Why PDF Solutions, Inc.’s (PDFS) Stock Is Down 11.84%
As of Thursday, November 05, PDF Solutions, Inc.’s PDFS share price has dipped by 11.84%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Michael Rose
| Share Statistics | PDFS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,457.7 | $3,660.8 | 51% |
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| Shares Out (Mil) | 41.8 | 63.5 | 43% |
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| Institutional Ownership | 90.2% | 94.5% | 58% |
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| Float (Mil) | 34.5 | 82.2 | 39% |
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| Beta | 1.63 | 1.65 | 85% |
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| Avg Daily Volume (000s) | 760 | 1,138 | 64% |
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| Price Change (52-week) |
23.6% | 42.5% | 71% |
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| Growth | PDFS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.0% | 8.9% | 81% |
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| Net Income (5yr) | 56.9% | (3.3%) | 95% |
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| EPS (5yr) | 55.7% | 5.9% | 95 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 7.8% | (7.8%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 8 | 8 | |
| Current EPS | $0.329 | $1.294 | $1.653 | |
| Month Ago EPS | $0.329 | $1.294 | $1.653 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.314 | $1.260 | $1.560 | |
| Year/Year Chg | 229.0% | (6,570%) | (10,350%) | |
| Financials | PDFS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $241 | $881 | 33% |
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| Net Income (TTM) (Mil) | $10 | $27 | 45% |
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| EPS (TTM) | $0.258 | $0.400 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $39 | $140 | 45% |
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| Net Cash Flow (TTM) (Mil) | $78 | $54 | 74% |
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| Long-Term Debt (Q1) (Mil) | $67 | $96 | 41% |
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| Enterprise Value (Q1) (Mil) | $1,729 | $4,547 | 47% |
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| Valuation | PDFS | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.88 | 3.21 | 76% |
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| P/E | 136.4 | 41.4 | 96% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.4 | 1.7 | 75% |
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| Ratios | PDFS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.5% | 46.6% | 82% |
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| Net Margin | 4.3% | 9.3% | 45% |
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| ROA | 2.3% | 3.2% | 57% |
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| ROE | 3.3% | 5.9% | 40% |
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| Liabilities to Assets | 28.3% | 30.9% | 20% |
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| F-Score | 7 | 5 | na |
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PDF Solutions, Inc. did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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