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PDF Solutions (PDFS)
NASDAQ:PDFS
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PDF Solutions (PDFS) Price & Analysis

212 Followers

PDFS Stock Chart & Stats

$43.97
-$0.44(-1.53%)
At close: 4:00 PM EST
$43.97
-$0.44(-1.53%)

Bulls Say, Bears Say

Bulls Say
Platform Product MomentumRapid platform revenue growth, AI-enabled roadmap and secureWISE adoption indicate durable subscription and services demand. A growing platform mix raises recurring revenue potential and customer stickiness across fabs, OSATs and fabless firms, supporting multi-quarter revenue visibility and long-term product-led expansion.
High Gross Margins And Rising Operating ProfitSustained ~70%+ gross margins and meaningful operating margin improvement reflect strong software economics and operating leverage. Progress toward stated margin targets shows structural profitability improvement, enabling reinvestment in products while preserving margin sustainability over the medium term.
Strengthened Liquidity And Conservative LeverageFresh equity proceeds and an enlarged revolver materially bolster liquidity and optionality for CapEx and product builds. Combined with a historically low debt-to-equity posture, this reduces short-term funding stress and supports capital-intensive product ramps without forcing immediate dilutive or distressed financing.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow despite operating profitability suggests reinvestment or spending outpacing cash generation. This structural cash gap requires ongoing external funding or higher operating cash conversion to sustain growth investments and hardware ramps without pressuring liquidity or equity dilution.
Customer ConcentrationHeavy reliance on a few large customers creates structural revenue and margin volatility and reduces pricing leverage. Large-customer dependency can lead to lumpy bookings and increase execution risk from contract renegotiation, making long-term revenue predictability and diversification a strategic priority.
Execution/timing Risk On EProbe RampRevenue and cash outcomes hinge on successful hardware production ramp and timely shipments. Elevated CapEx and constrained production can delay revenue recognition, strain near-term liquidity, and make scaling hardware-driven bookings reliant on execution rather than pure software demand.

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 $68.76 in the past 12 months.
    What is PDF Solutions’s market cap?
    PDF Solutions’s market cap is $2.83B.
      When is PDF Solutions’s upcoming earnings report date?
      PDF Solutions’s upcoming earnings report date is Aug 06, 2026 which is in 41 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. Get more investment ideas with TipRanks Premium
            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 41,182,472 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

                    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.

                    PDF Solutions (PDFS) Earnings & Revenues

                    PDFS Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a clearly positive operational trajectory: strong top-line growth (total revenue +26%, platform +36%), improving profitability (operating margin 25%, net income +56% YoY), expanded backlog (+9%) and promising product momentum (eProbe shipments, secureWISE expansion, AI-enabled Exensio beta). Headwinds are manageable and largely execution/timing and volume-variability related: a 12% decline in volume-based revenue, increased CapEx reducing cash near-term, modest QoQ gross margin dip, and some customer concentration risk. Management provided constructive guidance and liquidity actions (expanded revolver), and reiterated targets for 20% revenue growth and margin progression, suggesting the positives materially outweigh the negatives.View all PDFS earnings summaries

                    PDFS Stock 12 Month Forecast

                    Average Price Target

                    $54.50
                    ▲(23.95% Upside)
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11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":29.13,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":26.91,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n    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