PENG · Penguin Solutions Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.91B |
| P/E | 16.41 |
| Float | 58.44M |
| Beta | 2.85 |
| Volatility 30D | 112.3% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 24.3 |
| Price | 38.58 |
| Change | −20.21% |
| Prev Close | 48.35 |
| Open | 52.79 |
| Day Low | 47.75 |
| Day High | 53.49 |
| Avg Vol | 3 |
| Avg $ Vol | $141.0M |
| 52W High | 89.86 |
| 52W Low | 16.04 |
| 52W Pos | 30.5% |
| From High | −57.07% |
| From Low | +140.52% |
| Max DD 1Y | −46.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −35.85% |
| SMA 50 | −31.24% |
| SMA 200 | −13.18% |
| RSI (14) | 40.5 |
| Vol 90D | 109.2% |
| Vol 1Y | 87.7% |
| 1Y Range | 16–90 |
| Daily bars | 516 |
| Perf Week | −20.48% |
| Perf Month | −24.70% |
| Perf Quarter | −14.06% |
| Perf Half Y | +24.01% |
| Perf Year | +113.94% |
| Perf YTD | +90.24% |
| Prev Day | −20.21% |
| Clavix | F |
| Debt / Eq | 1.51 |
| Curr Ratio | 1.88 |
| Int Cover | 6.4× |
| FCF Margin | −9.4% |
| Rev Growth | +26.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 49 / 54 |
Clavix risk grade
regraded every trading dayPENG grades F, 24.3 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (9, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 49 of 54 in Semiconductors by Clavix score.
How rough the ride is
| PENG | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.85 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 112.3% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −46.3% | — |
| Typical daily movemedian absolute daily change | 2.88% | — |
| Days beyond ±3%of the last 252 sessions | 122 (48%) | — |
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 | 2.85 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −20.5% |
| 1 month | −24.7% |
| Year to date | +90.2% |
| 1 year | +113.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PENG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Oct |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 2 ↓ |
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 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| PENG | |
|---|---|
| Revenue growthyear over year | +26.5% |
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 openThe article highlights Penguin Solutions' Compute Express Link (CXL) products, which help AI data-center GPUs access the memory capacity they need. It says the company's integrated memory segment is growing rapidly and becoming a larger share of sales, potentially accelerating revenue growth.
Penguin Solutions entered a definitive agreement to sell its Cree LED business to Transom Capital Group. The company presents the planned divestiture as a way to create long-term shareholder value, but the excerpt provides no sale price, timing, proceeds, or financial impact.
On November 4, 2026, Penguin Solutions announced a definitive agreement to sell Cree LED, which serves lighting, display and specialty LED markets, to Transom Capital Group. PENG said the planned sale will concentrate its resources on data center AI infrastructure and memory.
Penguin Solutions announced a new SMART Modular DDR5 multi-ranked dual in-line memory module, a high-bandwidth memory board combining multiple sets of memory chips for AI data centers. It runs at DDR5-12800 speeds and targets rising bandwidth needs from AI inference (trained models answering requests) and agentic AI (systems performing multi-step tasks).
Wall Street Zen lowered its rating on Penguin Solutions shares from "Strong Buy" to "Buy" in a research report published Sunday.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $3.58B | 32.75 | 1.66 | Compare |
| RGTI | Rigetti Computing, Inc. | F | $3.74B | — | 2.24 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| ENPH | Enphase Energy, Inc. | C- | $4.17B | 30.03 | 1.54 | Compare |
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