Pdf Solutions Stock Market Value
| PDFS Stock | USD 31.60 0.83 2.56% |
| Symbol | PDF |
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.
Quarterly Earnings Growth (0.47) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in PDF Solutions on November 25, 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 | 3.03 | |||
| Information Ratio | 0.1068 | |||
| 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 | 0.1082 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.2165 |
PDF Solutions February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1082 | |||
| Market Risk Adjusted Performance | 0.2265 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 772.04 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.2165 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 9.15 | |||
| Semi Variance | 7.92 | |||
| Expected Short fall | (2.95) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.33) |
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 0.0977, which implies the firm had a 0.0977 % 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' semi deviation of 2.81, and Risk Adjusted Performance of 0.1082 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 7. The company holds a Beta of 1.88, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PDF Solutions will likely underperform. 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 | 0.33 |
Below average predictability
PDF Solutions has below average predictability. Overlapping area represents the amount of predictability between PDF Solutions time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.33 indicates that nearly 33.0% of current PDF Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 4.87 |
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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.