PDF Solutions, Inc. (PDFS) fair value analysis
Nasdaq · Updated 2026-10-19
PDFS price how computed
Forward Fair Value verdict
UndervaluedPDFS is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $39.22
- Sector
- Technology
- 12-month range
- $23.97–$70.79
- Market cap
- $1.66B
- From 52-week high
- -44.6%
- Shares outstanding
- 42.2M
- Rank in Technology by discount to fair value
- #34 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
PDF Solutions, Inc. is a technology company that provides software and services for semiconductor manufacturers to improve product yield, quality, and time-to-market. The company operates globally, serving customers in the semiconductor industry across multiple regions including North America, Europe, and Asia.
PDFS currently ranks #34 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $1.66B
- P/E (trailing)
- 28x
- Revenue (TTM)
- $241M
- Net margin
- 4.3%
- EPS (TTM)
- $1.40
- Gross margin
- 68.9%
- Debt / equity
- 0.19
- Revenue growth (3-yr avg)
- 15.1%
- Shares outstanding
- 42.2M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $47.51
- 200-day average
- $44.06
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+25.0%)
2026-03 ▲ beat (+34.8%)
2025-12 ▲ beat (+25.0%)
2025-09 ▲ beat (+190.9%)
2025-06 ▲ beat (+20.0%)
2025-03 ▲ beat (+16.7%)
2024-12 ▲ beat (+13.6%)
2024-09 ▲ beat (+25.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 1 hold · 0 sell (8 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $61.5
- Target vs last price
- +56.8%
What our data shows for PDFS
- Our model validated 17 trailing price-to-earnings windows for PDFS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $23.97–$70.79.
- The 14-day relative strength index sits at a neutral 37.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PDFS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PDFS news
TickrTrends' derived news-sentiment signal for PDFS is currently leaning positive, computed from recent coverage.
- PDF Solutions Inc (PDFS) Stock Up 5.1% and Still Undervalued -- GF Score: 84/100 (gurufocus.com, 2026-10-20)
TickrTrends take: PDF Solutions stock recently gained 5 percent, yet TickrTrends maintains an undervalued classification for the Technology sector company, suggesting the recent appreciation may not have fully closed the valuation gap. With a GF Score of 84, the company demonstrates solid fundamental quality that could support further upside if market pricing continues to adjust toward intrinsic value. Investors focused on valuation should monitor whether the stock's momentum continues to narrow the discount or if it stabilizes at current levels, as either scenario could offer different entry points relative to the company's fundamentals. - PDFS Maintains Rating by DA Davidson -- Price Target Lowered to $68.00 (gurufocus.com, 2026-10-19)
TickrTrends take: DA Davidson's reduction of PDFS's price target to $68 represents a reassessment of near-term value expectations for the Technology sector company. TickrTrends currently rates PDFS as undervalued, suggesting the market price may not fully reflect the company's intrinsic worth according to that analysis. Investors focused on valuation metrics should monitor whether the analyst's maintained rating aligns with fundamental improvements or headwinds that might justify the lower target price relative to TickrTrends' current assessment. - PDF Solutions to Report Third Quarter Fiscal 2026 Financial Results on November 5, 2026 (manilatimes.net, 2026-10-19)
TickrTrends take: PDF Solutions, a technology sector company, has scheduled its third quarter fiscal 2026 earnings announcement for November 5, 2026, providing an opportunity for investors to assess the company's operational performance against current market pricing. Given TickrTrends' current undervalued designation for PDFS, this earnings report will be significant for determining whether the company's financial results support or challenge that valuation assessment. Stakeholders should monitor revenue trends, margin performance, and management guidance during the earnings call to evaluate if the undervaluation thesis remains justified.
More PDFS news
- WASATCH ADVISORS LP Expands Stake in PDF Solutions Inc (PDFS) with 1.27 Million Share Purchase (gurufocus.com, 2026-10-15)
- A Look at PDF Solutions Inc (PDFS) After 3.1% Decline -- GF Value $42.54 vs Price $52.69 (gurufocus.com, 2026-10-13)
- Is PDF Solutions Inc (PDFS) Overvalued After 3.5% Rally? GF Value Says Overvalued (gurufocus.com, 2026-09-25)
- PDFS Initiates Coverage On by Needham -- Rating Set to Buy (gurufocus.com, 2026-09-25)
What people are saying
Follow the PDFS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for PDFS show a shift in momentum this week, with the 50/200-day trend state moving from uptrend to mixed. The company's sector discount rank improved significantly, advancing from number 96 to number 50 among Technology sector peers. PDFS maintains an undervalued valuation verdict.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — TickrTrends' derived indicators for PDFS show that the stock's sector discount rank declined from 84 to 96 this week, indicating a weakening position relative to other technology sector stocks on valuation metrics. Despite this deterioration in relative ranking, PDFS maintains an undervalued verdict according to current valuation analysis.
- 2026-09-28 — PDFS is a technology sector company currently assessed as undervalued according to TickrTrends' derived indicators. The 50/200-day trend state shifted from mixed to uptrend this week, while the sector discount rank moved from #60 to #84, indicating a relative weakening in its discount positioning within the technology sector.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PDFS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PDFS is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is PDFS's TickrTrends verdict?
PDFS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does PDFS compare to other Technology stocks?
PDFS ranks #34 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is PDFS overbought or oversold?
PDFS's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does PDFS report earnings next?
PDFS's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does PDFS usually beat earnings estimates?
Over its last 8 reported quarters PDFS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PDFS?
Of 8 analysts covering PDFS, 7 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $61.5 (+56.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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