PENG Earnings Prediction
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 +3.44% change in stock price 10 days leading up to the earnings, and a -3.27% change 10 days following the report. On the earnings day itself, the stock moves by +0.11%. This data can give you a slight idea of what to expect for the next quarter's release.
PENG Key Earning Data
2024/Q4
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PENG Earnings Analysis
Penguin Solutions Inc Corporation (PENG.O) Earnings Conference Call
Positive
Revenue Surge 28%: Revenue increased by 28% year-over-year to $366 million in Q2 2025.
Earnings Per Share Surge: Non-GAAP earnings per share rose by 97% year-over-year to $0.52.
Operating Income Surge: Non-GAAP operating income grew by 85% year-over-year to $49 million, with an operating margin increase of 4.1 percentage points to 13.4%.
Advanced Computing Revenue Surge: Advanced Computing revenue was $200 million, up 42% year-over-year, representing 55% of total revenue.
Integrated Memory Revenue Surge: Integrated Memory revenue increased by 26% year-over-year to $105 million, accounting for 29% of total revenue.
Revenue Growth Outlook Increase: The company raised its full-year revenue growth outlook from 15% to 17% year-over-year, reflecting strong first-half performance.
Channel Partnership Expansion: Penguin Solutions is expanding its go-to-market strategy by developing channel partnerships, which is expected to provide new growth opportunities.
Software Platform Expansion: The company announced the expansion of its ICE ClusterWare software platform, enhancing its capabilities for AI infrastructure.
Customer Qualification Momentum: Penguin Solutions is seeing positive momentum in customer qualification efforts for its new CXL family of products, indicating strong demand.
Partnership Market Expansion: The partnership with Dell is expected to expand market reach and enhance sales opportunities for Penguin's AI software and managed services.
Negative
Gross Margin Decline: Non-GAAP gross margin decreased to 30.8%, down 0.7 percentage points year-over-year, primarily due to a higher mix of Advanced Computing hardware revenue.
LED Revenue Stagnation: Optimized LED revenue was flat year-over-year, indicating stagnation in this segment despite improvements in operating margins.
Revenue and Profit Concerns: The company expects second-half revenues and profits to be lower than the first half, which raises concerns about sustainability of growth.
Increased Days Sales Outstanding: Days sales outstanding increased to 50 days from 42 days in the prior year, indicating slower collection of receivables.
Operational Impact Forecast: The global macroeconomic environment and ongoing supply chain constraints are expected to impact operations, particularly in Advanced Computing and Optimized LED businesses.
Component Lead Time Impact: Extended lead times for certain components are affecting the ramp-up of existing and new customer projects, which could hinder growth.
Tariff Impact on Profitability: Higher tariffs in the LED business may negatively impact profitability and pricing strategies.
PENG FAQs
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PENG Earning Call Sentiment
Penguin Solutions, Inc. (PENG) Q2 2025 Earnings Call Transcript
PENG.O
4.52%Positive
The earnings call reveals strong financial metrics with a 28% revenue increase and significant EPS growth. Despite a slight gross margin decline, the guidance has been raised, indicating optimism. The new partnership with Dell and investment from SK Telecom provide positive long-term prospects. The share buyback program enhances shareholder value. However, supply chain challenges and competitive pressures pose risks. The Q&A section shows management's cautious but optimistic stance. Overall, the positive financial results and strategic initiatives suggest a positive stock price movement over the next two weeks.
