PDF Solutions, Inc.
General ticker "PDFS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $913.1M (TTM average)
PDF Solutions, Inc. follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 1.9%: low 28.11$, high 29.20$
Factors to consider:
- Total employees count: 539 (+9.3%) as of 2024
- Top business risk factors: Failure to meet customer expectations, Cybersecurity threats, Economic downturns and volatility, Supply chain disruptions, Intellectual property risks
- Earnings for 9 months up through Q3 exceed our estimates
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: [22.20$, 37.56$]
- 2025-12-31 to 2026-12-31 estimated range: [23.54$, 39.47$]
Financial Metrics affecting the PDFS estimates:
- Positive: with PPE of 34.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of -0.28
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Negative: Inventory ratio change, % of 1.91 > 0.84
- Negative: Shareholder equity ratio, % of 78.04 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.27
- Positive: 0.33 < Operating cash flow per share per price, % of 0.89
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: Investing cash flow per share per price, % of -0.54 > -0.66
- Negative: 0.01 < Interest expense per share per price, % of 0.52
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 | $151.59MM | $166.97MM | $179.97MM |
| Operating Income | $-3.04MM | $-1.13MM | $-0.50MM |
| Non-Operating Income | $3.51MM | $6.00MM | $7.08MM |
| Interest Expense | $0.00MM | $0.00MM | $5.64MM |
| R&D Expense | $58.34MM | $53.00MM | $55.90MM |
| 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 |
| 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.