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PDFS Stock Chart & Stats
$43.97
-$0.44(-1.53%)
At close: 4:00 PM EST
$43.97
-$0.44(-1.53%)
Day’s Range― - ―
52-Week Range$18.12 - $71.69
Previous CloseN/A
Volume28.67K
Average Volume (3M)783.73K
Market Cap
$2.17B
Enterprise Value$1.36K
Total Cash (Recent Filing)$31.15M
Total Debt (Recent Filing)$72.00M
Price to Earnings (P/E)287.1
Beta1.59
Next Earnings
Aug 06, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.18
Shares Outstanding41,867,720
10 Day Avg. Volume629,034
30 Day Avg. Volume783,728
Financial Highlights & Ratios
PEG Ratio15.24
Price to Book (P/B)4.14
Price to Sales (P/S)5.12
P/FCF Ratio-130.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$61.75Price Target Upside40.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.24
Revenue Forecast (FY)$262.88M
Bulls Say, Bears Say
Bulls Say
Platform Revenue GrowthA 36% YoY rise in platform revenue to $50.9M indicates the company is shifting mix toward higher‑margin, recurring software and analytics offerings. That durable shift supports more predictable multi‑quarter revenue, higher lifetime customer value, and margin expansion as platform adoption scales across fabs and OSATs.
High Gross Margins And Improving Operating ProfitSustained gross margins above 70% reflect software/analytics economics and low incremental cost to serve. Combined with improving operating margins (notably 25% in Q1 operational results), these structural margins provide durable operating leverage as revenue grows, supporting long‑term profitability targets.
Bolstered Liquidity OptionsAn expanded revolver with $30M unused capacity strengthens near‑term liquidity and reduces refinancing risk while the company ramps capital‑intensive eProbe production. That financing flexibility permits sustained investment in product commercialization without forcing dilutive capital actions in the near term.
Bears Say
Negative Free Cash FlowMulti‑year negative free cash flow and weak cash conversion (~0.23 of revenue) indicate operations are not fully funding growth and CapEx needs. Persistently negative FCF forces reliance on external financing or equity raises, constraining capital allocation and increasing execution risk over the coming quarters.
Customer ConcentrationHigh concentration (top three customers ~53%) creates structural revenue and margin vulnerability: large customers have outsized negotiating power and any demand shifts materially affect results. Diversification progress is gradual, so concentration remains a multimonth risk to durable revenue predictability.
Execution & Capital Intensity Of EProbe RampThe eProbe rollout is capital‑intensive and execution‑sensitive: slow production or delivery delays push out revenue recognition and intended margin gains. Sustained higher CapEx and manufacturing constraints increase the risk that expected durable product revenue and margin benefits arrive later or at higher cost.
PDF Solutions News
PDFS FAQ
What was PDF Solutions’s price range in the past 12 months?
PDF Solutions lowest stock price was $18.12 and its highest was $71.69 in the past 12 months.
What is PDF Solutions’s market cap?
PDF Solutions’s market cap is $2.17B.
When is PDF Solutions’s upcoming earnings report date?
PDF Solutions’s upcoming earnings report date is Aug 06, 2026 which is in 20 days.
How were PDF Solutions’s earnings last quarter?
PDF Solutions released its earnings results on May 07, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.232 by $0.078.
Is PDF Solutions overvalued?
According to Wall Street analysts PDF Solutions’s price is currently Undervalued.
Does PDF Solutions pay dividends?
PDF Solutions does not currently pay dividends.
What is PDF Solutions’s EPS estimate?
PDF Solutions’s EPS estimate is 0.26.
How many shares outstanding does PDF Solutions have?
PDF Solutions has 41,867,720 shares outstanding.
What happened to PDF Solutions’s price movement after its last earnings report?
PDF Solutions reported an EPS of $0.31 in its last earnings report, beating expectations of $0.232. Following the earnings report the stock price went up 8.239%.
Which hedge fund is a major shareholder of PDF Solutions?
Currently, no hedge funds are holding shares in PDFS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PDF Solutions Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$61.75 (40.44% Upside)
$61.75 (40.44% Upside)
Blogger Sentiment
Bullish
PDFS Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 20.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 7.2%
Last 30 Days ▲ 7.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
122.97%
12-Months-Change
Fundamentals
Return on Equity
2.68%
Trailing 12-Months
Asset Growth
10.41%
Trailing 12-Months
Company Description
PDF Solutions
PDF Solutions, Inc. offers a comprehensive array of solutions to the semiconductor sector, encompassing proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware, proven methodologies, and professional services. The company maintains a global presence, with significant operations in the United States, China, Japan, Taiwan, and other international regions. At the core of their software portfolio is the Exensio platform. This includes Manufacturing Analytics, which centralizes collected data, providing engineers with a consistent view to effectively identify and analyze production yield, performance, and reliability issues. Process Control delivers capabilities for failure detection, classification, and robust monitoring and management of manufacturing tool sets. Test Operations focuses on efficient data collection and analytical functionalities, while Assembly Operations is designed to seamlessly link assembly, packaging, fabrication, and characterization data throughout a product's entire lifespan. Beyond software, PDF Solutions provides advanced hardware and systems such as their design-for-inspection (DFI) Systems, featuring DFI on-chip instruments, and the eProbe, a non-contact E-beam tool. They also offer the Characterization Vehicle (CV) system, which comprises CV test chips, pdFasTest electrical testers, and specialized Exensio characterization software tailored to process measurements gathered from DFI on-chip instruments using the eProbe tool. Further enhancing their product suite are Cimetrix software products, which facilitate the implementation of industry-standard interfaces for equipment manufacturers. Their service offerings extend to software-as-a-service (SaaS) subscriptions, various software-related support, and dedicated characterization services. PDF Solutions engages a broad spectrum of clients—including integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, outsourced semiconductor assembly and test firms, and system houses—through a combination of direct sales, dedicated service teams, and strategic alliances. Established in 1991, the company's headquarters are located in Santa Clara, California.
PDFS Stock 12 Month Forecast
Average Price Target
$61.75
▲(40.44% Upside)
Technical Analysis
Ownership Overview
4.68% Insiders
24.50% Mutual Funds
4.45% Other Institutional Investors
43.49% Public Companies and
Individual Investors