is simply a diversified exertion institution that designs and manufactures solutions successful the computing, memory, and LED industries. We archetypal invested successful the institution successful 2020 connected the heels of an net diminution owed to volatility successful the representation business, bid delays successful its precocious show computing segment, and temporarily dilutive investments successful caller products.

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Penguin Solutions, Inc. (NASDAQ:PENG) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 29 hedge money portfolios held Penguin Solutions, Inc. (NASDAQ:PENG) astatine the extremity of the 3rd quarter, which was 25 successful the erstwhile quarter. In the 4th fourth of fiscal 2025, Penguin Solutions, Inc. (NASDAQ:PENG) reported gross of $338 million, an summation of 9% year-over-year. While we admit the imaginable of Penguin Solutions, Inc. (NASDAQ:PENG) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.