PDF Solutions, Inc. (PDFS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PDF Solutions, Inc.

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Verint Systems, Inc.

Why is PDF Solutions, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%

The company has declared positive results in Mar'2026 after 4 consecutive negative quarters

ROCE(HY) Highest at 2.71%
OPERATING PROFIT(Q) Highest at USD 9.93 MM
OPERATING PROFIT MARGIN(Q) Highest at 16.51 %

With ROE of -0.24%, it has a fair valuation with a 6.16 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 205.45%, its profits have fallen by -115.8%

High Institutional Holdings at 86.2%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.51% over the previous quarter.

Market Beating Performance

The stock has generated a return of 205.45% in the last 1 year, much higher than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PDF Solutions, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PDF Solutions, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PDF Solutions, Inc.

205.45%

1.34

57.41%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.99%

EBIT Growth (5y)

18.62%

EBIT to Interest (avg)

-6.74

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.68

Tax Ratio

63.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.20%

ROCE (avg)

0.22%

ROE (avg)

0.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.16

EV to EBIT

289.93

EV to EBITDA

98.63

EV to Capital Employed

5.69

EV to Sales

7.74

PEG Ratio

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

-0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

25What is working for the Company

ROCE(HY)

Highest at 2.71%

OPERATING PROFIT(Q)

Highest at USD 9.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.51 %

PRE-TAX PROFIT(Q)

Highest at USD 5.82 MM

NET PROFIT(Q)

Highest at USD 4.79 MM

EPS(Q)

Highest at USD 0.12

-15What is not working for the Company

INTEREST(HY)

At USD 2.25 MM has Grown at 624.44%

DEBT-EQUITY RATIO (HY)

Highest at 14.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21 times

CASH AND EQV(HY)

Lowest at USD 73.37 MM

Here's what is working for PDF Solutions, Inc.

Pre-Tax Profit

At USD 5.82 MM has Grown at 626.77%

over average net sales of the previous four periods of USD 0.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.79 MM has Grown at 3,094.38%

over average net sales of the previous four periods of USD -0.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 9.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 16.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 5.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 4.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 3.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for PDF Solutions, Inc.

Interest

At USD 2.25 MM has Grown at 624.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 14.56 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 2.21 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at USD 73.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents