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

193 Followers

PDFS Stock Chart & Stats

$41.88
-$0.44(-1.53%)
At close: 4:00 PM EST
$41.88
-$0.44(-1.53%)

Bulls Say, Bears Say

Bulls Say
Revenue Scale & Gross MarginsPDF Solutions has demonstrated durable top-line scaling (from ~$88M in 2020 to $219M in 2025) while maintaining very high gross margins (~74%). This combination indicates a scalable software/platform model with pricing power and low incremental costs, supporting long‑term margin resilience as recurring revenue grows.
High Recurring Revenue & BacklogA $254M backlog alongside rapidly expanding recurring streams (recurring revenue exceeded $200M) provides multi‑quarter visibility and customer stickiness. Large contracts and a substantial backlog underpin predictable future revenue, smoothing delivery cadence and enabling strategic resource allocation over the medium term.
Product/technology Expansion & Strategic M&AStrategic acquisition of secureWISE plus launches like Exensio Studio AI and Scalable Analytics materially broaden PDFS's analytics/orchestration stack. These moves deepen technical differentiation, expand addressable use cases across fabs and fabs‑customers, and support cross‑sell of high‑margin software and services over time.
Bears Say
Higher Leverage From AcquisitionLeverage increased sharply after the secureWISE acquisition, raising debt to material levels versus prior years. Higher net debt reduces financial flexibility, increases interest and refinancing risk, and magnifies downside if operating profits or cash conversion slip over the next several quarters.
Negative Free Cash Flow & Capital IntensityAlthough operating cash flow improved, free cash flow remained negative due to elevated CapEx and investments in machines. Persistent negative FCF implies ongoing funding needs for growth, pressuring the balance sheet and limiting the company's ability to self‑fund acquisitions or accelerate organic expansion without external financing.
Revenue Lumpiness & Volume VariabilityA meaningful portion of revenue is volume‑ and CapEx‑linked, creating quarter‑to‑quarter lumpiness tied to customer fab cycles. This variability complicates margin and cash‑flow predictability, making planning and resource allocation harder and increasing the risk that short cycles could materially swing near‑term profitability.

PDF Solutions News

PDFS FAQ

What was Pdf Solutions’s price range in the past 12 months?
Pdf Solutions lowest stock price was $16.62 and its highest was $42.38 in the past 12 months.
    What is Pdf Solutions’s market cap?
    Pdf Solutions’s market cap is $1.67B.
      When is Pdf Solutions’s upcoming earnings report date?
      Pdf Solutions’s upcoming earnings report date is May 07, 2026 which is in 20 days.
        How were Pdf Solutions’s earnings last quarter?
        Pdf Solutions released its earnings results on Feb 12, 2026. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.238 by $0.062.
          Is Pdf Solutions overvalued?
          According to Wall Street analysts Pdf Solutions’s price is currently Overvalued. 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 0.23.
              How many shares outstanding does Pdf Solutions have?
              Pdf Solutions has 39,890,710 shares outstanding.
                What happened to Pdf Solutions’s price movement after its last earnings report?
                Pdf Solutions reported an EPS of $0.3 in its last earnings report, beating expectations of $0.238. Following the earnings report the stock price went up 4.921%.
                  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. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that stores collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offers data collection and analysis capabilities; and Assembly Operations that provides device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides design-for-inspection (DFI) Systems, such as DFI on-chip instruments; eProbe non-contactless E-beam tool; and Characterization Vehicle (CV) system, which includes CV test chips and pdFasTest electrical testers, as well as Exensio characterization software, designed to analyze the measurements collected from DFI on-chip instruments using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. The company was founded in 1991 and is headquartered in Santa Clara, California.

                    PDF Solutions (PDFS) Earnings & Revenues

                    PDFS Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a predominantly positive operational and financial picture: record revenues, strong recurring revenue growth, expanding margins that exceeded prior targets, successful product launches and strategic acquisitions (secureWISE, Exensio enhancements, Exensio Studio AI), and a healthy backlog of $254M. Key challenges include increased leverage from the secureWISE acquisition (approx. $130M), modest cash on hand (~$42M) relative to debt (~$68M), lumpiness in upfront/CapEx revenue, and variability in Volume-based streams tied to customer production. Management reiterated a 20% revenue growth target for 2026 and longer term and signaled confidence in continued margin expansion, suggesting management believes positives outweigh near-term balance sheet and variability risks.View all PDFS earnings summaries

                    PDFS Stock 12 Month Forecast

                    Average Price Target

                    $36.50
                    ▼(-12.85% Downside)
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10,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":21.72,"date":1754006400000,"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 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":19.36,"date":1756684800000,"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 19, \t&nbsp;</span>\n   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