PDF Solutions Inc(PDFS)
USD --+0.00%
Reward50Moderate
Risk65Medium-High
📊75%Data
Thin -0% profit margin · Revenue growing 25% YoY
PDFS
+0.0 · +0.00%
USD · NASDAQ
PDF Solutions Inc | Technology
Profitless Growth
Market Cap:1.37Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PDFS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $36.00.

What is PDF Solutions Inc?

provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally.

PDFS · Verdict

Moderate reward · elevated risk

PDFS has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

PDFS · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation18/100

    P/E 57.5× · PEG 2.37

  • Volatility20/100

    Weak vs peers

  • Cash flow37/100

    -4% free-cash-flow margin

  • Balance sheet40/100

    Interest covered 1.8×

Model-based scoring. For information only — not financial advice.

What is PDF Solutions Inc?

provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data to identify and analyze production yield, performance, reliability, and other issues; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.37B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap1.37B
P/E RatioN/A
Dividend YieldN/A
52 Week High36.99
52 Week Low15.9086
Last AnnualDecember
IPO Date7/31/2001
IncorporatedUSA
Shares Outstanding40M
No. of Employees539
IndustrySoftware - Application
ExchangeNASDAQ
Beta1.563
CurrencyUSD