(PDFS) PDF Solutions - Ratings and Ratios
Software, Hardware, Tools, Services, Analytics
PDFS EPS (Earnings per Share)
PDFS Revenue
Description: PDFS PDF Solutions
PDF Solutions Inc (NASDAQ:PDFS) is a leading provider of innovative software, intellectual property, and services that enable the semiconductor industry to improve yield, reduce costs, and accelerate time-to-market. The companys comprehensive suite of products and services includes Exensio software, Sapience Manufacturing Hub, Design-For-Inspection (DFI) systems, and Characterization Vehicle (CV) systems, which cater to the diverse needs of integrated circuit designers and manufacturers.
The companys Exensio software products, such as Manufacturing Analytics, Process Control, Test Operations, and Assembly Operations, provide a robust platform for data collection, analysis, and decision-making, enabling manufacturers to optimize their production processes and improve product quality. Additionally, PDF Solutions DFI systems and CV systems offer advanced inspection and characterization capabilities, allowing manufacturers to detect defects and improve yield.
With a strong presence in the United States, Japan, China, Taiwan, and internationally, PDF Solutions has established itself as a trusted partner to the semiconductor industry. The companys software-as-a-service, software-related services, DFI system-related services, and characterization services further complement its product offerings, providing customers with a comprehensive solution.
Analyzing the companys technical data, we observe that the stock has been consolidating around the $19 level, with the SMA20 and SMA50 indicators suggesting a potential bullish trend. However, the SMA200 indicator at $25.22 indicates a longer-term downtrend. Considering the fundamental data, PDF Solutions market capitalization stands at $789.44M USD, with a forward P/E ratio of 57.47, suggesting a relatively high valuation. Nevertheless, the companys Return on Equity (RoE) of 1.76% indicates a relatively low return on shareholder equity.
Based on the technical and fundamental data, our forecast suggests that PDF Solutions Inc (NASDAQ:PDFS) may experience a short-term bullish trend, driven by the consolidation around the $19 level and the potential for a breakout above the SMA20 and SMA50 indicators. However, the longer-term downtrend indicated by the SMA200 and the high valuation suggested by the forward P/E ratio may cap the upside potential. We expect the stock to trade between $20 and $22 in the short term, with a potential target of $25 if the bullish trend continues. Nevertheless, investors should exercise caution and closely monitor the companys performance and industry trends to adjust their expectations accordingly.
Additional Sources for PDFS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PDFS Stock Overview
Market Cap in USD | 923m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2001-07-31 |
PDFS Stock Ratings
Growth Rating | -9.47 |
Fundamental | -16.0 |
Dividend Rating | 0.0 |
Rel. Strength | -46.1 |
Analysts | 5 of 5 |
Fair Price Momentum | 17.26 USD |
Fair Price DCF | - |
PDFS Dividends
Currently no dividends paidPDFS Growth Ratios
Growth Correlation 3m | 85.9% |
Growth Correlation 12m | -81.7% |
Growth Correlation 5y | 43% |
CAGR 5y | -2.47% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 0.42 |
Alpha | -59.52 |
Beta | 1.558 |
Volatility | 41.73% |
Current Volume | 336.7k |
Average Volume 20d | 237.1k |
Stop Loss | 21.4 (-3.7%) |
As of August 02, 2025, the stock is trading at USD 22.23 with a total of 336,747 shares traded.
Over the past week, the price has changed by -6.48%, over one month by +3.98%, over three months by +21.14% and over the past year by -36.65%.
Neither. Based on ValueRay´s Fundamental Analyses, PDF Solutions is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.99 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDFS is around 17.26 USD . This means that PDFS is currently overvalued and has a potential downside of -22.36%.
PDF Solutions has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy PDFS.
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PDFS PDF Solutions will be worth about 20.7 in August 2026. The stock is currently trading at 22.23. This means that the stock has a potential downside of -6.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 31.8 | 42.8% |
Analysts Target Price | 31.8 | 42.8% |
ValueRay Target Price | 20.7 | -6.8% |