PDF Solutions Stock Analysis
| PDFS Stock | USD 33.99 0.01 0.03% |
200 Day MA 26.2955 | 50 Day MA 32.625 | Beta 1.579 |
Macro event markers
PDF Solutions is currently estimated as undervalued with a Real Value of $35.89 and a Target Price of $36.5. This stock analysis starts with the question of intrinsic value. The valuation baseline for PDF Solutions is derived from fundamental rather than market signals. The two primary approaches to stock analysis are fundamental and technical analysis.
PDF Solutions holds a debt-to-equity ratio of 0.034. Comparative financial data indicate that Debt-to-Equity Ratio is shifting by roughly 5.72%. The preceding year’s Debt-to-Equity Ratio stood at 0.28. As of March 20th, 2026, Debt Ratio is estimated to rise to 0.19, whereas Short and Long Term Debt is moving lower toward slightly above 1.8 M. Higher debt levels can expand PDF Solutions' financial risk exposure. Interest obligations can weigh on earnings and cash flow coverage. Asset vs Debt
Equity vs Debt
Price Book 4.8778 | Enterprise Value Ebitda 73.1281 | Price Sales 6.1086 | Shares Float 32.2 M | Wall Street Target Price 36.5 |
PDF Solutions (PDFS) recorded an improvement of $23.5 million in Net Income, a net loss of $640 thousand, and a net loss attributable to common shareholders of $2.9 million.
You may consult Gross Profit as well as Total Revenue.
Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of PDF Solutions was at this time reported as 6.85. The company has Price/Earnings (P/E) ratio of 105.5. PDF Solutions recorded a loss per share of 0.02. The company had not issued any dividends in recent years. PDF Solutions (PDFS) recorded $0.37 in Intangibles To Total Assets, $418.7 million in Total Assets, and a Return On Assets of -0.2%.Price To Sales Ratio | 4.29 |
Investor Insights and Alerts
| PDF Solutions had very high historical volatility over the last 90 days | |
| The company reported previous year's revenue of 219.02 M. Net Loss for the year was -640 K with profit before overhead, payroll, taxes, and interest of 158.4 M. | |
| PDF Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: What PDF Solutions s Margin Gains and Analytics Pivot Means For Shareholders |
Largest EPS Surprises
EPS surprise history helps explain abrupt moves in PDF Solutions' price behavior. A negative gap to consensus tends to pressure valuation, while a positive gap can support re-rating. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-14 | 2018-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2010-10-28 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-07-21 | 2005-06-30 | 0.1 | 0.11 | 0.01 | 10 |
Environmental, Social, and Governance (ESG) Scores
Reviewing PDF Solutions' ESG trend shows whether governance quality and stakeholder risk are improving or declining. These scores gain meaning when compared against peers facing similar regulatory and labor pressures.
Top Institutional Investors Holding PDF Stock
PDF Solutions has 78.61% institutional ownership and 19.30% insider stake. Annual revenue is about 219.02 Million. This mix shapes how the stock trades around earnings. The business currently sits in the Information Technology sector and the Semiconductors & Semiconductor Equipment industry. Volume spikes around index rebalance dates are worth monitoring given the high institutional share.
| Shares | Geode Capital Management, Llc | 2025-12-31 | 770.2 K | Divisar Capital Management, Llc | 2025-12-31 | 759.8 K | Ophir Asset Management Pty Ltd | 2025-12-31 | 723.1 K | Emerald Mutual Fund Advisers Trust | 2025-12-31 | 594.6 K | Wasatch Advisors Lp | 2025-12-31 | 522.3 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-12-31 | 493.3 K | Silverberg Bernstein Capital Management Llc | 2025-12-31 | 473.9 K | Loomis, Sayles & Company Lp | 2025-12-31 | 465.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 388.3 K | Blackrock Inc | 2025-09-30 | 4.9 M | Vanguard Group Inc | 2025-12-31 | 3.1 M |
Market Capitalization
At roughly 1.34 B, PDF Solutions belongs to the mid-cap segment of semiconductors & semiconductor equipment companies. Useful market capitalization details here include about 39.89 M shares outstanding, enterprise value near 1.35 B, and a workforce of about 600 people.Profitability
Profitability analysis for PDF Solutions focuses on how well revenue converts into operating income, net income, and free cash flow. Current market capitalization is about 1.34 Billion. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share.
