PDF Solutions Inc
NASDAQ:PDFS
Intrinsic Value
PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design op... [ Read More ]
The intrinsic value of one PDFS stock under the Base Case scenario is 16.7 USD. Compared to the current market price of 30.19 USD, PDF Solutions Inc is Overvalued by 45%.
Valuation Backtest
PDF Solutions Inc
Run backtest to discover the historical profit from buying and selling PDFS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PDF Solutions Inc
Current Assets | 197.8m |
Cash & Short-Term Investments | 135.5m |
Receivables | 51.7m |
Other Current Assets | 10.6m |
Non-Current Assets | 92.3m |
PP&E | 42.3m |
Intangibles | 30.6m |
Other Non-Current Assets | 19.4m |
Current Liabilities | 50.8m |
Accounts Payable | 2.6m |
Accrued Liabilities | 21m |
Other Current Liabilities | 27.3m |
Non-Current Liabilities | 10.3m |
Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
PDF Solutions Inc
Revenue
|
165.8m
USD
|
Cost of Revenue
|
-51.7m
USD
|
Gross Profit
|
114.1m
USD
|
Operating Expenses
|
-114.2m
USD
|
Operating Income
|
-151k
USD
|
Other Expenses
|
3.3m
USD
|
Net Income
|
3.1m
USD
|
Free Cash Flow Analysis
PDF Solutions Inc
PDFS Profitability Score
Profitability Due Diligence
PDF Solutions Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
PDF Solutions Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PDFS Solvency Score
Solvency Due Diligence
PDF Solutions Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
PDF Solutions Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDFS Price Targets Summary
PDF Solutions Inc
According to Wall Street analysts, the average 1-year price target for PDFS is 43.1 USD with a low forecast of 40.4 USD and a high forecast of 47.25 USD.
Ownership
PDFS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PDFS Price
PDF Solutions Inc
Average Annual Return | 23% |
Standard Deviation of Annual Returns | 26.28% |
Max Drawdown | -50% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 38 581 800 |
Percentage of Shares Shorted | 2.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. The company is headquartered in Santa Clara, California and currently employs 407 full-time employees. The company went IPO on 2001-07-26. The Company’s products and services include its own developed software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement equipment, methodologies and professional services. The firm provides its products and services to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. Its primary software products, and software and hardware systems include Exensio Platform, Design-for-Inspection System, Characterization Vehicle System and Cimetrix Software Products. Its services include Software-as-a-Service, Software Related Services and IYR Services.
Contact
IPO
Employees
Officers
The intrinsic value of one PDFS stock under the Base Case scenario is 16.7 USD.
Compared to the current market price of 30.19 USD, PDF Solutions Inc is Overvalued by 45%.