Financhill
Sell
32

PDFS Quote, Financials, Valuation and Earnings

Last price:
$18.58
Seasonality move :
6.18%
Day range:
$17.93 - $18.64
52-week range:
$15.91 - $39.70
Dividend yield:
0%
P/E ratio:
185.60x
P/S ratio:
4.03x
P/B ratio:
2.95x
Volume:
202.9K
Avg. volume:
261.6K
1-year change:
-38.3%
Market cap:
$726M
Revenue:
$179.5M
EPS (TTM):
$0.10

Analysts' Opinion

  • Consensus Rating
    PDF Solutions has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.25, PDF Solutions has an estimated upside of 79.15% from its current price of $18.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $18.56.

Fair Value

  • According to the consensus of 4 analysts, PDF Solutions has 79.15% 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 has overperformed the S&P 500 by 2.62% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PDF Solutions 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 has grown year-over-year revenues for 16 quarters straight. In the most recent quarter PDF Solutions reported revenues of $50.1M.

Earnings Growth

  • PDF Solutions earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PDF Solutions reported earnings per share of $0.01.
Enterprise value:
611.1M
EV / Invested capital:
--
Price / LTM sales:
4.03x
EV / EBIT:
653.55x
EV / Revenue:
3.40x
PEG ratio (5yr expected):
4.33x
EV / Free cash flow:
-75.61x
Price / Operating cash flow:
168.93x
Enterprise value / EBITDA:
78.40x
Gross Profit (TTM):
$125.3M
Return On Assets:
1.36%
Net Income Margin (TTM):
2.26%
Return On Equity:
1.73%
Return On Invested Capital:
1.73%
Operating Margin:
1.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $148.5M $165.8M $179.5M $41.1M $50.1M
Gross Profit $100.6M $114.1M $125.3M $27.9M $34.2M
Operating Income -$2.1M -$151K $935K -$877K $512K
EBITDA $6.9M $8.4M $7.8M $1.2M $2M
Diluted EPS -$0.09 $0.07 $0.10 $0.02 $0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $193.4M $188.5M $193.4M $197.8M $206M
Total Assets $287.6M $273.8M $278.7M $290.1M $315.3M
Current Liabilities $42.2M $43.8M $58.2M $50.8M $60.5M
Total Liabilities $53.1M $54.2M $68.7M $61.2M $69.3M
Total Equity $234.5M $219.6M $210M $228.9M $246M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $32.3M $14.6M $9.7M $2M $1.6M
Cash From Investing $84.6M -$29M -$5.9M -$14.8M -$6.1M
Cash From Financing -$24.3M -$5.9M -$11.2M -$313K -$325K
Free Cash Flow $23.7M $3.1M -$8.1M -$379K -$4.2M
PDFS
Sector
Market Cap
$726M
$77.9M
Price % of 52-Week High
46.75%
56.75%
Dividend Yield
0%
0%
Shareholder Yield
0.66%
0.78%
1-Year Price Total Return
-38.3%
-17.64%
Beta (5-Year)
1.618
0.876
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.60
200-day SMA
Sell
Level $28.18
Bollinger Bands (100)
Sell
Level 20.16 - 29.4
Chaikin Money Flow
Buy
Level 33M
20-day SMA
Buy
Level $18.01
Relative Strength Index (RSI14)
Sell
Level 48.01
ADX Line
Buy
Level 20.57
Williams %R
Neutral
Level -25.6561
50-day SMA
Sell
Level $20.80
MACD (12, 26)
Sell
Level -0.94
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 24.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.8187)
Buy
CA Score (Annual)
Level (1.0878)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.7017)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, various methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.

Stock Forecast FAQ

In the current month, PDFS has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PDFS average analyst price target in the past 3 months is $33.25.

  • Where Will PDF Solutions Stock Be In 1 Year?

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

  • What Do Analysts Say About PDF Solutions?

    Analysts are divided on their view about PDF Solutions 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 is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is PDF Solutions's Price Target?

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

  • Is PDFS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PDF Solutions is a Buy. 4 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PDF Solutions shares.

  • What Is The PDF Solutions Share Price Today?

    PDF Solutions was last trading at $18.58 per share. This represents the most recent stock quote for PDF Solutions. Yesterday, PDF Solutions closed at $18.56 per share.

  • How To Buy PDF Solutions Stock Online?

    In order to purchase PDF Solutions 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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