| Last Reported | End Of Year Estimate | ||
| Return On Capital Employed | 0.02 | 0.02 |
Management Efficiency
The company has return on total asset (ROA) of 1.76 % indicating that every $100 of assets deployed produced a $1.76 return. This is below the industry norm. Similarly, it shows a return on stockholder's equity (ROE) of -0.25 %, meaning that it produced losses on money invested by shareholders.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 6.89 | 3.74 | |
| Tangible Book Value Per Share | 3.15 | 3.05 | |
| Enterprise Value Over EBITDA | 62.51 | 65.63 | |
| Price Book Value Ratio | 4.14 | 4.35 | |
| Enterprise Value Multiple | 62.51 | 65.63 | |
| Price Fair Value | 4.14 | 4.35 | |
| Enterprise Value | 863.9 M | 907.1 M |
Management quality at PDF Solutions matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. Used correctly, management analysis provides context for determining whether recent results reflect skill, favorable timing, or a mix of both.
Operating Margin | Three Month Return 21.57424 | Short Long Term Debt Total | Ten Year Return 144.46043 | Three Year Return -15.30 |
Technical Drivers
Market data as of the 20th of March shows PDF Solutions priced at 33.99 per share. Measured indicators report risk adjusted performance of 0.0653, and Semi Deviation of 2.88. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.PDF Solutions Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PDF Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PDF Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Insider activity around PDF Solutions matters because officers and directors often act on business changes before the market catches up. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Outstanding Bonds
Corporate bonds issued by PDF Solutions matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in PDF Solutions help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Corporate Filings
10K | 24th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Forecast Models
Quantitative tools for PDF Solutions focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Financial Strength and Earnings Quality Indicators
PDF Solutions financial ratings play a critical role in determining how much PDF Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PDF Solutions' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | -2.60 | Unlikely Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when PDF Solutions is prioritizing expansion, refinancing, or capital return.
PDF Solutions currently holds $76.66 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest PDF Solutions is not taking enough advantage from borrowing. PDF Solutions has a current ratio of 3.84, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about PDF Solutions' use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which PDF Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.PDF Solutions Debt Ratio | 19.0 |
Corporate Bonds Issued
PDF Short Long Term Debt Total
Short Long Term Debt Total | 80.49 Million |
Stock Analysis Methodology
As a small-cap equity, PDF Solutions is scored on valuation, solvency, and operating efficiency. PDF Solutions operates in Semiconductors & Semiconductor Equipment within Information Technology in NASDAQ Composite. PDF Solutions trades at P/E of 105.5, P/B of 4.88, P/S of 6.11. Profitability metrics show ROE of -0.25%, net margin of -0.29%, operating margin of 5.38%. Balance sheet indicators include debt-to-equity of 0.03 and current ratio of 3.92. Financial distress probability is estimated at 5%, indicating low near-term solvency risk. RSI at 56 is in neutral territory. A beta of 1.8774 indicates amplified sensitivity to market swings. Sharpe ratio of 0.0971 reflects the risk-adjusted return profile.
This section for PDF Solutions is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrent PDF Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 36.5 | Strong Buy | 4 | Odds |
Multiple research sources contribute to the analyst recommendation summary for PDF Solutions. Consensus averages are included alongside the recommendation view. The number of analysts contributing to the consensus affects the breadth of the summary. Sell-side analysts covering PDF typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for PDF Solutions are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
PDF Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 90.6 M | |
| Long Term Debt | 64.8 M | |
| Common Stock Shares Outstanding | 39.3 M | |
| Total Stockholder Equity | 271 M | |
| Total Cashflows From Investing Activities | -137.4 M | |
| Tax Provision | 3.8 M | |
| Quarterly Earnings Growth Y O Y | -0.474 | |
| Property Plant And Equipment Net | 86.4 M | |
| Cash And Short Term Investments | 42.2 M | |
| Cash | 42.2 M | |
| Accounts Payable | 17.1 M | |
| Net Debt | 34.4 M | |
| 50 Day M A | 32.625 | |
| Total Current Liabilities | 71.9 M | |
| Other Operating Expenses | 213.2 M | |
| Non Current Assets Total | 254.8 M | |
| Forward Price Earnings | 70.4225 | |
| Non Currrent Assets Other | 21.1 M | |
| Stock Based Compensation | 25.9 M |
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