Is PDF Solutions Stock a Good Investment?
PDF Solutions Investment Advice | PDFS |
- Examine PDF Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PDF Solutions' leadership team and their track record. Good management can help PDF Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact PDF Solutions' business and its evolving consumer preferences.
- Compare PDF Solutions' performance and market position to its competitors. Analyze how PDF Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if PDF Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PDF Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PDF Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PDF Solutions is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PDF Solutions Stock
Researching PDF Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.37. PDF Solutions had not issued any dividends in recent years.
To determine if PDF Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PDF Solutions' research are outlined below:
| PDF Solutions has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Royce Associates LP Sells 17,700 Shares of PDF Solutions, Inc. - MarketBeat |
PDF Solutions Quarterly Cost Of Revenue |
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PDF Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PDF Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PDF Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PDF Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PDF Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-14 | 2018-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2010-10-28 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-07-21 | 2005-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-04-21 | 2005-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-04-24 | 2003-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2002-04-23 | 2002-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-01-22 | 2001-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2021-05-06 | 2021-03-31 | -0.03 | -0.05 | -0.02 | 66 |
Know PDF Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PDF Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PDF Solutions backward and forwards among themselves. PDF Solutions' institutional investor refers to the entity that pools money to purchase PDF Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Snyder Capital Management Lp | 2024-09-30 | 814.9 K | Ophir Asset Management Pty Ltd | 2024-09-30 | 808.5 K | Geode Capital Management, Llc | 2024-09-30 | 740.2 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 728.1 K | Divisar Capital Management, Llc | 2024-09-30 | 675.6 K | Hhg Plc | 2024-06-30 | 564.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 420.4 K | Northern Trust Corp | 2024-09-30 | 372.4 K | Thrivent Financial For Lutherans | 2024-09-30 | 365.7 K | Blackrock Inc | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
PDF Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Market Cap |
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PDF Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining PDF Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if PDF Solutions is a good buy. For example, gross profit margin measures PDF Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PDF Solutions' profitability and make more informed investment decisions.
PDF Solutions' Earnings Breakdown by Geography
Please note, the imprecision that can be found in PDF Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PDF Solutions. Check PDF Solutions' Beneish M Score to see the likelihood of PDF Solutions' management manipulating its earnings.
Evaluate PDF Solutions' management efficiency
At this time, PDF Solutions' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop (0) in 2024. At this time, PDF Solutions' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 10.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 50 M in 2024. PDF Solutions' management efficiency ratios could be used to measure how well PDF Solutions manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.02 | 3.61 | |
| Tangible Book Value Per Share | 5.22 | 3.01 | |
| Enterprise Value Over EBITDA | 134.63 | 141.36 | |
| Price Book Value Ratio | 5.34 | 5.60 | |
| Enterprise Value Multiple | 134.63 | 141.36 | |
| Price Fair Value | 5.34 | 5.60 | |
| Enterprise Value | 157.6 M | 178.7 M |
The strategic decisions made by PDF Solutions management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.486 |
Basic technical analysis of PDF Stock
As of the 25th of November, PDF Solutions holds the risk adjusted performance of 0.012, and Semi Deviation of 2.56. 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 31.11 per share. Given that PDF Solutions has jensen alpha of (0.26), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PDF Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on PDF Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PDF Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PDF Solutions' Outstanding Corporate Bonds
PDF Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PDF Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PDF bonds can be classified according to their maturity, which is the date when PDF Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand PDF Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PDF Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0129 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 14810.04 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0029 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.38 |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0129 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 14810.04 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0029 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.38 |
Consider PDF Solutions' intraday indicators
PDF Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PDF Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PDF Solutions Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
PDF Stock media impact
Far too much social signal, news, headlines, and media speculation about PDF Solutions that are available to investors today. That information is available publicly through PDF media outlets and privately through word of mouth or via PDF internal channels. However, regardless of the origin, that massive amount of PDF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PDF Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PDF Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PDF Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PDF Solutions alpha.
PDF Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PDF Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PDF Solutions Corporate Management
| David Park | VP Marketing | Profile | |
| P Mozumder | Vice Sales | Profile | |
| Said Akar | General Manager | Profile | |
| Andrzej Strojwas | Chief Officer | Profile | |
| Peter Cohn | Secretary | Profile |
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.