Penguin Solutions (PENG) to Release Earnings on Tuesday

Penguin Solutions (NASDAQ:PENG) is expected to be announcing 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. Individuals can find conference call details on the company’s upcoming Q1 2026 earning report page for the latest details on the call scheduled for Tuesday, January 6, 2026 at 4:30 PM ET.

Penguin Solutions (NASDAQ:PENG) last issued its quarterly earnings results on Tuesday, October 7th. The company reported $0.43 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.37 by $0.06. The business had revenue of $337.92 million during the quarter, compared to analyst estimates of $342.11 million. Penguin Solutions had a return on equity of 14.45% and a net margin of 1.82%. 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 Stock Down 1.4%

Shares of PENG opened at $20.00 on Tuesday. The business’s 50 day moving average is $20.67 and its 200 day moving average is $22.69. The company has a current ratio of 2.25, a quick ratio of 1.71 and a debt-to-equity ratio of 1.09. Penguin Solutions has a 12-month low of $14.20 and a 12-month high of $29.80. The company has a market capitalization of $1.05 billion, a PE ratio of 68.97 and a beta of 2.26.

Institutional Investors Weigh In On Penguin Solutions

Hedge funds and other institutional investors have recently made changes to their positions in the company. Dimensional Fund Advisors LP bought a new stake in shares of Penguin Solutions in the 3rd quarter worth about $60,264,000. Royal Bank of Canada purchased a new stake in Penguin Solutions in the 1st quarter worth about $7,250,000. Millennium Management LLC bought a new stake in Penguin Solutions in the third quarter worth about $10,136,000. Cubist Systematic Strategies LLC boosted its position in shares of Penguin Solutions by 736.0% during the second quarter. Cubist Systematic Strategies LLC now owns 386,566 shares of the company’s stock valued at $7,658,000 after buying an additional 340,326 shares during the period. Finally, Arrowstreet Capital Limited Partnership bought a new position in shares of Penguin Solutions during the third quarter valued at approximately $6,364,000.

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on PENG shares. Rosenblatt Securities reissued a “buy” rating and issued a $30.00 target price on shares of Penguin Solutions in a report on Tuesday, October 14th. Wall Street Zen upgraded shares of Penguin Solutions from a “hold” rating to a “buy” rating in a research note on Friday, November 28th. Stifel Nicolaus raised their price objective on Penguin Solutions from $27.00 to $31.00 and gave the company a “buy” rating in a research report on Monday, October 6th. Weiss Ratings raised Penguin Solutions from a “sell (d-)” rating to a “hold (c-)” rating in a report on Saturday, October 25th. Finally, JMP Securities reissued 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 research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $28.00.

About Penguin Solutions

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.