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PDF Solutions, Inc.NasdaqGS:PDFS 주식 보고서

시가총액 US$2.7b
주가
US$65.36
US$54.88
19.1% 고평가 내재 할인율
1Y234.2%
7D1.9%
1D
포트폴리오 가치
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PDF Solutions, Inc.

NasdaqGS:PDFS 주식 리포트

시가총액: US$2.7b

PDF Solutions (PDFS) 주식 개요

는 미국, 일본, 중국 및 전 세계에서 독점 소프트웨어, 집적 회로 설계를 위한 물리적 지적 재산, 전기 측정 하드웨어 도구, 검증된 방법론 및 전문 서비스를 제공합니다. 자세히 보기

PDFS 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장4/6
과거 실적4/6
재무 건전성5/6
배당0/6

PDFS Community Fair Values

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PDF Solutions, Inc. 경쟁사

가격 이력 및 성과

PDF Solutions 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$65.36
52주 최고가US$66.98
52주 최저가US$18.12
베타1.71
1개월 변동45.96%
3개월 변동99.51%
1년 변동234.15%
3년 변동49.81%
5년 변동254.64%
IPO 이후 변동331.42%

최근 뉴스 및 업데이트

분석 기사 Jun 16

PDF Solutions (PDFS) Stock Could Be 18.6% Overvalued After Its Sharp Run Higher

Recent Performance Snapshot for PDF Solutions Stock PDF Solutions (PDFS) has drawn investor attention after a strong run in its shares, with the stock up 1.5% over the past day, 15.6% over the past week, and 45.6% over the past month. Over the past 3 months, PDF Solutions has returned 96.4%. The 1 year total return stands at 222.4%, and the 5 year total return at 272.4%, setting the backdrop for a closer look at the business. See our latest analysis for PDF Solutions. At a share price of...
내러티브 업데이트 Jun 04

PDFS: Forward Margin Gains And Lock Up Constraints Will Shape Fairly Valued Outlook

Analysts nudged their price target for PDF Solutions slightly higher to $54.88 from $54.50, citing updated assumptions around revenue growth, margins and a modestly lower future P/E multiple in recent research updates from several firms. Analyst Commentary Recent research updates have centered on refreshed models for revenue growth, margins and the future P/E multiple, which together feed into higher price targets across several firms.
내러티브 업데이트 May 17

PDFS: Rising Standardization Hopes Will Support Networking Analytics Execution Thesis

Analysts have raised the fair value estimate for PDF Solutions to $54.50 from $36.50, citing recent price target increases across several firms and updated views on the company's evolving business model and its role in semiconductor analytics. Analyst Commentary Recent Street research on PDF Solutions has focused on higher price targets, revised models and the company’s positioning in semiconductor analytics, giving you a clearer picture of how professional analysts are framing the risk and reward trade off.
Seeking Alpha May 16

PDF Solutions: Has Priced In More Growth Than Is Likely To Be Achieved

Summary PDF Solutions almost doubled in value in less than two months, but it lost about a fifth of its value in recent days, in large part due to a share sale. Millions of shares have been put up for sale, which brings up a number of issues, some of which are not positive for PDFS. The latest report shows PDFS is growing strong, but an argument can be made that the rise in the stock price is not warranted based on projected growth. PDFS looks expensive even for the growth it offers, besides other issues, which is why I am neutral on PDFS with a hold rating. Read the full article on Seeking Alpha

Recent updates

분석 기사 Jun 16

PDF Solutions (PDFS) Stock Could Be 18.6% Overvalued After Its Sharp Run Higher

Recent Performance Snapshot for PDF Solutions Stock PDF Solutions (PDFS) has drawn investor attention after a strong run in its shares, with the stock up 1.5% over the past day, 15.6% over the past week, and 45.6% over the past month. Over the past 3 months, PDF Solutions has returned 96.4%. The 1 year total return stands at 222.4%, and the 5 year total return at 272.4%, setting the backdrop for a closer look at the business. See our latest analysis for PDF Solutions. At a share price of...
내러티브 업데이트 Jun 04

