Penguin Solutions (PENG) Projected to Post Earnings on Tuesday

Penguin Solutions (NASDAQ:PENG) is projected to post 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. Interested persons can check the company’s upcoming Q1 2026 earning summary page for the latest details on the call scheduled for Tuesday, January 6, 2026 at 4:30 PM ET.

Penguin Solutions (NASDAQ:PENG) last posted its earnings results on Tuesday, October 7th. The company reported $0.43 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.37 by $0.06. The business had revenue of $337.92 million for the quarter, compared to analysts’ expectations of $342.11 million. Penguin Solutions had a net margin of 1.82% and a return on equity of 14.45%. 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 Up 3.7%

Penguin Solutions stock opened at $20.28 on Friday. Penguin Solutions has a one year low of $14.20 and a one year high of $29.80. The stock has a fifty day moving average of $20.51 and a 200 day moving average of $22.68. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.71 and a current ratio of 2.25. The stock has a market cap of $1.07 billion, a PE ratio of 69.93 and a beta of 2.23.

Analyst Upgrades and Downgrades

Several analysts have recently issued reports on the stock. Wall Street Zen upgraded shares of Penguin Solutions from a “hold” rating to a “buy” rating in a research report on Friday, November 28th. Zacks Research cut shares of Penguin Solutions from a “strong-buy” rating to a “hold” rating in a research note on Monday, September 8th. Weiss Ratings raised shares of Penguin Solutions from a “sell (d-)” rating to a “hold (c-)” rating in a report on Saturday, October 25th. JMP Securities reaffirmed a “market outperform” rating and set a $26.00 price objective on shares of Penguin Solutions in a research note on Wednesday, October 8th. Finally, Stifel Nicolaus increased their price objective on Penguin Solutions from $27.00 to $31.00 and gave the stock a “buy” rating in a research report on Monday, October 6th. Seven investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, Penguin Solutions currently has an average rating of “Moderate Buy” and a consensus target price of $28.00.

Institutional Trading of Penguin Solutions

Several institutional investors and hedge funds have recently modified their holdings of the business. Lazard Asset Management LLC raised its holdings in Penguin Solutions by 425.4% during the second quarter. Lazard Asset Management LLC now owns 52,934 shares of the company’s stock worth $1,047,000 after purchasing an additional 42,859 shares in the last quarter. Quantinno Capital Management LP purchased a new position in Penguin Solutions during the second quarter valued at approximately $400,000. Prudential Financial Inc. acquired a new position in Penguin Solutions in the second quarter worth approximately $214,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in Penguin Solutions during the first quarter valued at about $538,000. Finally, AQR Capital Management LLC acquired a new stake in shares of Penguin Solutions in the first quarter worth $1,076,000.

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.