PDF Solutions Inc
NASDAQ:PDFS

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PDF Solutions Inc
NASDAQ:PDFS
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Price: 31.11 USD 1.04% Market Closed
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one PDFS stock under the Base Case scenario is 17.49 USD. Compared to the current market price of 31.11 USD, PDF Solutions Inc is Overvalued by 44%.

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

PDFS Intrinsic Value
17.49 USD
Overvaluation 44%
Intrinsic Value
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Base Case
Best Case

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PDF Solutions Inc

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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.

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Fundamental Analysis

Economic Moat
PDF Solutions Inc

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PDF Solutions Inc

Current Assets 191.4m
Cash & Short-Term Investments 120.2m
Receivables 55.9m
Other Current Assets 15.4m
Non-Current Assets 116m
PP&E 50.4m
Intangibles 28.1m
Other Non-Current Assets 37.4m
Current Liabilities 57.7m
Accounts Payable 7.5m
Accrued Liabilities 21.4m
Other Current Liabilities 28.8m
Non-Current Liabilities 9.2m
Other Non-Current Liabilities 9.2m
Efficiency

Earnings Waterfall
PDF Solutions Inc

Revenue
170.5m USD
Cost of Revenue
-51.4m USD
Gross Profit
119.1m USD
Operating Expenses
-119.5m USD
Operating Income
-454k USD
Other Expenses
4.9m USD
Net Income
4.4m USD

Free Cash Flow Analysis
PDF Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PDFS Profitability Score
Profitability Due Diligence

PDF Solutions Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
48/100
Profitability
Score

PDF Solutions Inc's profitability score is 48/100. 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 43.1 USD with a low forecast of 40.4 USD and a high forecast of 47.25 USD.

Lowest
Price Target
40.4 USD
30% Upside
Average
Price Target
43.1 USD
39% Upside
Highest
Price Target
47.25 USD
52% Upside
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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
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Debt Paydown Yield
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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
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Profile

PDF Solutions Inc Logo
PDF Solutions Inc

Country

United States of America

Industry

Semiconductors

Market Cap

1.2B 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
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Vice President of AI Solutions
Mr. Jeffrey David
General Manager
Said Akar
Vice President of Sales & Operations - Asia
Mr. Michael Yu
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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 17.49 USD.

Is PDFS stock undervalued or overvalued?

Compared to the current market price of 31.11 USD, PDF Solutions Inc is Overvalued by 44%.

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