PDFS: Forward Margin Gains And Lock Up Constraints Will Shape Fairly Valued Outlook

Analysts nudged their price target for PDF Solutions slightly higher to $54.88 from $54.50, citing updated assumptions around revenue growth, margins and a modestly lower future P/E multiple in recent research updates from several firms. Analyst Commentary Recent research updates have centered on refreshed models for revenue growth, margins and the future P/E multiple, which together feed into higher price targets across several firms.
내러티브 업데이트 May 17

PDFS: Rising Standardization Hopes Will Support Networking Analytics Execution Thesis

Analysts have raised the fair value estimate for PDF Solutions to $54.50 from $36.50, citing recent price target increases across several firms and updated views on the company's evolving business model and its role in semiconductor analytics. Analyst Commentary Recent Street research on PDF Solutions has focused on higher price targets, revised models and the company’s positioning in semiconductor analytics, giving you a clearer picture of how professional analysts are framing the risk and reward trade off.
Seeking Alpha May 16

PDF Solutions: Has Priced In More Growth Than Is Likely To Be Achieved

Summary PDF Solutions almost doubled in value in less than two months, but it lost about a fifth of its value in recent days, in large part due to a share sale. Millions of shares have been put up for sale, which brings up a number of issues, some of which are not positive for PDFS. The latest report shows PDFS is growing strong, but an argument can be made that the rise in the stock price is not warranted based on projected growth. PDFS looks expensive even for the growth it offers, besides other issues, which is why I am neutral on PDFS with a hold rating. Read the full article on Seeking Alpha
분석 기사 May 14

PDF Solutions' (NASDAQ:PDFS) Solid Earnings Are Supported By Other Strong Factors

PDF Solutions, Inc. ( NASDAQ:PDFS ) recently posted some strong earnings, and the market responded positively. We have...
내러티브 업데이트 May 01

PDFS: Networking Standard Ambitions Will Test Execution And Pressure Current Enthusiasm

Analysts have raised their price targets on PDF Solutions by $3 to $10 in recent research, citing updated models that reflect the company's evolving business model, its deeper role in semiconductor analytics, and the ongoing monetization of its industry expertise. Analyst Commentary Recent research on PDF Solutions centers on how the company is updating its business model and deepening its role in semiconductor analytics, with several firms adjusting their models and price targets accordingly.
내러티브 업데이트 Apr 16

PDFS: Rising Standardization Hopes Will Test Execution Risk Around Networking Analytics

Analysts have lifted their price target on PDF Solutions to $40 from $38, citing management discussions about the company's evolving business model and its growing role as a standard for networking and scaled analytics in the semiconductor ecosystem. Analyst Commentary Recent research points to a more constructive tone around PDF Solutions, with price targets adjusted higher as analysts respond to management commentary and business model changes.
내러티브 업데이트 Apr 02

PDFS: Evolving Networking Role And 20% Aim Will Guide Measured Outlook

Analysts have raised their price target on PDF Solutions to $40, a $2 increase that they attribute to the company’s evolving business model and its growing use as an industry standard for networking and scaled analytics across the semiconductor ecosystem. Analyst Commentary Recent research highlights both optimism and caution around PDF Solutions, with attention on how its business model is evolving and how consistently it can translate that into revenue and earnings over time.
내러티브 업데이트 Mar 18

PDFS: Evolving Analytics Role And Q4 Execution Will Shape Measured Future Upside

The updated analyst price target for PDF Solutions edges up by $0.50, with analysts citing the company's evolving business model and its expanding role in semiconductor networking and scaled analytics as key factors behind the change. Analyst Commentary Recent research notes around PDF Solutions focus on how the company is positioning its business model and product set within the semiconductor ecosystem, and how that ties into valuation and execution risk.
내러티브 업데이트 Mar 04

PDFS: Evolving Analytics Role And 20% Ambition Will Shape Balanced Outlook

Narrative Update: PDF Solutions (Price Target Revision) Analysts have lifted their price target on PDF Solutions to $40, a $2 move that they link to ongoing discussions around the company’s evolving business model and its growing role as a standard for networking and scaled analytics across the semiconductor ecosystem. Analyst Commentary Recent research updates on PDF Solutions center on its business model evolution and growing role in analytics across the semiconductor ecosystem, but not all commentary is uniformly enthusiastic.
내러티브 업데이트 Feb 18

