PDF Solutions (PDFS)

• Market cap: $834M
• 1 day: -1.39%
• 5 days: -0.56%
• 1 month: -24.04%
• 3 months: -29.32%
• 6 months: -27.33%
• Year to date: -21.95%
• 1 year: -37.67%
• 5 years: 102.76%
• 10 years: 16.24%
• Sector: Information Technology
• Industry: Prepackaged Software

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 175 [Q3] → 176 (+1) [Q4]

0.51% less ownership

Funds ownership: 73.43% [Q3] → 72.92% (-0.51%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $901M [Q3] → $766M (-$136M) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

87% less call options, than puts

Call options by funds: $60K | Put options by funds: $479K

Research analyst outlook

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

• Low target: $37 73% upside
• Avg. target: $41 92% upside
• High target: $45 111% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Rosenblatt Blair Abernethy 15% 1-year accuracy 10 / 67 met price target	73% upside $37	Buy Maintained	14 Feb 2025
Northland Capital Markets Gus Richard 9% 1-year accuracy 3 / 34 met price target	111% upside $45	Outperform Maintained	24 Dec 2024