PENG Earning Date, Earning Analysis and Earning Prediction
Earning Analysis
Welcome to our in-depth analysis of Penguin Solutions Inc(PENG) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Penguin Solutions Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
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Surprise Analysis
Name
EPS
Revenue
Price Reaction
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
-
2025-10-07
After Hours
0.37
0.43
+16.22
342.11M
337.92M
-1.22
-16.02
-17.33
-
2025-07-08
After Hours
0.33
0.47
+42.42
328.08M
324.25M
-1.17
+10.57
+16.56
-
2025-04-02
After Hours
0.39
0.52
+33.33
344.66M
365.52M
+6.05
-10.30
-4.82
-
2025-01-08
After Hours
0.26
0.49
+88.46
319.99M
341.10M
+6.60
+7.95
+5.18
-
2024-01-09
-
0.02
0.04
+100.00
275.00M
274.25M
-0.27
+1.26
+16.83
-
2023-10-12
-
0.28
0.20
-28.57
375.03M
316.66M
-15.57
-2.68
-40.78
-
2023-06-29
-
0.23
0.46
+100.00
-
-
-
+1.22
+2.17
-
2023-04-04
-
0.43
0.61
+41.86
-
-
-
-1.55
-2.08
-
2023-01-03
-
0.43
0.60
+39.53
-
-
-
+1.61
+7.39
-
2022-10-04
-
0.49
0.63
+28.57
-
-
-
+6.45
-16.77
PENG Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Penguin Solutions Inc reported performance for , announced on 2025-10-07. The company achieved an EPS of 0.43, compared to analyst estimates of 0.37 by 16.22% . Revenue for the quarter reached 337.92M compared to expectations of 342.11M by -1.22% .
The stock price reacted with a -16.02% one-day change and a -17.33% five-day change following the earnings release. These movements reflect market reaction in Penguin Solutions Inc growth trajectory and strategic initiatives.
PENG Earnings Forecast
Looking ahead, Penguin Solutions Inc(PENG) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2026 have been Revise Downward by -1.98%, while EPS estimates have been Revise Downward by -1.03%. For the upcoming Q1 2026, revenue estimates have been adjusted Revise Downward by -4.31% . These revisions correlate with a -21.58% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Penguin Solutions Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between PENG's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2026
Revise Downward
-1.98%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
-1.03%
In Past 3 Month
Revenue Estimates for Q1 2026
Revise Downward
-4.31%
In Past 3 Month
Stock Price
Go Down
-21.58%
In Past 3 Month
1Y
3Y
5Y
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2026:1.48B
--
EPS Estimate-Annual FY 2026:2.08
—
Stock Price20.50
PENG Revenue and EPS Performance: A Historical Perspective
Penguin Solutions Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-10-07,After Hours):
EPS: 0.43 (Actual) vs.0.37 (Estimate) (16.22%)
Revenue: 337.92M (Actual) vs. 342.11M (Estimate) (-1.22%)
Price Reaction:-16.02%(1-Day), -17.33%(5-Day)
(2025-07-08,After Hours):
EPS: 0.47 (Actual) vs.0.33 (Estimate) (42.42%)
Revenue: 324.25M (Actual) vs. 328.08M (Estimate) (-1.17%)
Price Reaction:10.57%(1-Day), 16.56%(5-Day)
(2025-04-02,After Hours):
EPS: 0.52 (Actual) vs.0.39 (Estimate) (33.33%)
Revenue: 365.52M (Actual) vs. 344.66M (Estimate) (6.05%)
Price Reaction:-10.30%(1-Day), -4.82%(5-Day)
Earnings Reaction
The chart below shows how PENG performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PENG sees a +1.54% change in stock price 10 days leading up to the earnings, and a -3.68% change 10 days following the report. On the earnings day itself, the stock moves by +0.06%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in AUG/2025, the stock changed -16.02% on the day following the earnings release and then changed by -19.04% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
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Frequently Asked Questions
What were the key highlights of PENG's latest earnings report for ?
PENG reported its earnings on 2025-10-07, showcasing a revenue of 337.92M against an estimate of 342.11M, resulting in a -1.22% surprise. The EPS was 0.43, surpassing the expected 0.37 by 16.22% . The stock experienced a -16.02% price change on the earnings day and a -17.33% change over the next five days, reflecting market reactions to the results.
How did PENG's stock price react after the earnings release?
Following PENG's earnings announcement on 2025-10-07, the stock price moved by -16.02% on the day of the release. Over the subsequent five days, it saw a -17.33% change. Historically, PENG's stock price tends to shift by an average of +1.54% in the 10 days leading up to earnings and -3.68% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for PENG for undefined?
For , analysts estimate PENG’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -1.98% and EPS estimates Revise Downward by -4.31% over the past three months, indicating analyst expectation in the company’s performance.
How does PENG's stock price correlate with earnings forecast revisions?
The correlation between PENG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Downward by -1.98%, while EPS estimates moved Revise Downward by -4.31% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from PENG's next earnings report?
Based on historical trends, PENG's stock price typically moves by +1.54% in the 10 days before its earnings and -3.68% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .
What is the sentiment in Penguin Solutions Inc (PENG) Q4 2025 Earnings Call Summary?
The earnings report shows strong financial performance with significant growth in Integrated Memory and customer sales, alongside optimistic guidance for the AI business. The Q&A highlights strategic shifts and diversification efforts, despite some uncertainties around specific partnerships. The positive momentum in AI and non-hyperscale HPC/AI business, along with a focus on customer diversification, suggests a favorable outlook. Although there are concerns about margins and specific projects, the overall sentiment remains positive due to strong revenue growth and strategic focus on high-potential sectors.
