The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.81, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 51.73M, representing a year-over-year increase of 24.16%, while its net profit experienced a year-over-year increase of 32.79%.
Key Metrics
The company’s current valuation score is 6.22, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 1281.51, which is 26.76% below the recent high of 1624.42 and 141.47% above the recent low of -531.44.
The company’s current earnings forecast score is 7.50, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for PDF Solutions Inc is 31.00, with a high of 36.00 and a low of 24.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.18, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 31.02 and the support level at 26.18, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 75.22%, representing a quarter-over-quarter decrease of 18.58%. The largest institutional shareholder is The Vanguard, holding a total of 3.18M shares, representing 8.04% of shares outstanding, with 1.44% decrease in holdings.
The company’s current risk assessment score is 5.44, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
