PENG Earnings

PENG reported its earnings on 2026-01-06, showcasing a revenue of 343.00M against an estimate of 338.00M, resulting in a 1.63% surprise. The EPS was 0.49, surpassing the expected 0.45 by 8.89% . The stock experienced a -13.78% price change on the earnings day and a -10.02% change over the next five days, reflecting market reactions to the results.

Following PENG's earnings announcement on 2026-01-06, the stock price moved by -13.78% on the day of the release. Over the subsequent five days, it saw a -10.02% change. Historically, PENG's stock price tends to shift by an average of +0.51% in the 10 days leading up to earnings and -2.03% in the 10 days following, providing insight into potential market.

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 No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

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 No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PENG's stock price typically moves by +0.51% in the 10 days before its earnings and -2.03% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call presents a mixed picture. While there is growth in certain segments like memory, there are declines in others such as advanced computing and LED. The company faces challenges like supply constraints and a sequential revenue decline. However, strategic partnerships and a focus on AI infrastructure offer potential growth. The Q&A section reveals some concerns about revenue declines and supply issues, but also highlights opportunities in enterprise engagements. Overall, the mixed financial performance and strategic outlook lead to a neutral sentiment.