PDF Solutions (PDFS)

• Market cap: $668M
• 1 day: -1.95%
• 5 days: -4.15%
• 1 month: -21.69%
• 3 months: -38.74%
• 6 months: -42.93%
• Year to date: -37.50%
• 1 year: -45.40%
• 5 years: 12.81%
• 10 years: -5.69%
• Sector: Technology
• Industry: Software - Application

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]

0.31% less ownership

Funds ownership: 73.24% [Q3] → 72.93% (-0.31%) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

15% less capital invested

Capital invested by funds: $899M [Q3] → $766M (-$133M) [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: $24 41% upside
• Avg. target: $31 79% upside
• High target: $37 117% upside

2 analyst ratings

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

DA Davidson Thomas Diffely 0% 1-year accuracy 0 / 10 met price target	41% upside $24	Buy Maintained	14 Apr 2025
Rosenblatt Blair Abernethy 17% 1-year accuracy 11 / 66 met price target	117% upside $37	Buy Maintained	14 Feb 2025