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PDFS
$58.74+2.44 (+4.33%)
After Hours$59.05+0.31 (+0.53%)· Last close Jun 9
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 $58.74 with a market capitalization of $2.0B. Wall Street consensus targets $54.88 (4 analysts), implying a -6.6% move over the next 12 months. The stock is currently near its 52-week high of $60.87, remaining 80.2% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -6.6% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$58.74
Potential Upside
50%
Whystock Fair Value$88.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$1.98B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
262.72
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.70
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.24%
Volume
Today's trading volume
1.50M
Recent News
Insider Favorites High Growth Companies June 2026
Over the last 7 days, the United States market has dropped 2.5%, yet it remains up by 23% over the past year, with earnings projected to grow by 17% annually in the coming years. In this fluctuating environment, identifying growth companies with high insider ownership can be particularly appealing as these firms often demonstrate strong potential and a vested interest from those who know them best.
How The Investment Story For PDF Solutions (PDFS) Is Evolving With Stable Fair Value Expectations
PDF Solutions enters this latest update cycle with no change in its published price target, which keeps the stock’s formal expectations steady for now. Even with the target unchanged and no new analyst commentary on the story, there is still plenty for investors to watch in how sentiment and data points evolve over time. Ahead, you will see how to track these shifts so you can follow the narrative around PDF Solutions with more context and confidence. Analyst Price Targets don't always...
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