Penguin Solutions (PENG) to Release Quarterly Earnings on Tuesday

Penguin Solutions (NASDAQ:PENG) is expected to announce its Q1 2026 results after the market closes on Tuesday, January 6th. Analysts expect the company to announce earnings of $0.41 per share and revenue of $345.0750 million for the quarter. Penguin Solutions has set its FY 2026 guidance at 1.750-2.25 EPS. Investors may review the information on the company’s upcoming Q1 2026 earning report for the latest details on the call scheduled for Tuesday, January 6, 2026 at 4:30 PM ET.

Penguin Solutions (NASDAQ:PENG) last announced its quarterly earnings results on Tuesday, October 7th. The company reported $0.43 EPS for the quarter, beating the consensus estimate of $0.37 by $0.06. Penguin Solutions had a return on equity of 14.45% and a net margin of 1.82%.The company had revenue of $337.92 million for the quarter, compared to the consensus estimate of $342.11 million. On average, analysts expect Penguin Solutions to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Penguin Solutions Price Performance

Shares of Penguin Solutions stock opened at $20.28 on Monday. The company has a current ratio of 2.25, a quick ratio of 1.71 and a debt-to-equity ratio of 1.09. The firm has a fifty day simple moving average of $20.51 and a 200-day simple moving average of $22.70. The stock has a market capitalization of $1.07 billion, a price-to-earnings ratio of 69.93 and a beta of 2.23. Penguin Solutions has a 1-year low of $14.20 and a 1-year high of $29.80.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Danske Bank A S acquired a new stake in Penguin Solutions during the 3rd quarter valued at $582,000. Advisory Services Network LLC acquired a new stake in shares of Penguin Solutions in the third quarter valued at $50,000. Hancock Whitney Corp bought a new position in shares of Penguin Solutions in the third quarter valued at about $456,000. XTX Topco Ltd acquired a new position in Penguin Solutions during the 3rd quarter worth about $2,359,000. Finally, Virtus Advisers LLC bought a new stake in Penguin Solutions during the 3rd quarter worth about $1,724,000.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on PENG. Rosenblatt Securities restated a “buy” rating and set a $30.00 price target on shares of Penguin Solutions in a report on Wednesday, December 31st. Zacks Research downgraded Penguin Solutions from a “strong-buy” rating to a “hold” rating in a research report on Monday, September 8th. Wall Street Zen raised shares of Penguin Solutions from a “hold” rating to a “buy” rating in a report on Friday, November 28th. Stifel Nicolaus increased their price target on shares of Penguin Solutions from $27.00 to $31.00 and gave the stock a “buy” rating in a research report on Monday, October 6th. Finally, JMP Securities restated a “market outperform” rating and set a $26.00 price target on shares of Penguin Solutions in a research note on Wednesday, October 8th. Seven equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $28.00.

Penguin Solutions Company Profile

Penguin Solutions, Inc engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services.