PDFS: Q4 Execution And Chip Expertise Will Support Measured Future Upside

Narrative Update on PDF Solutions The analyst price target for PDF Solutions has been raised from $34.75 to $36.00, as analysts point to Q4 revenue that met or exceeded their expectations and to the continued monetization of the company’s chip industry expertise and broader product portfolio. Analyst Commentary Bullish analysts are raising their targets on PDF Solutions after Q4 revenue aligned with or came in above their expectations and as the company continues to turn its chip industry know how and product portfolio into revenue.
내러티브 업데이트 Feb 04

PDFS: Backlog Acceleration Will Support Future Semiconductor Demand Upside

Analysts have lifted their price target on PDF Solutions to $34 from $24, citing faster backlog growth and stronger confidence in future semiconductor related demand as the key drivers behind the updated view. Analyst Commentary Bullish Takeaways Bullish analysts see the higher US$34 price target as better reflecting what they view as stronger backlog momentum and potential for improved revenue visibility.
내러티브 업데이트 Jan 21

PDFS: Backlog Conviction And Sector Cycles Will Shape Balanced Long Term Outlook

Analysts have raised their price target on PDF Solutions to US$34 from US$24, citing faster backlog growth and stronger confidence that estimates for 2026 could increase, as the company positions itself to capture more value from growth in the semiconductor sector. Analyst Commentary The recent upgrade to a US$34 price target highlights growing optimism around PDF Solutions' backlog and long term opportunity in the semiconductor market.
분석 기사 Jan 17

PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares Climb 30% But Its Business Is Yet to Catch Up

PDF Solutions, Inc. ( NASDAQ:PDFS ) shareholders have had their patience rewarded with a 30% share price jump in the...
내러티브 업데이트 Jan 07

PDFS: Backlog Conviction And Semiconductor Exposure Will Support Balanced Long Term Outlook

Analysts have raised their price target on PDF Solutions to US$34 from US$24, citing stronger backlog trends and increased confidence in the company’s ability to support semiconductor market growth over the coming years. Analyst Commentary Recent research points to higher conviction around PDF Solutions’ backlog and potential to benefit from semiconductor industry trends.
내러티브 업데이트 Dec 19

PDFS: Multiyear IDM Contract Will Drive Stronger Long Term Profitability

Analysts have raised their fair value estimate for PDF Solutions to $33 from $24, reflecting increased confidence that accelerating backlog growth, a landmark multiyear IDM contract, and stronger long term profitability will allow the company to better capitalize on future semiconductor market expansion. Analyst Commentary Recent research commentary highlights growing optimism around PDF Solutions, with upgrades and higher price targets reflecting stronger conviction in the company’s ability to benefit from rising semiconductor complexity and spending.
내러티브 업데이트 Dec 05

PDFS: Backlog Acceleration And New Contracts Will Drive Future Upside

The analyst price target for PDF Solutions has increased modestly to $34.75 from $34.25, as analysts highlight accelerating backlog growth, stronger confidence in 2026 estimates, and the company's improving ability to monetize a cyclical upturn in semiconductor spending. Analyst Commentary Recent Street research reflects a generally constructive view on PDF Solutions, with analysts increasingly focused on the company’s positioning for the next leg of semiconductor spending and its ability to translate demand into higher long term earnings power.
내러티브 업데이트 Nov 21

PDFS: Backlog Acceleration Will Drive Stronger Demand And Revenue Visibility

Analysts have raised their price target for PDF Solutions from $30 to $34.25 per share. They highlight increased confidence in the company's revenue visibility and its strong positioning to capitalize on anticipated growth in the semiconductor market.
분석 기사 Sep 24

Optimistic Investors Push PDF Solutions, Inc. (NASDAQ:PDFS) Shares Up 28% But Growth Is Lacking

