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PDF Solutions, Inc.

PDFS

Last
$54.40
Day
+4.3%
1y
+98.0%
5y
+124.1%
52w
-27.2%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0525d
EMA 21
50.39
EMA 50
49.25
EMA 200
44.09
20d high
-8.4%
5y high
-27.2%
5y range
65th
Website · 600 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$58.97
Stop
$48.78
Stop distance
10.3%
Target vs last
+8.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • PDF Solutions operates in a growing software application market, which is increasingly vital for industries like semiconductor manufacturing.
  • Revenue increased by 2% in the last quarter, reaching $62 million compared to $60 million in the previous quarter.
  • The company's recommendation is a strong buy with a score of 62.00, indicating positive market sentiment.
Bear case
  • The company has a high trailing P/E ratio of 217.76, suggesting it may be overvalued compared to its earnings.
  • PDF Solutions reported a net income of -$0.64 million for the year 2025, indicating financial struggles.
  • The free cash flow is negative at -$13,259,875, which raises concerns about liquidity and operational efficiency.

Fundamentals

Market cap$2.20BEnterprise value$2.16BTrailing P/E208.72Forward P/E31.58
PEG4.19Price / book5.87Beta1.66Dividend yield0.00%
Revenue growth18.9%Earnings growth241.6%Gross margin71.5%Operating margin8.2%
Profit margin4.3%ROE3.3%ROA3.3%Debt / equity0.19
Current ratio3.45Free cash flow-$13.26MAnalyst recommendationstrong_buyMean target$61.50
52w high$71.6952w low$23.55

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$61.5M$60.1M$62.4M$57.1M$51.7M—
Op margin8.2%10.5%5.5%8.5%2.2%—
Net income$4.3M$4.8M-$0.0M$1.3M$1.1M—
Gross margin68.9%—————
Gross profit$42.4M—————
Operating income$5.1M$6.3M$3.5M$4.8M$1.1M—
  • Revenue +2% vs prior quarter ($62M vs $60M).

Yearly (6y)

20252024202320222021
Revenue$219M$179M$166M$149M—
Op margin2.7%0.5%-0.1%-1.4%—
Net income-$0.6M$4.1M$3.1M-$3.4M—
Gross margin72.3%69.8%68.8%67.8%—
Gross profit$158M$125M$114M$101M—
Operating income$5.8M$0.9M-$0.2M-$2.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PDFS · daily+7.7% over 13 sessions
Close EMA21 EMA50 EMA200
46.0248.8951.7654.6357.502026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$0M$16M$31M$47M$62M0%34%69%2025-Q22025-Q32025-Q42026-Q12026-Q2