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PDFS 
PDF Solutions Inc (PDFS)
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Upturn Advisory Summary
11/07/2025: PDFS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $34.25
1 Year Target Price $34.25
| 4 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.1% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.05B USD | Price to earnings Ratio - | 1Y Target Price 34.25 |
Price to earnings Ratio - | 1Y Target Price 34.25 | ||
Volume (30-day avg) 4 | Beta 1.55 | 52 Weeks Range 15.91 - 33.36 | Updated Date 11/9/2025 |
52 Weeks Range 15.91 - 33.36 | Updated Date 11/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When After Market | Estimate 0.23 | Actual 0.64 |
Profitability
Profit Margin -0.03% | Operating Margin (TTM) 8.45% |
Management Effectiveness
Return on Assets (TTM) 0.51% | Return on Equity (TTM) -0.02% |
Valuation
Trailing PE - | Forward PE 57.47 | Enterprise Value 1065986857 | Price to Sales(TTM) 5.06 |
Enterprise Value 1065986857 | Price to Sales(TTM) 5.06 | ||
Enterprise Value to Revenue 5.44 | Enterprise Value to EBITDA 185.62 | Shares Outstanding 39512959 | Shares Floating 29317035 |
Shares Outstanding 39512959 | Shares Floating 29317035 | ||
Percent Insiders 19.5 | Percent Institutions 75.6 |
Upturn AI SWOT
PDF Solutions Inc
Company Overview
History and Background
PDF Solutions, Inc. was founded in 1991. It provides yield improvement solutions and services for integrated circuit manufacturers. Over time, it has evolved to offer a broader range of data analytics and process control solutions.
Core Business Areas
- Characterization and Yield Improvement: Provides solutions for improving yields in semiconductor manufacturing through data analysis and process optimization.
- Process Control: Offers tools and services to monitor and control manufacturing processes, ensuring consistency and quality.
Leadership and Structure
Kimon Michaels serves as the President and CEO. The company has a typical corporate structure with executive leadership and various functional departments.
Top Products and Market Share
Key Offerings
- Exensio: Exensio is a data analytics platform used by semiconductor manufacturers to improve yields and optimize processes. Competitors include KLA Corporation (KLAC) and Applied Materials (AMAT). Market share data varies, but PDF Solutions is a significant player in the yield management segment.
- maYield: maYield is a manufacturing analytics platform designed to enhance factory performance through real-time visibility. Competitors include Siemens EDA and Camstar Systems (acquired by Siemens). Specific market share data for maYield alone is difficult to isolate.
Market Dynamics
Industry Overview
The semiconductor manufacturing industry is characterized by high technological complexity, rapid innovation, and intense competition. Yield improvement is a critical factor for profitability.
Positioning
PDF Solutions is positioned as a provider of yield improvement and process control solutions, leveraging data analytics and machine learning. Its competitive advantage lies in its expertise and data-driven approach.
Total Addressable Market (TAM)
The TAM for yield management and process control in the semiconductor industry is estimated to be in the billions of dollars. PDF Solutions is positioned to capture a portion of this TAM through its software and services.
Upturn SWOT Analysis
Strengths
- Strong expertise in semiconductor manufacturing
- Proprietary data analytics platform
- Established relationships with leading semiconductor manufacturers
Weaknesses
- Reliance on the cyclical semiconductor industry
- Limited diversification outside semiconductor manufacturing
- Relatively small size compared to larger competitors
Opportunities
- Growing demand for advanced manufacturing solutions
- Expansion into new markets, such as China
- Partnerships and acquisitions to expand product offerings
Threats
- Intense competition from larger companies
- Economic downturns in the semiconductor industry
- Technological obsolescence
Competitors and Market Share
Key Competitors
- KLAC
- AMAT
- ASML
- CDNS
- SNPS
Competitive Landscape
PDF Solutions competes with larger companies in the semiconductor manufacturing equipment and software market. Its advantage lies in specialized yield improvement and process control expertise, but it faces challenges due to its smaller scale.
Major Acquisitions
ASQ Consulting
- Year: 2015
- Acquisition Price (USD millions): 7.5
- Strategic Rationale: Expand manufacturing operations consulting.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by reviewing the company's revenue and earnings growth over the past several years.
Future Projections: Future growth projections would require analyzing analyst estimates and company guidance.
Recent Initiatives: Recent strategic initiatives can be identified through press releases, investor presentations, and company reports.
Summary
PDF Solutions is a key player in the yield management sector, demonstrating strong expertise in semiconductor manufacturing and proprietary data analytics. However, the company's reliance on the cyclical semiconductor industry and smaller size compared to competitors present challenges. Growth opportunities exist through market expansion and strategic partnerships, but intense competition and technological obsolescence are potential threats. Overall, PDFS is fairly strong in a growing industry, with key initiatives to expand their customer base.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Analysis Reports
- Company Website
- Third-Party Financial Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PDF Solutions Inc
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 2001-07-31 | Co-Founder, President, CEO & Director Dr. John K. Kibarian Ph.D. | ||
Sector Technology | Industry Software - Application | Full time employees 539 | Website https://www.pdf.com |
Full time employees 539 | Website https://www.pdf.com | ||
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data to identify and analyze production yield, performance, reliability, and other issues; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; Design-For-Inspection (DFI) systems, such as Proprietary Software, DFI On-Chip Instruments, eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Tester, as well as Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; and equipment factory connectivity testing and equipment control products, as well as software-as-a-service, software related services, DFI system related services, and characterization services. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
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