PDFS
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E of 30.53 is reasonable for high-growth tech
- P/S of 7.62 is high
- P/B of 6.10 is elevated
- Price is above analyst target
Ref Growth rates
- Consistent revenue growth >24%
- Strong history of EPS surprises
- Recent Q/Q EPS growth decline (-53.1%)
Ref Historical trends
- 1Y price return of +140.1%
- Long-term 5Y growth of +144.8%
- Recent technical trend is bearish
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity
- Strong Current Ratio
- Piotroski F-Score of 2/9 is critically low
- Negative ROE
Ref Yield, Payout
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PDFS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PDFS
PDF Solutions, Inc.
Primary
|
+144.8% | +2.5% | +140.1% | +50.3% | +26.2% | +10.3% |
|
INTA
Intapp, Inc.
Peer
|
-27.2% | -54.0% | -62.1% | -46.0% | -19.6% | -17.8% |
|
GCT
GigaCloud Technology Inc.
Peer
|
+196.4% | +712.9% | +257.4% | +63.4% | +8.9% | +3.8% |
|
HIMX
Himax Technologies, Inc.
Peer
|
-1.0% | +40.8% | +55.9% | +13.3% | +0.7% | +16.1% |
|
AEHR
Aehr Test Systems, Inc.
Peer
|
+2011.7% | +89.5% | +622.4% | +64.8% | +46.5% | +73.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PDFS
PDF Solutions, Inc.
|
NEUTRAL | $1.67B | - | -0.2% | -0.3% | $41.82 | |
|
INTA
Intapp, Inc.
|
BEARISH | $1.67B | - | -5.4% | -4.4% | $20.37 | Compare |
|
GCT
GigaCloud Technology Inc.
|
BULLISH | $1.72B | 12.7 | 30.8% | 10.7% | $46.5 | Compare |
|
HIMX
Himax Technologies, Inc.
|
BEARISH | $1.61B | 35.42 | 5.0% | 5.3% | $9.21 | Compare |
|
AEHR
Aehr Test Systems, Inc.
|
BEARISH | $1.6B | - | -7.0% | -16.6% | $52.16 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-09 | MICHAELS KIMON W | Officer and Director | Gift | 5,070 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PDFS from our newsroom.