PENG

PENGUIN SOLUTIONS INC

Technology | Small Cap

$0.34

EPS Forecast

$332.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.34

Revenue Forecast:

$332.5

EPS Surprise Forecast:

$0.065

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.98

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$14

As % of share price:

0.97% MEDIUM

As % of market cap:

1.34% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.58

Revenue 95th %ile:

$349

EPS 75th %ile:

$0.41

Revenue 75th %ile:

$337

EPS 25th %ile:

$0.29

Revenue 25th %ile:

$329

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$318

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.05