Penguin Solutions (PENG) Expected to Announce Earnings on Tuesday

Key Points

• Penguin Solutions is set to announce its Q4 2025 earnings on October 7th, with analysts predicting earnings of $0.37 per share and revenue of $342.11 million.
• The company's stock (PENG) increased by 1.2% to reach $26.59, and it has a market capitalization of approximately $1.39 billion.
• Recent analyst ratings have varied, with most analysts giving it a "moderate buy" consensus and an average price target of $28.25.

Penguin Solutions (NASDAQ:PENG - Get Free Report) is expected to be posting its Q4 2025 results after the market closes on Tuesday, October 7th. Analysts expect the company to announce earnings of $0.37 per share and revenue of $342.1120 million for the quarter. Penguin Solutions has set its FY 2025 guidance at 1.750-1.850 EPS.Interested persons can check the company's upcoming Q4 2025 earningsummary page for the latest details on the call scheduled for Tuesday, October 7, 2025 at 4:30 PM ET.

Penguin Solutions (NASDAQ:PENG - Get Free Report) last posted its quarterly earnings data on Tuesday, July 8th. The company reported $0.47 EPS for the quarter, topping analysts' consensus estimates of $0.30 by $0.17. Penguin Solutions had a negative net margin of 0.68% and a positive return on equity of 13.27%. The firm had revenue of $324.25 million during the quarter, compared to analyst estimates of $330.82 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 Stock Up 1.2%

Shares of PENG stock traded up $0.31 on Wednesday, reaching $26.59. 180,278 shares of the company's stock traded hands, compared to its average volume of 873,317. The company has a market capitalization of $1.39 billion, a P/E ratio of -95.15 and a beta of 2.13. Penguin Solutions has a 12-month low of $14.20 and a 12-month high of $28.20. The company has a debt-to-equity ratio of 1.08, a quick ratio of 2.24 and a current ratio of 2.62. The business's 50 day moving average price is $24.85 and its two-hundred day moving average price is $21.01.

Analysts Set New Price Targets

PENG has been the subject of several research reports. Wall Street Zen cut shares of Penguin Solutions from a "strong-buy" rating to a "buy" rating in a report on Saturday, July 12th. Zacks Research lowered shares of Penguin Solutions from a "strong-buy" rating to a "hold" rating in a research report on Monday, September 8th. JPMorgan Chase & Co. lifted their target price on shares of Penguin Solutions from $21.00 to $24.00 and gave the company a "neutral" rating in a research note on Thursday, July 17th. Needham & Company LLC increased their price target on shares of Penguin Solutions from $27.00 to $30.00 and gave the stock a "buy" rating in a research note on Tuesday, July 22nd. Finally, The Goldman Sachs Group raised their price target on shares of Penguin Solutions from $22.50 to $25.00 and gave the company a "buy" rating in a report on Wednesday, July 9th. One investment analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, Penguin Solutions currently has a consensus rating of "Moderate Buy" and an average price target of $28.25.

Insiders Place Their Bets

In other news, Director Penny Herscher sold 2,046 shares of Penguin Solutions stock in a transaction dated Tuesday, July 15th. The shares were sold at an average price of $25.42, for a total transaction of $52,009.32. Following the sale, the director directly owned 18,222 shares in the company, valued at approximately $463,203.24. The trade was a 10.09% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Jack A. Pacheco sold 63,447 shares of the stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $24.83, for a total value of $1,575,389.01. Following the completion of the transaction, the executive vice president directly owned 227,231 shares of the company's stock, valued at approximately $5,642,145.73. The trade was a 21.83% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 66,175 shares of company stock worth $1,644,448 in the last ninety days. 2.60% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Penguin Solutions

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. Osaic Holdings Inc. boosted its stake in Penguin Solutions by 20.8% in the second quarter. Osaic Holdings Inc. now owns 3,583 shares of the company's stock worth $71,000 after purchasing an additional 617 shares in the last quarter. Raymond James Financial Inc. bought a new position in shares of Penguin Solutions in the second quarter valued at about $37,000. Tower Research Capital LLC TRC lifted its position in Penguin Solutions by 400.6% during the 2nd quarter. Tower Research Capital LLC TRC now owns 6,258 shares of the company's stock worth $124,000 after buying an additional 5,008 shares in the last quarter. Globeflex Capital L P acquired a new position in Penguin Solutions during the 2nd quarter worth about $105,000. Finally, Tidal Investments LLC bought a new stake in Penguin Solutions during the 2nd quarter worth about $203,000.

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.

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