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Penguin Solutions, Inc.

PENG Technology Semiconductors
$51.91
▼ -7.8% Today
as of Oct 22, 16:51 ET
Last 30 days +11.42% Sep 14 → Oct 22
$43.98 $53.43 $62.87 $72.32 $81.76 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$55.08
High
$56.12
Low
$51.24
Volume
$4M
Avg Vol
$2M
Mkt Cap
$3.1B
P/E (TTM)
43.92
Beta
—
52w High
$89.86
52w Low
$16.04
Div Yield
—
Shares Out
$51M

Recent Press Releases & News last 60 days · 25 items

Oct 23 · 00:13 StockStory
Applied Materials, Lam Research, KLA Corporation, FormFactor, and Penguin Solutions shares plummet, what you need to know
Oct 22 · 22:14 Simply Wall St.
Penguin Solutions (PENG) Stock Price Drops Despite Q4 Earnings Surge
Oct 22 · 09:30 Zacks
Bull of the Day: Penguin Solutions (PENG)
▸ Show all 25 press releases & news Free account →

PENG earnings at a glance

The options market is pricing a move of about ±9.7% after the report, a range of roughly $46.89 to $56.93 from today's $51.91. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±15.8% on average; after the most recent report on Jul 7, 2026 it moved +25.1%. That means options currently expect less movement than PENG has typically delivered. PENG beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 82%. The share price of $51.91 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$16
$90
49% of range
Avg surprise (last 6)
+56.7%
Avg reaction (last 5)
+3.9%
60% positive
Latest IV / EM
82%
EM ±9.7% · $70 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.20$0.10$0.41$0.71 Actual $-0.50Actual $0.46Est $0.23Actual $-0.38Actual $0.10Actual $0.10Actual $0.09Actual $-0.01Actual $0.28Est $0.17Actual $0.30Est $0.22Actual $0.36Est $0.25Actual $0.42Est $0.28Actual $0.71Est $0.49 MayMay/2023DecMayNovFebMayMay/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$0$126M$251M$377M$503M Nov 24Feb 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 7, 2026May/2026 $0.71 $0.49 +44.9% +75.0% +25.1% earnings
Wed Apr 1, 20268K 2026-04-01 $0.42 $0.28 +50.0% — +13.4% earnings
Tue Jan 6, 20268K 2026-01-06 $0.36 $0.25 +44.0% — -13.8% earnings
Tue Oct 7, 2025Aug/2025 $0.30 $0.22 +36.4% — -16.0% earnings
Tue Jul 8, 2025May/2025 $0.28 $0.17 +64.7% — +10.6% earnings
Fri May 30, 2025May 2025 $-0.01 — — — — financials
Fri Feb 28, 2025Feb 2025 $0.09 — — — — financials
Fri Nov 29, 2024Nov 2024 $0.10 — — — — financials
Fri May 31, 2024May 2024 $0.10 — — — — financials
Fri Dec 1, 2023Dec 2023 $-0.38 — — — — financials
Thu Jun 29, 2023May/2023 $0.46 $0.23 +100.0% — — earnings
Fri May 26, 2023May 2023 $-0.50 — — — — financials
Fri Feb 24, 2023Feb 2023 $-0.55 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$479M$343M$343M—$324M$366M$341M—
Cost of revenue$345M$249M$247M—$229M$261M$243M—
Gross profit$133M$94M$96M—$95M$105M$98M—
Operating income$51M$26M$20M—$10M$18M$17M—
Net income$45M$39M$6M—$3M$9M$6M—
EPS (diluted)$0.68$0.58$0.04—$-0.01$0.09$0.10—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$440M$489M$461M$454M$710M$622M$370M$383M
Inventory$498M$322M$213M$255M$184M$200M$247M$151M
Total current assets$1.73B$1.24B$1.07B$1.06B$1.25B$1.24B$996M$868M
Total assets$2.19B$1.75B$1.60B$1.62B$1.80B$1.81B$1.58B$1.47B
Long-term debt$295M$443M$442M$442M$640M$639M$658M$657M
Total liabilities$1.53B$1.14B$994M$1.01B$1.21B$1.20B$1.17B$1.08B
Total equity$439M$408M$402M$394M$595M$612M$409M$391M

