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PDF Solutions, Inc.NasdaqGS:PDFS 주식 보고서

시가총액 US$1.8b
주가
US$44.55
US$36.5
22.1% 고평가 내재 할인율
1Y134.1%
7D7.8%
포트폴리오 가치
보기

PDF Solutions, Inc.

NasdaqGS:PDFS 주식 리포트

시가총액: US$1.8b

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 평가1/6
미래 성장4/6
과거 실적0/6
재무 건전성3/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 PDFS에 대한 위험이 감지되지 않았습니다.

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$44.55
52주 최고가US$50.45
52주 최저가US$17.35
베타1.55
1개월 변동28.35%
3개월 변동52.31%
1년 변동134.10%
3년 변동14.88%
5년 변동145.52%
IPO 이후 변동194.06%

최근 뉴스 및 업데이트

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.

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.

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.

Recent updates

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.

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.

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.

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.

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.

PDF Solutions: What The Outlook Says And Does Not Say

Feb 23

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.

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.

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.

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

Jan 17
PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares Climb 30% But Its Business Is Yet to Catch Up

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.

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.

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.

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.

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

Sep 24
Optimistic Investors Push PDF Solutions, Inc. (NASDAQ:PDFS) Shares Up 28% But Growth Is Lacking

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.

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

Aug 01
PDF Solutions, Inc.'s (NASDAQ:PDFS) Shareholders Might Be Looking For Exit

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

Jul 01
We Think PDF Solutions (NASDAQ:PDFS) Has A Fair Chunk Of Debt

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

Apr 04
PDF Solutions, Inc.'s (NASDAQ:PDFS) Price Is Out Of Tune With Revenues
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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.

PDF Solutions: Embracing M&A As The Solution

Feb 21

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

Feb 15
Calculating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

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

Dec 05
What Does PDF Solutions, Inc.'s (NASDAQ:PDFS) Share Price Indicate?

PDF Solutions: Showing Signs Of Life

Nov 15

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

Nov 08
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Could Be 39% Below Their Intrinsic Value Estimate

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

Aug 18

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

Aug 05
Subdued Growth No Barrier To PDF Solutions, Inc.'s (NASDAQ:PDFS) Price

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

Jul 16
Is Now An Opportune Moment To Examine PDF Solutions, Inc. (NASDAQ:PDFS)?

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

May 12
A Look At The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

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

Apr 17
Unpleasant Surprises Could Be In Store For PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares

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

Apr 14

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

Feb 18
PDF Solutions, Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

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

Jan 21
Is Now An Opportune Moment To Examine PDF Solutions, Inc. (NASDAQ:PDFS)?

PDF Solutions: The Rebound May Not Be Sustained

Jan 12

Returns Are Gaining Momentum At PDF Solutions (NASDAQ:PDFS)

Jan 06
Returns Are Gaining Momentum At PDF Solutions (NASDAQ:PDFS)

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

Dec 22
Estimating The Fair Value Of PDF Solutions, Inc. (NASDAQ:PDFS)

주주 수익률

PDFSUS SemiconductorUS 시장
7D7.8%-0.8%0.9%
1Y134.1%110.0%28.2%

수익률 대 산업: PDFS은 지난 1년 동안 110%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: PDFS은 지난 1년 동안 28.2%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 Movement8.1%
Semiconductor Industry Average Movement10.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

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

시간에 따른 변동성: PDFS의 주간 변동성(8%)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$1.78b
순이익 (TTM)-US$640.00k
매출 (TTM)US$219.02m
8.1x
주가매출비율(P/S)
-2,777x
주가수익비율(P/E)

PDFS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PDFS 손익계산서 (TTM)
매출US$219.02m
매출원가US$60.62m
총이익US$158.40m
기타 비용US$159.04m
순이익-US$640.00k

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 07, 2026

주당순이익(EPS)-0.016
총이익률72.32%
순이익률-0.29%
부채/자본 비율24.7%

PDFS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/04 15:09
종가2026/05/01 00:00
수익2025/12/31
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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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 8명의 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