PDF Solutions (PDFS)

• Market cap: $1.09B
• 1 day: -1.44%
• 5 days: -6.87%
• 1 month: -7.15%
• 3 months: -5.87%
• 6 months: -21.01%
• Year to date: -9.49%
• 1 year: -9.89%
• 5 years: 72.40%
• 10 years: 93.98%
• Sector: Information Technology
• Industry: Prepackaged Software

About: PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, various methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.

Employees: 493

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

720% more call options, than puts

Call options by funds: $82K | Put options by funds: $10K

1% more funds holding

Funds holding: 173 [Q2] → 175 (+2) [Q3]

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.74% less ownership

Funds ownership: 73.98% [Q2] → 73.24% (-0.74%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

13% less capital invested

Capital invested by funds: $1.03B [Q2] → $899M (-$134M) [Q3]

43% less funds holding in top 10

Funds holding in top 10: 7 [Q2] → 4 (-3) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40 43% upside
• Avg. target: $40 43% upside
• High target: $40 43% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Rosenblatt Blair Abernethy 56% 1-year accuracy 29 / 52 met price target

43% upside $40

Buy Maintained

8 Nov 2024