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PDFS

HOLD

PDF Solutions, Inc. · Technology · United States · $2.1B · Avg Vol: $32M/d

37
StockRank
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Q
44
V
17
M
68
P/E (TTM)
287.5x
ROE
2.7%
D/E
0.3x
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%231.4M262.9M315.9M20.1%
EPS-0.090.080.11-0.0237.5%0.17
Shares37.4M38.3M38.8M39.5M+5.6%41.9M
Debt7.3M6.2M5.2M72.8M114.8%72.0M
Equity210.0M228.9M246.0M271.0M8.9%
Op CF32.3M14.6M9.7M24.1M-9.4%17.1M
Inv CF84.6M-29.0M-5.9M-137.4M
Fin CF-24.3M-5.9M-11.2M64.6M
Loading 1Y...
PRICE (1Y)-25.6%
47.7253.4959.2665.0270.79Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$47.72
RSI (14)
42.7
52W High
$71.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
2.1%32.0
ROE
2.7%35.2
GP/Assets
39.8%82.1
Op. Margin
10.5%64.3
FCF/Assets
-2.1%26.5
Piotroski
37.9
Int. Cover
1.8x27.9
D/E Ratio
0.26x45.0
Current Ratio
2.34x59.2
Value
17
P/E (TTM)
287.5x5.3
EV/EBITDA
67.7x13.9
P/FCF
N/A
P/B
7.0x19.5
P/S
8.8x20.2
Div Yield
N/A
Momentum
68
52W High %
67%61.6
RS 6M
33%84.0
SMA 50/200
1.44x86.3
EPS Rev 4W
-1.0%39.3
EPS Rev 12W
+13.3%82.8
EPS Improve
+813%96.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
31.5x
Gross Margin
72.1%

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)$2.1B37HOLD
INTAIntapp, Inc.$2.1B40HOLD
BRZEBraze, Inc.$2.5B34SELL
WKWorkiva Inc.$2.9B36HOLD
ALKTAlkami Technology, Inc.$1.8B31SELL
BLBlackLine, Inc.$1.7B42HOLD
NCNOnCino, Inc.$1.8B47HOLD
BILLBILL Holdings, Inc.$4.3B38HOLD
VERXVertex, Inc.$1.9B22SELL
CCCCCC Intelligent Solutions Holdings Inc.$3.4B44HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

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

PDF Solutions, Inc. (PDFS) has a MoatMap StockRank of 37/100 based on Quality (44/100), Value (17/100), and Momentum (68/100) 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$47.72
Market Cap$2.1B
P/E (TTM)287.53
P/E (Forward)31.48
Price/Book6.96
Return on Equity2.7%
Return on Invested Capital2.1%
Debt/Equity0.26x
Gross Margin72.1%
Operating Margin10.5%
Revenue Growth25.9%
Free Cash Flow$-9M

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 37/100, with a Hold signal. It is a composite of Quality (44), Value (17), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does PDF Solutions, Inc. have an economic moat?
PDF Solutions, Inc. (PDFS) has a Quality factor score of 44/100. 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 37/100. 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).