Pdf Solutions Stock Buy Hold or Sell Recommendation
| PDFS Stock | USD 33.90 0.07 0.21% |
Slightly above 55% of PDF Solutions' private investors are presently thinking to get in. The analysis of overall sentiment of trading PDF Solutions stock suggests that some investors are interested at this time. PDF Solutions' investing sentiment can be driven by a variety of factors including economic data, PDF Solutions' earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PDF Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PDF Solutions.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PDF Solutions is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PDF Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PDF Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute PDF Solutions Buy or Sell Advice
The PDF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PDF Solutions. Macroaxis does not own or have any residual interests in PDF Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PDF Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PDF Solutions Trading Alerts and Improvement Suggestions
| PDF Solutions has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights PDF Solutions, WidePoint and Forian |
PDF Solutions Returns Distribution Density
The distribution of PDF Solutions' historical returns is an attempt to chart the uncertainty of PDF Solutions' future price movements. The chart of the probability distribution of PDF Solutions daily returns describes the distribution of returns around its average expected value. We use PDF Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PDF Solutions returns is essential to provide solid investment advice for PDF Solutions.
| Mean Return | 0.31 | Value At Risk | -4.68 | Potential Upside | 4.24 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PDF Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PDF Stock Institutional Investors
The PDF Solutions' institutional investors refer to entities that pool money to purchase PDF Solutions' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hhg Plc | 2025-06-30 | 801.6 K | Geode Capital Management, Llc | 2025-06-30 | 784.7 K | Divisar Capital Management, Llc | 2025-06-30 | 611.4 K | Emerald Mutual Fund Advisers Trust | 2025-06-30 | 581.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 567.7 K | Silverberg Bernstein Capital Management Llc | 2025-06-30 | 418.8 K | Northern Trust Corp | 2025-06-30 | 372.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 341.2 K | Acadian Asset Management Llc | 2025-06-30 | 314.7 K | Blackrock Inc | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 3.2 M |
PDF Solutions Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (6.1M) | 91.9M | (20.6M) | (8.4M) | (7.5M) | (7.2M) | |
| Free Cash Flow | 190K | 23.7M | 3.1M | (7.5M) | (8.6M) | (8.1M) | |
| Depreciation | 9.6M | 9.0M | 8.5M | 6.9M | 7.9M | 5.8M | |
| Other Non Cash Items | 4.0M | 1.4M | 770K | 4.1M | 3.7M | 2.4M | |
| Capital Expenditures | 4.1M | 8.6M | 11.5M | 17.2M | 19.7M | 20.7M | |
| Net Income | (21.5M) | (3.4M) | 3.1M | 4.1M | 4.7M | 4.9M | |
| End Period Cash Flow | 27.7M | 119.6M | 99.0M | 90.6M | 104.2M | 74.5M | |
| Change To Inventory | (588K) | 2.4M | (1.0M) | (11.5M) | (13.2M) | (13.8M) | |
| Change To Netincome | 7.1M | 34.0M | 14.5M | 19.5M | 22.4M | 23.5M | |
| Change Receivables | 10.9M | 8.1M | (6.0M) | (2.1M) | (2.5M) | (2.6M) | |
| Investments | 2.4M | 93.2M | (13.0M) | (5.9M) | (6.8M) | (7.2M) |
PDF Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PDF Solutions or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PDF Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PDF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.08 |
PDF Solutions Volatility Alert
PDF Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PDF Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PDF Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PDF Solutions Fundamentals Vs Peers
Comparing PDF Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PDF Solutions' direct or indirect competition across all of the common fundamentals between PDF Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as PDF Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PDF Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PDF Solutions to competition |
| Fundamentals | PDF Solutions | Peer Average |
| Return On Equity | -2.0E-4 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | (0.0003) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 39.51 M | 571.82 M |
| Shares Owned By Insiders | 19.49 % | 10.09 % |
| Shares Owned By Institutions | 76.89 % | 39.21 % |
| Number Of Shares Shorted | 1.66 M | 4.71 M |
| Price To Earning | 105.50 X | 28.72 X |
| Price To Book | 5.08 X | 9.51 X |
| Price To Sales | 6.50 X | 11.42 X |
| Revenue | 179.47 M | 9.43 B |
| Gross Profit | 147.12 M | 27.38 B |
| EBITDA | 5.46 M | 3.9 B |
| Net Income | 4.06 M | 570.98 M |
| Cash And Equivalents | 117.25 M | 2.7 B |
| Cash Per Share | 3.14 X | 5.01 X |
| Total Debt | 5.18 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 3.92 X | 2.16 X |
| Book Value Per Share | 6.69 X | 1.93 K |
| Cash Flow From Operations | 9.7 M | 971.22 M |
| Short Ratio | 6.34 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Price To Earnings To Growth | 2.37 X | 4.89 X |
| Target Price | 34.75 | |
| Number Of Employees | 539 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 315.29 M | 29.47 B |
| Retained Earnings | (93.99 M) | 9.33 B |
| Working Capital | 145.44 M | 1.48 B |
Note: Disposition of 5070 shares by Kimon Michaels of PDF Solutions subject to Rule 16b-3 [view details]
PDF Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PDF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PDF Solutions Buy or Sell Advice
When is the right time to buy or sell PDF Solutions? Buying financial instruments such as PDF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for PDF Stock Analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.