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Upturn AI SWOT - About
PDFS 
PDF Solutions Inc (PDFS)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $31.75
1 Year Target Price $31.75
| 4 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.7% | Avg. Invested days 30 | 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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 827.80M USD | Price to earnings Ratio 705 | 1Y Target Price 31.75 |
Price to earnings Ratio 705 | 1Y Target Price 31.75 | ||
Volume (30-day avg) 4 | Beta 1.42 | 52 Weeks Range 15.91 - 39.70 | Updated Date 06/30/2025 |
52 Weeks Range 15.91 - 39.70 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.03 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.76% | Operating Margin (TTM) -7.44% |
Management Effectiveness
Return on Assets (TTM) -0.12% | Return on Equity (TTM) 0.6% |
Valuation
Trailing PE 705 | Forward PE 57.47 | Enterprise Value 847053757 | Price to Sales(TTM) 4.45 |
Enterprise Value 847053757 | Price to Sales(TTM) 4.45 | ||
Enterprise Value to Revenue 4.56 | Enterprise Value to EBITDA 162.55 | Shares Outstanding 39139600 | Shares Floating 29021986 |
Shares Outstanding 39139600 | Shares Floating 29021986 | ||
Percent Insiders 19.47 | Percent Institutions 72.26 |
Analyst Ratings
Rating 2 | Target Price 31.75 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
PDF Solutions Inc
Company Overview
History and Background
PDF Solutions Inc. was founded in 1991. It initially focused on providing yield enhancement solutions to the semiconductor industry and has evolved to offer a broader range of data analytics and process control solutions.
Core Business Areas
- Exensio Platform: PDF Solutions' primary offering, the Exensio platform, provides comprehensive data analytics for semiconductor manufacturing, enabling clients to improve yield, reliability, and time-to-market.
- Characterization Vehicle Infrastructure (CVI): This service helps clients with test chip design and execution to characterize process variations and device performance.
- Metrology Solutions: PDF Solutions provides integrated metrology solutions to improve process control and reduce variability in semiconductor manufacturing.
Leadership and Structure
The leadership team includes key executives overseeing technology, sales, and operations. The organizational structure is typically hierarchical, with functional departments and project-based teams.
Top Products and Market Share
Key Offerings
- Exensio Platform: The Exensio platform is a leading data analytics solution for semiconductor manufacturing. Market share data is difficult to obtain directly due to the custom nature of the engagements, but Exensio can be a solution for the largest semi-conductor companies in the world, which are the top customers of PDF Solutions. Competitors include KLA Corporation and Onto Innovation.
- Characterization Vehicle Infrastructure (CVI): CVI offerings facilitate test chip design and execution, which is critical for advanced node development. This is a small but important niche market. Competitors include Synopsys and Cadence in certain aspects.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, increasing complexity, and intense competition. There's a growing need for data analytics and process control solutions to optimize manufacturing processes.
Positioning
PDF Solutions is positioned as a provider of data analytics and process control solutions, helping semiconductor manufacturers improve yield, reliability, and time-to-market. Their competitive advantage lies in their comprehensive Exensio platform and deep industry expertise.
Total Addressable Market (TAM)
The TAM for data analytics and process control solutions in the semiconductor industry is estimated to be in the billions of dollars. PDF Solutions is positioned to capture a portion of this market by providing tailored solutions to its customers.
Upturn SWOT Analysis
Strengths
- Strong domain expertise in semiconductor manufacturing
- Comprehensive Exensio platform
- Long-standing relationships with key customers
- Proven track record of improving yield and reliability
Weaknesses
- Concentration of revenue among a few key customers
- Potential for cyclicality in revenue due to dependence on semiconductor industry
- Dependence on highly skilled personnel
Opportunities
- Expansion into new markets and geographies
- Development of new solutions for emerging semiconductor technologies
- Leveraging AI and machine learning to enhance existing solutions
- Partnerships with other technology providers
Threats
- Intense competition from larger companies
- Rapid technological changes in the semiconductor industry
- Economic downturns impacting semiconductor demand
- Difficulty in attracting and retaining skilled personnel
Competitors and Market Share
Key Competitors
- KLAC
- ONTO
- ROCK
Competitive Landscape
PDF Solutions competes with larger companies like KLA and Onto Innovation and others. PDFS's strength lies in its specialized expertise and comprehensive platform, but it may face challenges competing on price and scale.
Major Acquisitions
CMT
- Year: 2019
- Acquisition Price (USD millions): 36
- Strategic Rationale: Acquisition of CMT to enhance PDF Solutions' capabilities in defect inspection and metrology
Growth Trajectory and Initiatives
Historical Growth: PDF Solutions Inc's historical growth has been influenced by the growth of the semiconductor industry and its ability to develop innovative solutions.
Future Projections: Future growth is projected to be driven by increasing demand for data analytics and process control solutions in the semiconductor industry, as well as PDF Solutions Inc's expansion into new markets.
Recent Initiatives: Recent strategic initiatives undertaken by PDF Solutions Inc may include product development, acquisitions, and partnerships.
Summary
PDF Solutions is a niche player with a strong platform and expertise in semiconductor data analytics. While dependent on the cyclical semiconductor industry and key customer concentration, its focus on innovation and strategic acquisitions support long-term growth. Competition is fierce, but their specialized offerings give them an edge. Revenue diversity and attracting top talent remain key challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be construed as investment advice. Market share data is estimated and may not be precise.
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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