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PDFS

HoldHot Air

PDF Solutions, Inc. · Technology · United States · $1.9B · Avg Vol: $28M/d

52
StockRank
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Q
48
V
20
M
78
P/E (TTM)
182.6x
ROE
3.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

PDF Solutions, Inc. provides big data analytics and optimization solutions for the semiconductor industry, focusing on yield management, design-for-manufacturability, and process control. Its proprietary Exensio® platform and deep expertise in semiconductor manufacturing processes offer a unique value proposition for chipmakers to improve efficiency and yield. PDF Solutions is a critical partner for optimizing complex semiconductor fabrication and advanced technology nodes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue148.5M165.8M179.5M219.0M13.8%241.2M263.7M318.4M20.6%
EPS-0.090.080.11-0.0237.5%0.25
Shares37.4M38.3M38.8M39.5M+5.6%42.2M
Debt7.3M6.2M5.2M72.8M114.8%71.6M
Equity210.0M228.9M246.0M271.0M8.9%
Op CF32.3M14.6M9.7M24.1M-9.4%38.7M
Inv CF84.6M-29.0M-5.9M-137.4M
Fin CF-24.3M-5.9M-11.2M64.6M
Loading 1Y...
PRICE (1Y)+16.7%
41.1744.0846.9849.8952.80Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$48.06
RSI (14)
59.1
52W High
$71.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
6.1%46.9
ROE
3.3%35.5
GP/Assets
41.2%81.8
Op. Margin
8.2%56.1
FCF/Assets
-0.5%31.9
Piotroski
38.2
Int. Cover
4.6x37.1
D/E Ratio
0.19x50.4
Current Ratio
3.45x77.6
Value
20
P/E (TTM)
182.6x6.1
EV/EBITDA
51.6x18.2
P/FCF
N/A
P/B
5.1x29.6
P/S
8.0x21.7
Div Yield
N/A
Momentum
78
52W High %
67%53.9
RS 6M
31%82.2
SMA 50/200
1.20x82.6
EPS Rev 4W
+4.9%84.6
EPS Rev 12W
+5.0%78.3
EPS Improve
+551%94.1
Q Growth
273%85.8

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
28.0x
Gross Margin
71.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PDFS are excluded.

TickerCompanyMkt CapStockRankSignal
PDFSPDF Solutions, Inc.(you)$1.9B52Hold
AMPLAmplitude, Inc.$1.9B48Hold
EVCMEverCommerce Inc.$1.6B54Hold
CXMSprinklr, Inc.$1.9B62Hold
NCNOnCino, Inc.$2.4B57Hold
APPSDigital Turbine, Inc.$1.3B58Hold
BLBlackLine, Inc.$1.9B38Hold
CCCCCC Intelligent Solutions Holdings Inc.$4.4B53Hold
FSLYFastly, Inc.$3.7B46Hold
DJCODaily Journal Corporation$859M57Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

PDF Solutions, Inc. (PDFS): Stock Score Summary

PDF Solutions, Inc. (PDFS) has a MoatMap StockRank of 52/100 based on Quality (48/100), Value (20/100), and Momentum (78/100) factor scores. The current signal is HOLD.

PDF Solutions, Inc. provides big data analytics and optimization solutions for the semiconductor industry, focusing on yield management, design-for-manufacturability, and process control. Its proprietary Exensio® platform and deep expertise in semiconductor manufacturing processes offer a unique value proposition for chipmakers to improve efficiency and yield. PDF Solutions is a critical partner for optimizing complex semiconductor fabrication and advanced technology nodes.

Key Financial Metrics

Price$48.06
Market Cap$1.9B
P/E (TTM)182.60
P/E (Forward)28.03
Price/Book5.13
Return on Equity3.3%
Return on Invested Capital6.1%
Debt/Equity0.19x
Gross Margin71.5%
Operating Margin8.2%
Revenue Growth18.9%
Free Cash Flow$-2M

PDF Solutions, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is PDF Solutions, Inc.’s (PDFS) StockRank?
MoatMap’s StockRank for PDF Solutions, Inc. (PDFS) is 52/100, with a Hold signal. It is a composite of Quality (48), Value (20), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PDF Solutions, Inc. have an economic moat?
PDF Solutions, Inc. (PDFS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PDF Solutions, Inc. a buy, hold, or sell?
MoatMap’s current signal for PDF Solutions, Inc. (PDFS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PDF Solutions, Inc. in?
PDF Solutions, Inc. (PDFS) operates in the Technology sector, specifically the Software - Application industry (United States).