Penguin Solutions (PENG) Expected to Announce Earnings on Tuesday

Penguin Solutions (NASDAQ:PENG) is expected to announce its Q4 2025 results after the market closes on Tuesday, October 7th. Analysts expect Penguin Solutions to post 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.Individuals 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) last released its quarterly earnings results on Tuesday, July 8th. The company reported $0.47 EPS for the quarter, topping the consensus estimate of $0.30 by $0.17. The company had revenue of $324.25 million for the quarter, compared to analyst estimates of $330.82 million. Penguin Solutions had a positive return on equity of 13.27% and a negative net margin of 0.68%. 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 Performance

Shares of PENG opened at $27.75 on Friday. The company’s 50 day simple moving average is $25.00 and its 200-day simple moving average is $21.18. The company has a current ratio of 2.62, a quick ratio of 2.24 and a debt-to-equity ratio of 1.08. Penguin Solutions has a 12-month low of $14.20 and a 12-month high of $28.20. The firm has a market cap of $1.45 billion, a PE ratio of -99.10 and a beta of 2.20.

Insider Buying and Selling

In related news, EVP Jack A. Pacheco sold 63,447 shares of the firm’s 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 transaction, the executive vice president directly owned 227,231 shares of the company’s stock, valued at approximately $5,642,145.73. This trade represents a 21.83% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Penny Herscher sold 2,046 shares of the business’s stock in a transaction on Tuesday, July 15th. The stock was sold at an average price of $25.42, for a total transaction of $52,009.32. Following the completion of the sale, the director owned 18,222 shares of the company’s stock, valued at $463,203.24. The trade was a 10.09% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 66,175 shares of company stock valued at $1,644,448 over the last quarter. Corporate insiders own 2.60% of the company’s stock.

Institutional Investors Weigh In On Penguin Solutions

Hedge funds and other institutional investors have recently made changes to their positions in the business. Osaic Holdings Inc. grew its stake in shares of 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 acquiring an additional 617 shares during the last quarter. Raymond James Financial Inc. acquired a new stake in Penguin Solutions in the 2nd quarter valued at $37,000. Tower Research Capital LLC TRC boosted its stake in shares of Penguin Solutions by 400.6% in the 2nd quarter. Tower Research Capital LLC TRC now owns 6,258 shares of the company’s stock valued at $124,000 after purchasing an additional 5,008 shares in the last quarter. Globeflex Capital L P bought a new stake in Penguin Solutions during the second quarter worth about $105,000. Finally, Tidal Investments LLC bought a new stake in Penguin Solutions during the 2nd quarter worth approximately $203,000.

Wall Street Analyst Weigh In

PENG has been the subject of a number of analyst reports. JPMorgan Chase & Co. upped their price target on Penguin Solutions from $21.00 to $24.00 and gave the stock a “neutral” rating in a report on Thursday, July 17th. Wall Street Zen downgraded shares of Penguin Solutions from a “strong-buy” rating to a “buy” rating in a report on Saturday, July 12th. JMP Securities reiterated a “market outperform” rating and set a $26.00 price target on shares of Penguin Solutions in a research report on Wednesday, July 9th. Rosenblatt Securities lifted their price objective on shares of Penguin Solutions from $27.00 to $36.00 and gave the company a “buy” rating in a research report on Wednesday. Finally, Loop Capital boosted their price target on Penguin Solutions from $30.00 to $35.00 and gave the stock a “buy” rating in a research report on Monday, July 14th. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $28.25.

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.