The PDF Solutions, Inc. ( NASDAQ:PDFS ) share price has done very well over the last month, posting an excellent gain...
내러티브 업데이트 Sep 05

Enterprise Adoption And Semiconductor Trends Will Drive Industry Evolution

Analysts reduced their price target for PDF Solutions due to concerns over a weaker balance sheet and increased capital needs following the $130M secureWise acquisition and eProbe expansion, though the consensus target remains unchanged at $30.00. Analyst Commentary Weaker balance sheet following the $130M acquisition of secureWise.
분석 기사 Aug 01

PDF Solutions, Inc.'s (NASDAQ:PDFS) Shareholders Might Be Looking For Exit

There wouldn't be many who think PDF Solutions, Inc.'s ( NASDAQ:PDFS ) price-to-sales (or "P/S") ratio of 4.7x is worth...
분석 기사 Jul 01

We Think PDF Solutions (NASDAQ:PDFS) Has A Fair Chunk Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Apr 04

PDF Solutions, Inc.'s (NASDAQ:PDFS) Price Is Out Of Tune With Revenues

PDF Solutions, Inc.'s ( NASDAQ:PDFS ) price-to-sales (or "P/S") ratio of 3.8x may not look like an appealing investment...
User avatar
새로운 내러티브 Feb 23

Focus On AI Applications And ModelOps Will Attract New Contracts

Increasing customer interest in DFI eProbe systems and growth in Exensio modules indicate potential revenue increase despite expected quarterly lumpiness.
Seeking Alpha Feb 21

PDF Solutions: Embracing M&A As The Solution

Summary PDF Solutions' shares have been trading in a volatile fashion due to disappointing 2024 results and 2025 guidance, but an acquisition announcement triggered a recovery. Despite solid growth and improved bottom-line results, the lack of substantial profits makes it difficult to be optimistic about the company's valuation. The acquisition of secureWISE, a significant deal, is expected to be accretive to 2025 sales growth, but financial details remain vague. The core business trades at a reasonable 4 times sales multiple with 15% growth, but the lack of realistic profits is a concern. Read the full article on Seeking Alpha
분석 기사 Feb 15

Calculating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

Key Insights The projected fair value for PDF Solutions is US$26.14 based on 2 Stage Free Cash Flow to Equity PDF...
분석 기사 Dec 05

What Does PDF Solutions, Inc.'s (NASDAQ:PDFS) Share Price Indicate?

PDF Solutions, Inc. ( NASDAQ:PDFS ), is not the largest company out there, but it saw a decent share price growth of...
Seeking Alpha Nov 15

PDF Solutions: Showing Signs Of Life

Summary Growth has been hard to come by in recent years, but the Q3 FY2024 report is calling for growth to hit the pace of the latest financial model targets. PDFS acknowledges pockets of weakness in the semiconductor market, which could disrupt its ability to grow as fast as it aimed for. Earnings could double in the next three years if PDFS hits its targets, but the trick is that hitting those targets is not a sure thing. An argument can be made for or against long PDFS, depending on how likely it is for PDFS to sustain growth in a less-than-fully healthy market. Read the full article on Seeking Alpha
분석 기사 Nov 08

PDF Solutions, Inc. (NASDAQ:PDFS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for PDF Solutions is US$53.07 based on 2 Stage Free Cash Flow to Equity PDF...
Seeking Alpha Aug 18

PDF Solutions: Value And Volatility Risk, But Short-Term Growth

Summary PDF Solutions offers unique semiconductor analytics services, has a $243.2M backlog, and is poised for 25% market cap growth in the next 12-18 months, despite high valuation and volatility risks. Growth is driven by demand for AI and semiconductor analytics tools. Long-term risks include competition, economic slowdowns, and potential volatility tied to high valuation and market uncertainties. Despite the near-term bullish outlook, negative profitability and cyclical earnings suggest caution. Growth is supported by the backlog and partnerships like Sapience with SAP for FY25 gains. Read the full article on Seeking Alpha
분석 기사 Aug 05

Subdued Growth No Barrier To PDF Solutions, Inc.'s (NASDAQ:PDFS) Price

With a price-to-sales (or "P/S") ratio of 6.9x PDF Solutions, Inc. ( NASDAQ:PDFS ) may be sending very bearish signals...
분석 기사 Jul 16

Is Now An Opportune Moment To Examine PDF Solutions, Inc. (NASDAQ:PDFS)?

