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PDF Solutions, Inc. (PDFS)
$48.12+2.47 (+5.40%)
Market OpenUpdated 3:19 PM EDT
PDF Solutions, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PDF Solutions, Inc. in the Technology sector is trading at $48.12 with a market capitalization of $1.9B. Wall Street consensus targets $61.67 (6 analysts), implying a +28.2% move over the next 12 months. The stock is currently 33% below its 52-week high of $71.69, remaining 16.5% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $60.13M↓ | $62.40M↑ | $57.12M↑ | $51.73M↑ | $47.78M |
| Gross Profit | $43.19M↓ | $45.46M↑ | $41.27M↑ | $36.84M↑ | $34.82M |
| Operating Income | $6.31M↑ | $3.46M↓ | $4.83M↑ | $1.12M↑ | -$3.56M |
| Net Income | $4.79M↑ | -$48,000↓ | $1.29M↑ | $1.15M↑ | -$3.03M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
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, and internati...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
177.92
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.77%
Volume
Today's trading volume
302,256
Recent News
PDF Solutions (PDFS): Pioneering Yield Improvement in Semiconductor Manufacturing
Meridian Funds, managed by ArrowMark Partners, released its second-quarter 2026 investor letter for “Meridian Contrarian Fund”. The letter can be downloaded here. U.S. equity markets experienced a strong recovery in Q2 2026, driven by improved sentiment following de-escalation of geopolitical tensions and retreating energy prices. S&P 500 companies reported first-quarter profit growth above expectations, bolstering […]
PDF Solutions (PDFS): A Semiconductor Software Winner Returned 52% in Q2
Riverwater Partners, an investment management company, released its ‘Small Cap Strategy’ Q2 2026 investor letter. The letter can be downloaded here. The Small Cap Strategy underperformed the Russell 2000 in the second quarter as the benchmark experienced one of its strongest risk-on rallies in recent memory, although the strategy remained ahead year-to-date. The quarter was […]
PDF Solutions (PDFS) Stock May Be Reasonable On Its 119% Run
PDF Solutions has delivered a strong share price run over the past year, yet its broad valuation checks lean expensive even as some multiple based measures still suggest the stock may be undervalued. That mix leaves investors weighing how much of the recent strength is already reflected in the current price. Over the past 1 year, PDF Solutions has gained 119.1%, which puts extra focus on whether recent optimism is already embedded in the valuation. Expectations that the company can convert...
Is Adobe Stock’s AI Strategy Worth The Near-Term Risk?
A creative software titan is trading at a steep discount, but a major strategy shift has investors wondering if the price is a bargain or a breakdown.
Looking for a Growth Stock? 3 Reasons Why PDF Solutions (PDFS) is a Solid Choice
PDF Solutions (PDFS) possesses solid growth attributes, which could help it handily outperform the market.