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PDF Solutions Inc

PDFS | US

56.30

USD

4.85

9.43%

PDFS | US
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About PDF Solutions Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

56.30

Open

53.50

High

56.54

Low

52.32

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
88.2
Sharpe
3.39
Luna's Score
63/100
Recommendation
Hold

Luna says (PDFS | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

87.1%

1 month

88.2%

3 months

69.4%

6 months

61.9%

Returns

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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

2.18B

MarketCap(USD)

2.18B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.78

Range1M

17.10

Range3M

28.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

56.20M

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  • 1

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Preformed Line Products CompanyPLPCElectronic Components373.191.83B2.80%15.3611.33%
American Superconductor CorporationAMSCElectronic Components43.341.66B2.36%n/a2.95%
Allient Inc.ALNTElectronic Components87.181.47B2.73%16.3397.78%
Babcock & Wilcox Enterprises IncBWElectronic Components15.881.46B-2.93%n/a-267.72%
Energizer Holdings IncENRElectronic Components19.681.41B1.23%233.212689.63%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA233.0636.63Expensive
Ent. to Revenue6.295.65Par
PE Ratio-50.43-
Price to Book5.009.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)69.3756.70Riskier
Debt to Equity0.020.13Cheaper
Debt to Assets0.020.22Cheaper
Market Cap2.18B15.48BEmerging
  • 1

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