While PDF Solutions, Inc. ( NASDAQ:PDFS ) might not have the largest market cap around , it received a lot of attention...
분석 기사 May 12

A Look At The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

Key Insights PDF Solutions' estimated fair value is US$32.76 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 Apr 17

Unpleasant Surprises Could Be In Store For PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares

You may think that with a price-to-sales (or "P/S") ratio of 7.4x PDF Solutions, Inc. ( NASDAQ:PDFS ) is a stock to...
Seeking Alpha Apr 14

PDF Solutions: Needs To Turn It Around Soon To Keep The Bears At Bay

Summary PDF Solutions has seen its stock decline in recent weeks after moving steadily higher since November of last year. The company has done fairly well considering the circumstances, but the same cannot be said of the stock. PDFS stock has underperformed for some time now, and the charts suggest there could be more weakness in the pipeline. Long PDFS is worth considering down the road, but not now, assuming the stock continues to underperform like it has recently. Read the full article on Seeking Alpha
분석 기사 Feb 18

PDF Solutions, Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

It's been a good week for PDF Solutions, Inc. ( NASDAQ:PDFS ) shareholders, because the company has just released its...

주주 수익률

PDFSUS SemiconductorUS 시장
7D1.9%6.6%1.7%
1Y234.2%107.5%25.1%

수익률 대 산업: PDFS은 지난 1년 동안 107.5%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: PDFS은 지난 1년 동안 25.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is PDFS's price volatile compared to industry and market?
PDFS volatility
PDFS Average Weekly Movement10.4%
Semiconductor Industry Average Movement12.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

안정적인 주가: PDFS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PDFS의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1991600John Kibarianwww.pdf.com

는 미국, 일본, 중국 및 전 세계에서 독점 소프트웨어, 집적 회로 설계를 위한 물리적 지적 재산, 전기 측정 하드웨어 도구, 검증된 방법론 및 전문 서비스를 제공합니다. 독점 데이터베이스 스키마를 사용하여 수집된 데이터를 저장하는 제조 분석, 제조 도구 세트의 모니터링, 경보 및 제어를 위한 오류 감지 및 분류 기능을 제공하는 공정 제어, 데이터 수집 및 분석 기능을 제공하는 테스트 운영, 제품 수명 주기 전반에 걸쳐 제조 및 특성화 데이터를 포함한 조립 및 패키징 데이터를 연결하는 기능을 장치 제조업체에 제공하는 조립 운영 등의 Exensio 소프트웨어를 제공합니다. 또한 공장 현장의 다양한 장비와 프로토콜에서 파편화된 데이터를 통합하는 Sapience 데이터 플랫폼, 엔터프라이즈 애플리케이션 간의 연결 플랫폼인 Sapience 제조 허브 엔터프라이즈, 독점 소프트웨어 및 eProbe 비접촉식 전자빔 도구와 같은 DirectScan 시스템, CV 테스트 칩, pdFasTest 전기 테스터, Exensio 특성화 소프트웨어를 포함하는 특성화 차량(CV) 시스템도 제공합니다.

PDF Solutions, Inc. 기초 지표 요약

PDF Solutions의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PDFS 기초 통계
시가총액US$2.74b
순이익 (TTM)US$7.18m
매출 (TTM)US$231.38m
381.0x
주가수익비율(P/E)
11.8x
주가매출비율(P/S)

PDFS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PDFS 손익계산서 (TTM)
매출US$231.38m
매출원가US$64.61m
총이익US$166.77m
기타 비용US$159.59m
순이익US$7.18m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.17
총이익률72.08%
순이익률3.10%
부채/자본 비율23.7%

PDFS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/19 14:56
종가2026/06/18 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PDF Solutions, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Robert BurlesonCanaccord Genuity
Jonathan TanwantengCJS Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC