Pdf Solutions Stock Today

PDFS Stock  USD 33.24  0.21  0.64%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 32

 
100  
 
Zero
Below Average
PDF Solutions is selling for under 33.24 as of the 28th of March 2024; that is 0.64 percent increase since the beginning of the trading day. The stock's lowest day price was 32.96. PDF Solutions has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PDF Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
31st of July 2001
Category
Technology
Classification
Information Technology
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, Taiwan, and internationally. The company has 38.58 M outstanding shares of which 682.74 K shares are at this time shorted by private and institutional investors with about 3.25 trading days to cover. More on PDF Solutions

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PDF Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PDF Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PDF Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJohn Kibarian
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering PDF Solutions report their recommendations after researching PDF Solutions' financial statements, talking to executives and customers, or listening in on PDF Solutions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PDF Solutions. The PDF consensus assessment is calculated by taking the average forecast from all of the analysts covering PDF Solutions.
Financial Strength
Based on the key indicators related to PDF Solutions' liquidity, profitability, solvency, and operating efficiency, PDF Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of PDF Solutions is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.5716
Fairly Up
Slightly volatile
Gross Profit Margin0.660.7016
Notably Down
Slightly volatile
Total Current Liabilities53.4 M50.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.1 M10.3 M
Way Down
Slightly volatile
Total Assets177.8 M290.1 M
Way Down
Slightly volatile
Total Current Assets127.8 M197.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities11.5 M14.6 M
Significantly Down
Pretty Stable
PDF Solutions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PDF Solutions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PDF Solutions' financial leverage. It provides some insight into what part of PDF Solutions' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PDF Solutions' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PDF Solutions deploys its capital and how much of that capital is borrowed.
Liquidity
PDF Solutions cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.19 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. PDF Solutions has a current ratio of 3.84, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist PDF Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, PDF Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PDF Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PDF to invest in growth at high rates of return. When we think about PDF Solutions' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

11.54 Million
PDF Solutions (PDFS) is traded on NASDAQ Exchange in USA. It is located in 2858 De La Cruz Boulevard, Santa Clara, CA, United States, 95050 and employs 493 people. PDF Solutions is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PDF Solutions's market, we take the total number of its shares issued and multiply it by PDF Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PDF Solutions conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 38.58 M outstanding shares of which 682.74 K shares are at this time shorted by private and institutional investors with about 3.25 trading days to cover. PDF Solutions currently holds about 117.25 M in cash with 14.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14.
Check PDF Solutions Probability Of Bankruptcy
Ownership Allocation
PDF Solutions has a total of 38.58 Million outstanding shares. The majority of PDF Solutions outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PDF Solutions to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PDF Solutions. Please pay attention to any change in the institutional holdings of PDF Solutions as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PDF Ownership Details

PDF Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of PDF Solutions jumping above the current price in 90 days from now is about 38.03%. The PDF Solutions probability density function shows the probability of PDF Solutions stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days PDF Solutions has a beta of 0.2261 indicating as returns on the market go up, PDF Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PDF Solutions will be expected to be much smaller as well. Additionally, pDF Solutions has an alpha of 0.0838, implying that it can generate a 0.0838 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 33.24HorizonTargetOdds Above 33.24
61.72%90 days
 33.24 
38.03%
Based on a normal probability distribution, the odds of PDF Solutions to move above the current price in 90 days from now is about 38.03 (This PDF Solutions probability density function shows the probability of PDF Stock to fall within a particular range of prices over 90 days) .

PDF Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PDF Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PDF Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PDF Solutions' value.
InstituionRecorded OnShares
Emerald Advisers, Llc2023-12-31
754.9 K
Geode Capital Management, Llc2023-12-31
674.9 K
William Blair Investment Management, Llc2023-12-31
647.9 K
Emerald Mutual Fund Advisers Trust2023-12-31
616 K
Assenagon Asset Management Sa2023-12-31
517.5 K
Nuveen Asset Management, Llc2023-12-31
494.4 K
Hhg Plc2023-12-31
465.3 K
Northern Trust Corp2023-12-31
396.1 K
Goldman Sachs Group Inc2023-12-31
395.9 K
Blackrock Inc2023-12-31
4.8 M
Vanguard Group Inc2023-12-31
3.1 M
View PDF Solutions Diagnostics

PDF Solutions Historical Income Statement

PDF Solutions Income Statement is one of the three primary financial statements used for reporting PDF's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PDF Solutions revenue and expense. PDF Solutions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PDF Solutions' Net Income From Continuing Ops is comparatively stable compared to the past year. Non Recurring is likely to gain to about 178.6 K in 2024, whereas Total Revenue is likely to drop slightly above 90.9 M in 2024. View More Fundamentals

PDF Stock Against Markets

Picking the right benchmark for PDF Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PDF Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PDF Solutions is critical whether you are bullish or bearish towards PDF Solutions at a given time. Please also check how PDF Solutions' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PDF Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PDF Solutions Corporate Directors

PDF Solutions corporate directors refer to members of a PDF Solutions board of directors. The board of directors generally takes responsibility for the PDF Solutions' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PDF Solutions' board members must vote for the resolution. The PDF Solutions board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shuo ZhangIndependent DirectorProfile
Stephen HeinrichsIndependent DirectorProfile
Joseph BronsonIndependent DirectorProfile
Michael GustafsonDirectorProfile

How to buy PDF Stock?

Before investing in PDF Solutions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PDF Solutions. To buy PDF Solutions stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PDF Solutions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PDF Solutions stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PDF Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PDF Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PDF Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Already Invested in PDF Solutions?

The danger of trading PDF Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PDF Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PDF Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PDF Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PDF Solutions is a strong investment it is important to analyze PDF Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PDF Solutions' future performance. For an informed investment choice regarding PDF Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.
Note that the PDF Solutions information on this page should be used as a complementary analysis to other PDF Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.
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Is PDF Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDF Solutions. If investors know PDF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDF Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.065
Earnings Share
0.08
Revenue Per Share
4.362
Quarterly Revenue Growth
0.015
Return On Assets
(0.0003)
The market value of PDF Solutions is measured differently than its book value, which is the value of PDF that is recorded on the company's balance sheet. Investors also form their own opinion of PDF Solutions' value that differs from its market value or its book value, called intrinsic value, which is PDF Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDF Solutions' market value can be influenced by many factors that don't directly affect PDF Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDF Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDF Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDF Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.