PDF Solutions, Inc.
General ticker "PDFS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.1B (TTM average)
PDF Solutions, Inc. follows the US Stock Market performance with the rate: 22.5%.
Estimated limits based on current volatility of 2.5%: low 17.15$, high 18.04$
Factors to consider:
- Current price 20.0% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.14$, 36.58$]
- 2025-12-31 to 2026-12-31 estimated range: [20.45$, 34.27$]
Financial Metrics affecting the PDFS estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.83
- Negative: Operating cash flow per share per price, % of 0.83 <= 1.79
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.27
- Positive: -0.07 < Operating profit margin, % of 0.52
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
- Positive: -0.87 < Investing cash flow per share, $ of -0.15
Short-term PDFS quotes
Long-term PDFS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $148.55MM | $165.84MM | $179.47MM |
Operating Expenses | $150.64MM | $166.97MM | $178.53MM |
Operating Income | $-2.09MM | $-1.13MM | $0.94MM |
Non-Operating Income | $2.56MM | $6.00MM | $5.64MM |
R&D Expense | $56.13MM | $50.74MM | $53.57MM |
Income(Loss) | $0.47MM | $4.87MM | $6.58MM |
Taxes | $3.90MM | $1.76MM | $2.52MM |
Profit(Loss)* | $-3.43MM | $3.10MM | $4.06MM |
Stockholders Equity | $210.01MM | $228.95MM | $246.04MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $278.67MM | $290.14MM | $315.29MM |
Operating Cash Flow | $32.30MM | $14.60MM | $9.70MM |
Capital expenditure | $8.58MM | $11.47MM | $17.16MM |
Investing Cash Flow | $84.60MM | $-28.99MM | $-5.94MM |
Financing Cash Flow | $-24.31MM | $-5.89MM | $-11.23MM |
Earnings Per Share** | $-0.09 | $0.08 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.