PENG · Penguin Solutions Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.73B |
| P/E | 28.20 |
| Float | 49.58M |
| Beta | 2.87 |
| Volatility | 71.7% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 24 |
| Price | 54.88 |
| Change | +2.96% |
| Prev Close | 53.30 |
| Open | 53.22 |
| Day Low | 51.69 |
| Day High | 53.50 |
| Avg Vol | 1 |
| Avg $ Vol | $70.25M |
| 52W High | 89.86 |
| 52W Low | 16.04 |
| 52W Pos | 52.6% |
| From High | −38.93% |
| From Low | +242.14% |
| Max DD 1Y | −46.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.49% |
| SMA 50 | −0.89% |
| SMA 200 | +44.35% |
| RSI (14) | 52.6 |
| Vol 30D | 72.8% |
| Vol 90D | 107.8% |
| 1Y Range | 16–90 |
| Daily bars | 483 |
| Perf Week | +4.18% |
| Perf Month | +0.66% |
| Perf Quarter | −20.63% |
| Perf Half Y | +201.64% |
| Perf Year | +102.82% |
| Perf YTD | +170.61% |
| Prev Day | +2.96% |
| Clavix | F |
| Debt / Eq | 0.77 |
| Curr Ratio | 2.25 |
| Int Cover | 6.4× |
| FCF Margin | 12.5% |
| Rev Growth | +47.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 44 / 52 |
Clavix risk grade
regraded every trading dayPENG grades F, 24 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (14, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 44 of 52 in Semiconductors by Clavix score.
How rough the ride is
| PENG | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.87 | 1.88 |
| Volatilityannualized | 71.7% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −46.3% | — |
| Typical daily movemedian absolute daily change | 2.45% | — |
| Days beyond ±3%of the last 252 sessions | 11044% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PENG | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.87 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PENG | |
|---|---|
| 1 week | +4.2% |
| 1 month | +0.7% |
| Year to date | +170.6% |
| 1 year | +102.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PENG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| PENG | |
|---|---|
| Revenue growthyear over year | +47.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPenguin Solutions' (PENG) stock moved after Anthropic, OpenAI, and SpaceX CEOs publicly called this week for tighter guardrails and a slowdown in advanced AI model development and training. The article describes the price reaction and raises questions about PENG's funding pipeline, but provides no specifics on the size or direction of the move and no PENG-specific development.
Penguin Solutions expects fiscal 2026 revenue growth to be cut by about 14 percentage points because it is winding down its Edge computing business and pulling out of the hyperscale market, but growing sales of its AI memory products are expected to fuel its next phase of growth.
Penguin Solutions expects its fiscal 2026 revenue growth to be held back by about 14 percentage points as it winds down its Edge computing and hyperscale businesses, but rising sales of memory products used in AI systems could offset some of that drag.
Penguin Solutions is working with customer Lektra to address AI data center power challenges by deploying distributed, mini data centers. The article describes this as Penguin Solutions' approach to tackling power constraints in AI infrastructure.
Penguin Solutions is working with customer Lektra to address the power challenges facing AI data centers, using an approach built around distributed, smaller-scale data centers rather than large central facilities.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMBA | Ambarella Inc | F | $2.92B | — | 2.39 | Compare |
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.13B | — | 1.33 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
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