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PDF Solutions Inc

PDFS | US

33.98

USD

0.44

1.31%

PDFS | US

About PDF Solutions Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

19/03/2026

Close

33.98

Open

32.67

High

34.47

Low

32.22

PDF Solutions Inc. provides proprietary software and physical intellectual property products for integrated circuit designs electrical measurement hardware tools proven methodologies and professional services in the United States China Japan and internationally. The company offers Exensio software products such as Manufacturing Analytics that store collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield performance reliability and other issues; Process Control that provides failure detection and classification capabilities for monitoring alarming and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data including fabrication and characterization data over the product life cycle. It also provides Design-For-Inspection (DFI) systems such as Fire Feature Analysis Software; DFI On-Chip Instruments; eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system which includes CV Test Chips and pdFasTest Electrical Testers as well as Exensio characterization software designed to analyze the measurements collected using the eProbe tool. In addition the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service software related services and characterization services. It sells its technologies and services through direct sales force service teams and strategic alliances 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. The company was founded in 1991 and is headquartered in Santa Clara California.

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PDFS | US

Risk
42.2
Sharpe
1.03
Luna's Score
60/100
Recommendation
Hold

Luna says (PDFS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.7%

1 month

42.2%

3 months

50.5%

6 months

52.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

57.47

Price to book

5.00

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

233.06

Ent. to rev.

6.29

PEG

2.37

Other Fundamentals

EBITDA

4.43M

MarketCap

1.32B

MarketCap(USD)

1.32B

Div. yield

-

Op. margin

0.63

Erngs. growth

-76.50

Rev. growth

0.10

Ret. on equity

-1.22

Short ratio

4.64

Short perc.

2.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.38

Range1M

4.72

Range3M

10.40

Volumes: Market Activity

Rel. volume

1.07

Price X volume

10.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Karooooo Ltd.KAROSoftware-Application46.861.45B-0.68%25.979.01%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application8.571.43B-1.61%n/a24.45%
TriMas CorporationTRSDiversified Industrials34.111.39B-0.03%28.9069.73%
Progress Software CorporationPRGSSoftware-Application31.821.37B-0.75%35.44186.86%
Lightspeed POS IncLSPDSoftware-Application8.831.34B-2.21%n/a0.00%
Tennant CompanyTNCDiversified Industrials64.831.23B1.34%16.1038.92%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts5.521.20B4.55%n/a-104.46%
Five9 IncFIVNSoftware-Infrastructure15.81.18B1.02%n/a229.68%
Yalla Group LimitedYALASoftware-Application6.22988.17M-1.27%5.960.26%
UPBDUPBDSoftware-Application17.22941.67M-2.71%30.50268.24%
  • 1

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Babcock & Wilcox Enterprises IncBWElectronic Components15.671.44B10.59%n/a-267.72%
CTS CorporationCTSElectronic Components47.21.43B1.22%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components262.681.29B2.53%15.3611.33%
Energizer Holdings IncENRElectronic Components16.861.21B-0.12%233.212689.63%
American Superconductor CorporationAMSCElectronic Components30.671.17B1.76%n/a2.95%
Allient Inc.ALNTElectronic Components61.371.03B0.20%16.3397.78%
OUSTOUSTElectronic Components21.061.02B1.54%n/a39.55%
Winnebago Industries IncWGORecreational Vehicles33.09958.12M1.19%22.5356.33%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.38682.77M0.92%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA233.06-Expensive
Ent. to Revenue6.29-Par
PE Ratio-50.43-
Price to Book5.009.90Cheaper
Dividend Yield---
Std. Deviation (3M)50.48-Par
Debt to Equity0.020.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap1.32B-Emerging
  • 1

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