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PDF Solutions (PDFS)
NASDAQ:PDFS
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PDF Solutions (PDFS) Price & Analysis

209 Followers

PDFS Stock Chart & Stats

$43.97
-$0.44(-1.53%)
At close: 4:00 PM EST
$43.97
-$0.44(-1.53%)

Bulls Say, Bears Say

Bulls Say
Platform Revenue GrowthSustained platform revenue growth signals durable product-market fit for Exensio/secureWISE and recurring-license adoption. Platform expansion tends to generate higher-margin, sticky revenue streams and drives cross-sell into additional fabs and supply‑chain nodes over multiple quarters.
Margin Expansion & SustainabilityHigh gross margins (~76%) and a rapidly improving operating margin demonstrate strong unit economics and scaling leverage in software and services. If sustained, this margin profile supports long-term profitability and reinvestment capacity even as revenue grows.
Backlog & Multi-Quarter Revenue VisibilityA growing $246M backlog provides multi-quarter revenue visibility and underwrites predictable platform deployment revenue. Backlog growth reduces near-term revenue volatility from project timing and supports steady capacity planning and margin optimization.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow despite positive operating cash flow suggests reinvestment or spending outpacing cash generation. Over time this can force higher external financing, constrain strategic flexibility, or require slower organic investment if operating conversion doesn't improve.
Customer Concentration RiskHeavy reliance on a few large customers concentrates revenue and creates downside sensitivity to customer-specific demand swings or contract changes. This limits predictability of volume-based revenue and can amplify margin volatility if major customers cut orders.
Execution Risk & CapEx IntensityThe eProbe ramp requires capital-intensive buildout and tight execution; delays or lower-than-expected unit conversion slow revenue realization and pressure near-term cash. Sustained execution risk can delay margin benefits and require additional financing or slower rollout.

PDF Solutions News

PDFS FAQ

What was PDF Solutions’s price range in the past 12 months?
PDF Solutions lowest stock price was $18.12 and its highest was $56.95 in the past 12 months.
    What is PDF Solutions’s market cap?
    PDF Solutions’s market cap is $2.21B.
      When is PDF Solutions’s upcoming earnings report date?
      PDF Solutions’s upcoming earnings report date is Aug 06, 2026 which is in 63 days.
        How were PDF Solutions’s earnings last quarter?
        PDF Solutions released its earnings results on May 07, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.232 by $0.078.
          Is PDF Solutions overvalued?
          According to Wall Street analysts PDF Solutions’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does PDF Solutions pay dividends?
            PDF Solutions does not currently pay dividends.
            What is PDF Solutions’s EPS estimate?
            PDF Solutions’s EPS estimate is 0.26.
              How many shares outstanding does PDF Solutions have?
              PDF Solutions has 39,921,090 shares outstanding.
                What happened to PDF Solutions’s price movement after its last earnings report?
                PDF Solutions reported an EPS of $0.31 in its last earnings report, beating expectations of $0.232. Following the earnings report the stock price went up 8.239%.
                  Which hedge fund is a major shareholder of PDF Solutions?
                  Currently, no hedge funds are holding shares in PDFS
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    PDF Solutions

                    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 offers Exensio software products, such as Manufacturing Analytics that stores 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 offers data collection and analysis capabilities; and Assembly Operations that provides 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 DFI on-chip instruments; eProbe non-contactless 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 from DFI on-chip instruments 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.

                    PDF Solutions (PDFS) Earnings & Revenues

                    PDFS Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a clearly positive operational trajectory: strong top-line growth (total revenue +26%, platform +36%), improving profitability (operating margin 25%, net income +56% YoY), expanded backlog (+9%) and promising product momentum (eProbe shipments, secureWISE expansion, AI-enabled Exensio beta). Headwinds are manageable and largely execution/timing and volume-variability related: a 12% decline in volume-based revenue, increased CapEx reducing cash near-term, modest QoQ gross margin dip, and some customer concentration risk. Management provided constructive guidance and liquidity actions (expanded revolver), and reiterated targets for 20% revenue growth and margin progression, suggesting the positives materially outweigh the negatives.View all PDFS earnings summaries

                    PDFS Stock 12 Month Forecast

                    Average Price Target

                    $54.50
                    ▲(23.95% Upside)
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