PDF Solutions, Inc.
General ticker "PDFS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.2B
PDF Solutions, Inc. follows the US Stock Market performance with the rate: 24.0%.
Estimated limits based on current volatility of 2.5%: low 28.08$, high 29.53$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.08$, 44.33$]
- 2024-12-30 to 2025-12-30 estimated range: [28.71$, 48.07$]
Financial Metrics affecting the PDFS estimates:
- Negative: Operating profit margin, % of 0.68 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.23 <= 2.35
- Positive: 0.10 < Non-GAAP EPS, $ of 0.73
- Positive: -0.96 < Investing cash flow per share, $ of -0.76
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
Short-term PDFS quotes
Long-term PDFS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $111.74MM | $148.55MM | $165.84MM |
| Operating Expenses | $130.06MM | $150.64MM | $166.97MM |
| Operating Income | $-18.32MM | $-2.09MM | $-1.13MM |
| Non-Operating Income | $0.00MM | $2.56MM | $6.00MM |
| R&D Expense | $43.78MM | $56.13MM | $50.74MM |
| Income(Loss) | $-18.32MM | $0.47MM | $4.87MM |
| Taxes | $3.17MM | $3.90MM | $1.76MM |
| Profit(Loss) | $-21.49MM | $-3.43MM | $3.10MM |
| Stockholders Equity | $219.59MM | $210.01MM | $228.95MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $273.77MM | $278.67MM | $290.14MM |
| Operating Cash Flow | $4.24MM | $32.30MM | $14.60MM |
| Capital expenditure | $4.05MM | $8.58MM | $11.47MM |
| Investing Cash Flow | $-4.67MM | $84.60MM | $-28.99MM |
| Financing Cash Flow | $-5.53MM | $-24.31MM | $-5.89MM |
| Earnings Per Share* | $-0.58 | $-0.09 | $0.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.