Implied volatility — last 90 days

63%99%136%172%208% Jun 07 — IV 133% · EM ±18.4%Jun 08 — IV 134% · EM ±17.7%Jun 09 — IV 137% · EM ±17.1%Jun 10 — IV 135% · EM ±15.9%Jun 11 — IV 144% · EM ±15.9%Jun 12 — IV 117% · EM ±12.0%Jun 15 — IV 139% · EM ±10.0%Jun 16 — IV 157% · EM ±9.3%Jun 17 — IV 167% · EM ±7.0%Jun 19 — IV 142% · EM ±31.3%Jun 22 — IV 146% · EM ±30.5%Jun 23 — IV 151% · EM ±30.9%Jun 24 — IV 148% · EM ±29.7%Jun 25 — IV 148% · EM ±28.9%Jun 26 — IV 147% · EM ±28.1%Jun 29 — IV 161% · EM ±28.4%Jun 30 — IV 166% · EM ±28.6%Jul 01 — IV 167% · EM ±27.9%Jul 02 — IV 159% · EM ±25.8%Jul 03 — IV 168% · EM ±26.2%Jul 06 — IV 194% · EM ±26.9%Jul 07 — IV 208% · EM ±27.5%Jul 08 — IV 142% · EM ±17.9%Jul 09 — IV 131% · EM ±15.5%Jul 10 — IV 116% · EM ±12.8%Jul 13 — IV 148% · EM ±12.3%Jul 14 — IV 159% · EM ±11.5%Jul 15 — IV 153% · EM ±9.0%Jul 16 — IV 142% · EM ±5.9%Jul 20 — IV 134% · EM ±31.5%Jul 21 — IV 124% · EM ±28.8%Jul 22 — IV 125% · EM ±28.6%Jul 23 — IV 127% · EM ±28.5%Jul 24 — IV 120% · EM ±26.5%Jul 27 — IV 125% · EM ±26.1%Jul 28 — IV 129% · EM ±26.4%Jul 29 — IV 130% · EM ±26.1%Jul 30 — IV 125% · EM ±24.5%Jul 31 — IV 121% · EM ±23.1%Aug 03 — IV 122% · EM ±21.7%Aug 04 — IV 122% · EM ±21.1%Aug 05 — IV 115% · EM ±19.2%Aug 06 — IV 107% · EM ±17.3%Aug 07 — IV 99% · EM ±15.4%Aug 10 — IV 94% · EM ±13.1%Aug 11 — IV 96% · EM ±12.7%Aug 12 — IV 93% · EM ±11.6%Aug 13 — IV 88% · EM ±10.4%Aug 14 — IV 92% · EM ±10.2%Aug 17 — IV 93% · EM ±7.8%Aug 18 — IV 101% · EM ±7.3%Aug 19 — IV 107% · EM ±6.3%Aug 20 — IV 103% · EM ±4.3%Aug 24 — IV 84% · EM ±17.5%Aug 25 — IV 84% · EM ±17.3%Aug 26 — IV 84% · EM ±16.8%Aug 27 — IV 77% · EM ±15.1%Aug 28 — IV 80% · EM ±15.4%Aug 31 — IV 79% · EM ±14.0%Sep 01 — IV 84% · EM ±14.4%Sep 02 — IV 81% · EM ±13.5%Sep 03 — IV 76% · EM ±12.2%Sep 04 — IV 72% · EM ±11.2%Sep 07 — IV 81% · EM ±11.2%Sep 08 — IV 83% · EM ±11.0%Sep 09 — IV 79% · EM ±9.9%Sep 10 — IV 80% · EM ±9.5%Sep 11 — IV 64% · EM ±7.0%Sep 14 — IV 95% · EM ±7.9%Sep 15 — IV 108% · EM ±7.8%Sep 16 — IV 109% · EM ±6.5%Sep 17 — IV 125% · EM ±5.2%Sep 21 — IV 103% · EM ±21.4%Sep 22 — IV 101% · EM ±20.6%Sep 23 — IV 111% · EM ±22.1%Sep 24 — IV 112% · EM ±22.0%Sep 25 — IV 112% · EM ±21.4%Sep 28 — IV 115% · EM ±20.4%Sep 29 — IV 119% · EM ±20.5%Sep 30 — IV 118% · EM ±19.8%Oct 01 — IV 123% · EM ±19.9%Oct 02 — IV 125% · EM ±19.5%Oct 06 — IV 160% · EM ±21.2%Oct 07 — IV 85% · EM ±10.7%Oct 08 — IV 82% · EM ±9.7%

Sector peers

OSIS
OSI Systems, Inc.
$3.1B $200.49+2.9%
UCTT
Ultra Clean Holdings, Inc.
$3.2B $44.46-13.8%
NVTS
Navitas Semiconductor Corporation
$3.0B $8.49-2.9%
POWI
Power Integrations, Inc.
$2.9B $47.12+0.3%
IPGP
IPG Photonics Corporation
$3.4B $69.41-4.2%
AMBA
Ambarella, Inc.
$2.8B $63.12-0.2%

PENG earnings FAQ

What is PENG's expected move for earnings?

Options currently price a move of about ±9.7%, or $5.02 per share either way from $51.91.

How does PENG stock usually react to earnings?

Across the last 5 reports the average next-day move was ±15.8%, up 3 times and down 2 times.

What is PENG's implied volatility?

PENG's at-the-money implied volatility is about 82% based on the latest options snapshot.

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