NA
Price
$5.13
Change
-$0.55 (-9.68%)
Updated
Aug 29 closing price
Capitalization
118.59M
PENG
Price
$24.13
Change
-$0.49 (-1.99%)
Updated
Aug 29 closing price
Capitalization
1.26B
33 days until earnings call
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NA vs PENG

Header iconNA vs PENG Comparison
Open Charts NA vs PENGBanner chart's image
Nano Labs
Price$5.13
Change-$0.55 (-9.68%)
Volume$198.56K
Capitalization118.59M
Penguin Solutions
Price$24.13
Change-$0.49 (-1.99%)
Volume$459.96K
Capitalization1.26B
NA vs PENG Comparison Chart in %
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NA
Daily Signalchanged days ago
Gain/Loss if bought
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PENG
Daily Signalchanged days ago
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NA vs. PENG commentary
Aug 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NA is a Hold and PENG is a Buy.

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COMPARISON
Comparison
Aug 30, 2025
Stock price -- (NA: $5.13 vs. PENG: $24.62)
Brand notoriety: NA and PENG are both not notable
NA represents the Semiconductors, while PENG is part of the Information Technology Services industry
Current volume relative to the 65-day Moving Average: NA: 35% vs. PENG: 44%
Market capitalization -- NA: $118.59M vs. PENG: $1.26B
NA [@Semiconductors] is valued at $118.59M. PENG’s [@Information Technology Services] market capitalization is $1.26B. The market cap for tickers in the [@Semiconductors] industry ranges from $4.39T to $0. The market cap for tickers in the [@Information Technology Services] industry ranges from $228.9B to $0. The average market capitalization across the [@Semiconductors] industry is $91.98B. The average market capitalization across the [@Information Technology Services] industry is $10.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NA’s FA Score shows that 1 FA rating(s) are green whilePENG’s FA Score has 0 green FA rating(s).

  • NA’s FA Score: 1 green, 4 red.
  • PENG’s FA Score: 0 green, 5 red.
According to our system of comparison, NA is a better buy in the long-term than PENG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NA’s TA Score shows that 4 TA indicator(s) are bullish while PENG’s TA Score has 5 bullish TA indicator(s).

  • NA’s TA Score: 4 bullish, 6 bearish.
  • PENG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, PENG is a better buy in the short-term than NA.

Price Growth

NA (@Semiconductors) experienced а +2.50% price change this week, while PENG (@Information Technology Services) price change was +4.10% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.13%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was +17.12%.

The average weekly price growth across all stocks in the @Information Technology Services industry was -0.56%. For the same industry, the average monthly price growth was -2.08%, and the average quarterly price growth was +1.92%.

Reported Earning Dates

PENG is expected to report earnings on Oct 02, 2025.

Industries' Descriptions

@Semiconductors (+0.13% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

@Information Technology Services (-0.56% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PENG($1.26B) has a higher market cap than NA($119M). PENG YTD gains are higher at: 25.743 vs. NA (-42.691). PENG has higher annual earnings (EBITDA): 92.9M vs. NA (-61.98M). NA has more cash in the bank: 1.14B vs. PENG (736M). NA has less debt than PENG: NA (687M) vs PENG (723M). PENG has higher revenues than NA: PENG (1.34B) vs NA (24.1M).
NAPENGNA / PENG
Capitalization119M1.26B9%
EBITDA-61.98M92.9M-67%
Gain YTD-42.69125.743-166%
P/E RatioN/AN/A-
Revenue24.1M1.34B2%
Total Cash1.14B736M155%
Total Debt687M723M95%
FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NAPENG
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 5 days ago
77%
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NA
Daily Signalchanged days ago
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PENG
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PENG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENG has been loosely correlated with TER. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then TER could also see price increases.

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Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
-1.99%
TER - PENG
57%
Loosely correlated
+0.30%
UCTT - PENG
53%
Loosely correlated
-3.07%
COHU - PENG
52%
Loosely correlated
-2.16%
CDW - PENG
52%
Loosely correlated
-0.67%
QCOM - PENG
52%
Loosely correlated
-0.04%
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