PDF Solutions Inc
NASDAQ:PDFS

Watchlist Manager
PDF Solutions Inc Logo
PDF Solutions Inc
NASDAQ:PDFS
Watchlist
Price: 28.69 USD -0.24%
Market Cap: 1.1B USD
Have any thoughts about
PDF Solutions Inc?
Write Note

Intrinsic Value

The intrinsic value of one PDFS stock under the Base Case scenario is 17.57 USD. Compared to the current market price of 28.69 USD, PDF Solutions Inc is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PDFS Intrinsic Value
17.57 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PDF Solutions Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PDFS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PDFS?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about PDF Solutions Inc

Provide an overview of the primary business activities
of PDF Solutions Inc.

What unique competitive advantages
does PDF Solutions Inc hold over its rivals?

What risks and challenges
does PDF Solutions Inc face in the near future?

Has there been any significant insider trading activity
in PDF Solutions Inc recently?

Summarize the latest earnings call
of PDF Solutions Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for PDF Solutions Inc.

Provide P/S
for PDF Solutions Inc.

Provide P/E
for PDF Solutions Inc.

Provide P/OCF
for PDF Solutions Inc.

Provide P/FCFE
for PDF Solutions Inc.

Provide P/B
for PDF Solutions Inc.

Provide EV/S
for PDF Solutions Inc.

Provide EV/GP
for PDF Solutions Inc.

Provide EV/EBITDA
for PDF Solutions Inc.

Provide EV/EBIT
for PDF Solutions Inc.

Provide EV/OCF
for PDF Solutions Inc.

Provide EV/FCFF
for PDF Solutions Inc.

Provide EV/IC
for PDF Solutions Inc.

Show me price targets
for PDF Solutions Inc made by professional analysts.

What are the Revenue projections
for PDF Solutions Inc?

How accurate were the past Revenue estimates
for PDF Solutions Inc?

What are the Net Income projections
for PDF Solutions Inc?

How accurate were the past Net Income estimates
for PDF Solutions Inc?

What are the EPS projections
for PDF Solutions Inc?

How accurate were the past EPS estimates
for PDF Solutions Inc?

What are the EBIT projections
for PDF Solutions Inc?

How accurate were the past EBIT estimates
for PDF Solutions Inc?

Compare the revenue forecasts
for PDF Solutions Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of PDF Solutions Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of PDF Solutions Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of PDF Solutions Inc compared to its peers.

Compare the P/E ratios
of PDF Solutions Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing PDF Solutions Inc with its peers.

Analyze the financial leverage
of PDF Solutions Inc compared to its main competitors.

Show all profitability ratios
for PDF Solutions Inc.

Provide ROE
for PDF Solutions Inc.

Provide ROA
for PDF Solutions Inc.

Provide ROIC
for PDF Solutions Inc.

Provide ROCE
for PDF Solutions Inc.

Provide Gross Margin
for PDF Solutions Inc.

Provide Operating Margin
for PDF Solutions Inc.

Provide Net Margin
for PDF Solutions Inc.

Provide FCF Margin
for PDF Solutions Inc.

Show all solvency ratios
for PDF Solutions Inc.

Provide D/E Ratio
for PDF Solutions Inc.

Provide D/A Ratio
for PDF Solutions Inc.

Provide Interest Coverage Ratio
for PDF Solutions Inc.

Provide Altman Z-Score Ratio
for PDF Solutions Inc.

Provide Quick Ratio
for PDF Solutions Inc.

Provide Current Ratio
for PDF Solutions Inc.

Provide Cash Ratio
for PDF Solutions Inc.

What is the historical Revenue growth
over the last 5 years for PDF Solutions Inc?

What is the historical Net Income growth
over the last 5 years for PDF Solutions Inc?

What is the current Free Cash Flow
of PDF Solutions Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for PDF Solutions Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PDF Solutions Inc

Current Assets 193.3m
Cash & Short-Term Investments 117.9m
Receivables 62.5m
Other Current Assets 12.9m
Non-Current Assets 104.7m
PP&E 45.1m
Intangibles 28.9m
Other Non-Current Assets 30.7m
Current Liabilities 55.5m
Accounts Payable 4.2m
Accrued Liabilities 19.1m
Other Current Liabilities 32.2m
Non-Current Liabilities 10.4m
Other Non-Current Liabilities 10.4m
Efficiency

Earnings Waterfall
PDF Solutions Inc

Revenue
166.4m USD
Cost of Revenue
-53.2m USD
Gross Profit
113.2m USD
Operating Expenses
-116.8m USD
Operating Income
-3.6m USD
Other Expenses
782k USD
Net Income
-2.8m USD

Free Cash Flow Analysis
PDF Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, total revenue was $41.7 million, remaining flat year-over-year. Analytics revenue increased by 3% to $38.1 million. Gross margins improved to 75% from 72% last quarter. Operating expenses slightly decreased due to better resource utilization. EPS rose to $0.18 from $0.15 last quarter. Cash equivalents were $118 million, down from $123 million. The backlog grew to $243.2 million from $229.8 million in December. The company expects 20% revenue growth in the second half of the year, driven by strong customer engagement and adoption of AI and analytics solutions.

What is Earnings Call?
Fundamental Scores

PDFS Profitability Score
Profitability Due Diligence

PDF Solutions Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
46/100
Profitability
Score

PDF Solutions Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

PDFS Solvency Score
Solvency Due Diligence

PDF Solutions Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
79/100
Solvency
Score

PDF Solutions Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PDFS Price Targets Summary
PDF Solutions Inc

Wall Street analysts forecast PDFS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PDFS is 43.61 USD with a low forecast of 40.4 USD and a high forecast of 47.25 USD.

Lowest
Price Target
40.4 USD
41% Upside
Average
Price Target
43.61 USD
52% Upside
Highest
Price Target
47.25 USD
65% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PDFS?

Click here to dive deeper.

Dividends

PDF Solutions Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PDFS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PDFS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

PDF Solutions Inc Logo
PDF Solutions Inc

Country

United States of America

Industry

Semiconductors

Market Cap

1.1B USD

Dividend Yield

0%

Description

PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. The company is headquartered in Santa Clara, California and currently employs 407 full-time employees. The company went IPO on 2001-07-26. The Company’s products and services include its own developed software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement equipment, methodologies and professional services. The firm provides its products and services to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. Its primary software products, and software and hardware systems include Exensio Platform, Design-for-Inspection System, Characterization Vehicle System and Cimetrix Software Products. Its services include Software-as-a-Service, Software Related Services and IYR Services.

Contact

CALIFORNIA
Santa Clara
2858 De La Cruz Boulevard
+14082807900.0
www.pdf.com

IPO

2001-07-26

Employees

407

Officers

Co-Founder, President, CEO & Director
Dr. John K. Kibarian Ph.D.
Co-Founder, Executive VP of Products & Solutions and Director
Dr. Kimon W. Michaels Ph.D.
Executive VP of Finance & CFO
Mr. Adnan Raza
Chief Technology Officer
Dr. Andrzej Strojwas Ph.D.
Secretary
Mr. Peter Cohn
Vice President of WW Sales
Dr. P. K. Mozumder
Show More
Vice President of AI Solutions
Mr. Jeffrey David
General Manager
Said Akar
Vice President of Sales & Operations - Asia
Mr. Michael Yu
Show Less

See Also

Discover More
What is the Intrinsic Value of one PDFS stock?

The intrinsic value of one PDFS stock under the Base Case scenario is 17.57 USD.

Is PDFS stock undervalued or overvalued?

Compared to the current market price of 28.69 USD, PDF Solutions Inc is Overvalued by 39%.

Back to Top