WallStSmart
PDFS

PDF Solutions Inc

NASDAQ: PDFS · TECHNOLOGY · SOFTWARE - APPLICATION

$40.00
-0.25% today

Updated 2026-04-29

Market cap
$1.60B
P/E ratio
P/S ratio
7.29x
EPS (TTM)
$-0.02
Dividend yield
52W range
$17 – $50
Volume
0.4M

WallStSmart proprietary scores

31
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B
7.0
Quality
B+
3.5
Profitability
D
3.7
Valuation
D
2/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$41.00
+2.50%
12-Month target
Intrinsic (DCF)
$30.66
Margin of safety
-6.07%
0 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $7.45M — positive
+ Revenue growth 24.60% QoQ
+ Debt/equity 0.28x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.63 — distress zone
- Thin margins at -0.29%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$148.55M$165.84M$179.47M$219.02M$219.02M
Net income$-3.43M$3.10M$4.06M$-640000.00$-48000.00
EPS$-0.02
Free cash flow$23.72M$3.13M$-7.45M$-8.58M$7.45M
Profit margin-2.31%1.87%2.26%-0.29%-0.29%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PDFS$1.60B316.03.53.77.0-6.07%Avoid
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

Smart narrative

PDF Solutions Inc trades at $40.00. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.63, it sits in the distress. TTM revenue stands at $219.02M. with profit margins at -0.29%. Our DCF model estimates intrinsic value at $30.66.

Frequently asked questions

What is PDF Solutions Inc's stock price?
PDF Solutions Inc (PDFS) trades at $40.00.
Is PDF Solutions Inc overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell). DCF value $30.66.
What is the price target of PDF Solutions Inc (PDFS)?
The analyst target price is $41.00, representing +2.5% upside from the current price of $40.00.
What is the intrinsic value of PDF Solutions Inc (PDFS)?
Based on our DCF model, intrinsic value is $30.66, a -6.1% margin of safety versus $40.00.
What is PDF Solutions Inc's revenue?
TTM revenue is $219.02M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.63 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio7.29x
ROE-0.25%
Beta1.55
50D MA$35.91
200D MA$28.79
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years