PDF Solutions Inc

PDFS

29.070USD

+2.050+7.59%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

PDF Solutions Inc's Score

Industry at a Glance

Industry Ranking

45 / 104

Overall Ranking

167 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

PDF Solutions Inc Highlights

StrengthsRisks

PDF Solutions, Inc. is a provider of comprehensive data solutions for the semiconductor ecosystem. The Company offers products and services designed to help organizations across the semiconductor and electronics ecosystems to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to improve the yield and quality of their products. Its offerings combine proprietary software, professional services and third-party cloud-hosting platforms for software-as-a-service, electrical measurement hardware tools and physical intellectual property for integrated circuit designs. The Company's products, services and solutions have been sold to integrated device manufacturers, fabless semiconductor companies, foundries, capital equipment manufacturers and system houses. The primary software products and software and hardware systems of its platform include Exensio Software, Design-for-Inspection System, Characterization Vehicle System and Cimetrix Software Products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.81% year-on-year.

Undervalued

The company’s latest PB is 4.34, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.19M shares, decreasing 7.67% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.81K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.60.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

34.750

Target Price

+28.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of PDF Solutions Inc is 8.02, ranking 37 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 57.12M, representing a year-over-year increase of 23.07%, while its net profit experienced a year-over-year increase of 41.34%.

Score

Industry at a Glance

Previous score

8.02

Change

0



Financials

6.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of PDF Solutions Inc is 6.22, ranking 80 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -23071.43, which is -107.04% below the recent high of 1624.42 and -23.36% above the recent low of -28460.32.

Score

Industry at a Glance

Previous score

6.22

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of PDF Solutions Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 35.00, with a high of 36.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of PDF Solutions Inc is 7.01, ranking 73 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 35.18 and the support level at 24.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PDF Solutions Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 76.41%, representing a quarter-over-quarter increase of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 3.08M shares, representing 7.80% of shares outstanding, with 3.06% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.36M

-0.08%

Advantest Corp

3.31M

--

The Vanguard Group, Inc.

Star Investors

3.15M

-0.92%

Kibarian (John Kachig)

2.56M

+1.99%

Needham Investment Management L.L.C.

2.02M

+5.49%

Michaels (Kimon W)

1.55M

-2.09%

Emerald Advisers LLC

1.54M

+0.10%

William Blair Investment Management, LLC

1.35M

+13.68%

State Street Investment Management (US)

1.15M

+0.76%

Samjo Capital, LLC

1.12M

+19.76%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PDF Solutions Inc is 6.13, ranking 23 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PDF Solutions Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

PDF Solutions Inc

PDFS

7.25 /10

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