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PDF Solutions, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US6932821050
USD
28.95
0.93 (3.32%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Q2 Holdings, Inc.
Credo Technology Group Holding Ltd.
Viavi Solutions, Inc.
Omnicell, Inc.
MeridianLink, Inc.
PC Connection, Inc.
Riot Platforms, Inc.
PDF Solutions, Inc.
PROS Holdings, Inc.
Verint Systems, Inc.
TTEC Holdings, Inc.
Why is PDF Solutions, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%
2
The company declared negative results in Mar'25 after flat results in Dec'24
  • NET PROFIT(HY) At USD -1.89 MM has Grown at -243.75%
  • PRE-TAX PROFIT(Q) At USD 0.07 MM has Fallen at -92.63%
  • OPERATING CASH FLOW(Y) Lowest at USD 14.31 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.90%, its profits have fallen by -39.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.90% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PDF Solutions, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PDF Solutions, Inc.
-8.33%
-0.39
53.99%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
15.08%
EBIT to Interest (avg)
-6.74
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
63.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.72%
ROCE (avg)
0.22%
ROE (avg)
0.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
667
Industry P/E
Price to Book Value
3.80
EV to EBIT
-961.53
EV to EBITDA
159.38
EV to Capital Employed
3.63
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.25%
ROE (Latest)
0.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(Q)

At USD 1.15 MM has Grown at 223.27%

RAW MATERIAL COST(Y)

Fallen by 1.25% (YoY

NET SALES(Q)

Highest at USD 51.73 MM

OPERATING PROFIT(Q)

Highest at USD 3.99 MM

-22What is not working for the Company
NET PROFIT(HY)

At USD -1.89 MM has Grown at -243.75%

PRE-TAX PROFIT(Q)

At USD 0.07 MM has Fallen at -92.63%

OPERATING CASH FLOW(Y)

Lowest at USD 14.31 MM

CASH AND EQV(HY)

Lowest at USD 94.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 13.06 %

INTEREST(Q)

Highest at USD 1.24 MM

Here's what is working for PDF Solutions, Inc.
Net Profit
At USD 1.15 MM has Grown at 223.27%
over average net sales of the previous four periods of USD 0.35 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 51.73 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 3.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost
Fallen by 1.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 2.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 2.87 MM has Grown at 64.85%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for PDF Solutions, Inc.
Pre-Tax Profit
At USD 0.07 MM has Fallen at -92.63%
over average net sales of the previous four periods of USD 0.96 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest
At USD 1.24 MM has Grown at 299.36%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD 14.31 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 1.24 MM
in the last five periods and Increased by 299.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 94.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 13.06 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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