PDF Solutions (PDFS)

• Market cap: $1.1B
• 1 day: 2.15%
• 5 days: 4.94%
• 1 month: -0.25%
• 3 months: -3.42%
• 6 months: -22.06%
• Year to date: 4.21%
• 1 year: -12.53%
• 5 years: 64.62%
• 10 years: 75.91%
• 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

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

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

0.68% less ownership

Funds ownership: 74.12% [Q2] → 73.44% (-0.68%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

13% less capital invested

Capital invested by funds: $1.04B [Q2] → $901M (-$134M) [Q3]

43% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $40 40% upside
• Avg. target: $43 49% upside
• High target: $45 58% upside

2 analyst ratings

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

Northland Capital Markets Gus Richard 59% 1-year accuracy 19 / 32 met price target	58% upside $45	Outperform Maintained	24 Dec 2024
Rosenblatt Blair Abernethy 49% 1-year accuracy 26 / 53 met price target	40% upside $40	Buy Maintained	8 Nov 2024