PDF Solutions Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
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%.
Key Metrics
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 -27007.94, which is -106.01% below the recent high of 1624.42 and -5.38% above the recent low of -28460.32.
The current earnings forecast score of PDF Solutions Inc is 8.00, ranking 26 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.
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 8.89, ranking 51 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 37.84 and the support level at 29.36, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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 76.63%, representing a quarter-over-quarter increase of 1.64%. The largest institutional shareholder is The Vanguard, holding a total of 3.15M shares, representing 7.97% of shares outstanding, with 1.02% decrease in holdings.
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 1.55. 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 is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.
