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Pdf Solutions (PDFS)
NASDAQ:PDFS

PDF Solutions (PDFS) Price & Analysis

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PDFS Stock Chart & Stats

$34.00
-$0.44(-1.53%)
At close: 4:00 PM EST
$34.00
-$0.44(-1.53%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue ScalingSustained top‑line growth to $219M demonstrates durable commercial traction across semiconductor customers and expanding platform adoption. Scale supports longer‑term contract wins, network effects in data analytics, and the potential for operating leverage as platform revenue base grows.
High Gross MarginsVery high gross margins reflect software‑centric economics and differentiated analytics IP. Durable margin structure provides strong incremental profitability on new bookings, enabling reinvestment in R&D and capital equipment while preserving core unit economics across product and services.
Large Recurring Base And BacklogA large recurring revenue base and a $254M backlog give multi‑period revenue visibility and reduce single‑sale dependency. Enterprise contracts across fabless, fab and equipment segments create stickiness and upsell pathways, supporting steady platform monetization and customer lifetime value durability.
Bears Say
Higher Leverage From AcquisitionThe secureWISE acquisition materially increased debt from historically low levels, reducing financial flexibility. Elevated leverage heightens refinancing and interest‑cost risk if operating margins or cash generation falter, constraining strategic optionality for additional M&A or capital programs.
Negative Free Cash FlowPersistent negative free cash flow despite improving operating cash flow points to heavy CapEx and investment in machines and deployments. Ongoing negative FCF limits internal funding for growth or debt paydown and increases reliance on external financing, a structural pressure on capital allocation.
Revenue Lumpiness And VariabilityDependence on upfront CapEx sales and volume/gainshare streams tied to customer production creates structural lumpiness. This variability complicates forecasting, produces uneven cash conversion, and can magnify earnings volatility across quarters despite strong underlying demand trends.

PDF Solutions News

PDFS FAQ

What was Pdf Solutions’s price range in the past 12 months?
Pdf Solutions lowest stock price was $15.91 and its highest was $36.99 in the past 12 months.
    What is Pdf Solutions’s market cap?
    Pdf Solutions’s market cap is $1.36B.
      When is Pdf Solutions’s upcoming earnings report date?
      Pdf Solutions’s upcoming earnings report date is May 07, 2026 which is in 64 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 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 0.23.
              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
                    ▲(7.35% Upside)
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9,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":21.87,"date":1751328000000,"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 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     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                    Ownership Overview

                    11.25%24.61%21.85%23.29%
                    11.25% Insiders
                    21.85% Other Institutional Investors
                    23.29% Public Companies and
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