PDF Solutions Net Income
| PDFS Stock | USD 33.78 0.17 0.50% |
As of the 1st of March, PDF Solutions holds the semi deviation of 2.79, and Risk Adjusted Performance of 0.106. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDF Solutions, as well as the relationship between them. Please check PDF Solutions information ratio, as well as the relationship between the potential upside and kurtosis to decide if PDF Solutions is priced fairly, providing market reflects its current price of 33.78 per share. Given that PDF Solutions has jensen alpha of 0.445, we recommend you to check out PDF Solutions's recent market performance to make sure the company can sustain itself in the future.
PDF Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PDF Solutions' valuation are provided below:PDF Solutions does not today have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will PDF introduce new products? Factors like these will boost the valuation of PDF Solutions. Anticipated expansion of PDF directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PDF Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate PDF Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PDF Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PDF Solutions' market price to deviate significantly from intrinsic value.
It's important to distinguish between PDF Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PDF Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PDF Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
PDF Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PDF Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PDF Solutions.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in PDF Solutions on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding PDF Solutions or generate 0.0% return on investment in PDF Solutions over 90 days. PDF Solutions is related to or competes with Upbound, AMTD Digital, Yalla, Fastly, Semrush Holdings, Amplitude, and Netskope. PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit des... More
PDF Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PDF Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PDF Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 5.4 |
PDF Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDF Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PDF Solutions' standard deviation. In reality, there are many statistical measures that can use PDF Solutions historical prices to predict the future PDF Solutions' volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.445 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | (0.93) |
PDF Solutions March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 778.23 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 0.445 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 9.37 | |||
| Semi Variance | 7.8 | |||
| Expected Short fall | (3.07) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.35) |
PDF Solutions Backtested Returns
PDF Solutions appears to be very steady, given 3 months investment horizon. PDF Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PDF Solutions, which you can use to evaluate the volatility of the company. Please evaluate PDF Solutions' risk adjusted performance of 0.106, and Semi Deviation of 2.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PDF Solutions holds a performance score of 10. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PDF Solutions are expected to decrease at a much lower rate. During the bear market, PDF Solutions is likely to outperform the market. Please check PDF Solutions' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether PDF Solutions' historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
PDF Solutions has below average predictability. Overlapping area represents the amount of predictability between PDF Solutions time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PDF Solutions price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PDF Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 4.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PDF Solutions reported net income of (640,000). This is 100.12% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.11% higher than that of the company.
PDF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDF Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDF Solutions could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics of similar companies.PDF Solutions is currently under evaluation in net income category among its peers.
PDF Fundamentals
| Return On Equity | -0.0025 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 39.51 M | ||||
| Shares Owned By Insiders | 19.53 % | ||||
| Shares Owned By Institutions | 78.44 % | ||||
| Number Of Shares Shorted | 1.8 M | ||||
| Price To Earning | 105.50 X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 6.09 X | ||||
| Revenue | 219.02 M | ||||
| Gross Profit | 158.4 M | ||||
| EBITDA | 18.5 M | ||||
| Net Income | (640 K) | ||||
| Cash And Equivalents | 117.25 M | ||||
| Cash Per Share | 3.14 X | ||||
| Total Debt | 76.66 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | 24.05 M | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 36.5 | ||||
| Number Of Employees | 539 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 418.7 M | ||||
| Retained Earnings | (94.63 M) | ||||
| Working Capital | 145.44 M | ||||
| Current Asset | 163.25 M | ||||
| Current Liabilities | 14.46 M | ||||
| Net Asset | 418.7 M |
About PDF Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDF Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDF Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDF Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.