Financhill
Sell
40

PDFS Quote, Financials, Valuation and Earnings

Last price:
$25.13
Seasonality move :
11.6%
Day range:
$24.20 - $25.13
52-week range:
$15.91 - $32.37
Dividend yield:
0%
P/E ratio:
1,213.30x
P/S ratio:
4.77x
P/B ratio:
3.75x
Volume:
389.3K
Avg. volume:
256.2K
1-year change:
-19.23%
Market cap:
$992.2M
Revenue:
$179.5M
EPS (TTM):
-$0.00

Analysts' Opinion

  • Consensus Rating
    PDF Solutions, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.25, PDF Solutions, Inc. has an estimated upside of 22.46% from its current price of $25.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $25.11.

Fair Value

  • According to the consensus of 4 analysts, PDF Solutions, Inc. has 22.46% upside to fair value with a price target of $33.25 per share.

PDFS vs. S&P 500

  • Over the past 5 trading days, PDF Solutions, Inc. has underperformed the S&P 500 by -5.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PDF Solutions, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PDF Solutions, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter PDF Solutions, Inc. reported revenues of $57.1M.

Earnings Growth

  • PDF Solutions, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PDF Solutions, Inc. reported earnings per share of $0.03.
Enterprise value:
1B
EV / Invested capital:
3.05x
Price / LTM sales:
4.77x
EV / EBIT:
355.08x
EV / Revenue:
4.98x
PEG ratio (5yr expected):
4.57x
EV / Free cash flow:
-50.05x
Price / Operating cash flow:
168.93x
Enterprise value / EBITDA:
84.26x
Gross Profit (TTM):
$144.4M
Return On Assets:
-0.02%
Net Income Margin (TTM):
-0.03%
Return On Equity:
-0.02%
Return On Invested Capital:
-0.02%
Operating Margin:
8.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $165.2M $170.5M $206.7M $46.4M $57.1M
Gross Profit $113.6M $118M $144.4M $33.7M $40.2M
Operating Income $2M -$454K $2.9M $2.1M $4.8M
EBITDA $10.6M $7M $12.2M $3.7M $8M
Diluted EPS $0.07 $0.11 -$0.00 $0.06 $0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $184.4M $179.1M $192.3M $188.8M $143.8M
Total Assets $275.2M $266M $282.5M $307.4M $406.4M
Current Liabilities $41.1M $52.4M $49.9M $57.7M $66.1M
Total Liabilities $51.8M $62.8M $60.9M $66.9M $142M
Total Equity $223.5M $203.2M $221.6M $240.5M $264.4M
Total Debt $7.2M $6.1M $4.9M $3.9M $71.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $36.8M $10.1M $8.3M $9.3M $3.3M
Cash From Investing -$13M -$14.6M -$133.7M -$4M -$3.3M
Cash From Financing -$5.7M -$11.2M $65.1M -$1.8M -$1.2M
Free Cash Flow $26.1M -$4.2M -$20.6M $4.7M -$3M
PDFS
Sector
Market Cap
$992.2M
$56M
Price % of 52-Week High
77.56%
58.85%
Dividend Yield
0%
0%
Shareholder Yield
-1.73%
0.03%
1-Year Price Total Return
-19.24%
-9.28%
Beta (5-Year)
1.566
0.712
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $26.43
200-day SMA
Buy
Level $22.09
Bollinger Bands (100)
Buy
Level 20.46 - 26.72
Chaikin Money Flow
Buy
Level 41.7M
20-day SMA
Sell
Level $27.66
Relative Strength Index (RSI14)
Sell
Level 38.43
ADX Line
Sell
Level 26.72
Williams %R
Buy
Level -83.9506
50-day SMA
Sell
Level $25.55
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 31M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.8076)
Buy
CA Score (Annual)
Level (1.0878)
Sell
Beneish M-Score (Annual)
Level (-2.1647)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.691)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. Its products, services, and platforms include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company was founded by John Kachig Kibarian and Kimon W. Michaels in 1991 and is headquartered in Santa Clara, CA.

Stock Forecast FAQ

In the current month, PDFS has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PDFS average analyst price target in the past 3 months is $33.25.

  • Where Will PDF Solutions, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PDF Solutions, Inc. share price will rise to $33.25 per share over the next 12 months.

  • What Do Analysts Say About PDF Solutions, Inc.?

    Analysts are divided on their view about PDF Solutions, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PDF Solutions, Inc. is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is PDF Solutions, Inc.'s Price Target?

    The price target for PDF Solutions, Inc. over the next 1-year time period is forecast to be $33.25 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PDFS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PDF Solutions, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PDFS?

    You can purchase shares of PDF Solutions, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PDF Solutions, Inc. shares.

  • What Is The PDF Solutions, Inc. Share Price Today?

    PDF Solutions, Inc. was last trading at $25.13 per share. This represents the most recent stock quote for PDF Solutions, Inc.. Yesterday, PDF Solutions, Inc. closed at $25.11 per share.

  • How To Buy PDF Solutions, Inc. Stock Online?

    In order to purchase PDF Solutions, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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