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PDFS

PDF Solutions, Inc. PDFS

$51.14 -0.79 (-1.52%)
Pullback · -1.24σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · PDFS

Momentum reads · latest daily bar
Last
$51.14
-0.79 (-1.52%)
Mkt cap
$2.1B
Technology
RSI(14)
42.0
neutral
Stochastic %K
12.4
oversold
MFI(14)
38.7
neutral
ADX(14)
22.1
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.1B $0.0B $0.0B $-0.0B 8.0% 10.5%
2025-12-31 $0.1B $-0.0B $0.0B $0.0B -0.1% 5.5%
2025-09-30 $0.1B $0.0B $0.0B $-0.0B 2.3% 8.5%
2025-06-30 $0.1B $0.0B $0.0B $-0.0B 2.2% 2.2%
2025-03-31 $0.0B $-0.0B $-0.0B $0.0B -6.3% -7.4%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PDFS vs peers

Line PDFS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PDFS no peers yet — add up to 4 below

Add tickers to compare with PDFS

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-07 0.31 0.23 +33.3% +8.2%
2026-02-12 0.30 0.24 +26.3% +4.9%
2025-11-06 0.64 0.22 +187.6% -3.8%
2025-08-07 0.19 0.19 +1.3% -11.1%
2025-05-08 0.21 0.18 +15.1% -6.1%
2025-02-13 0.25 0.22 +16.3% -18.2%
2024-11-07 0.25 0.20 +28.2% +3.2%
2024-08-08 0.18 0.14 +28.6% +2.8%
2024-05-09 0.15 0.14 +3.5% +4.5%
2024-02-15 0.15 0.15 +1.7% +0.3%
2023-11-08 0.20 0.15 +31.1% -1.7%
2023-08-08 0.19 0.15 +24.6% -12.9%
2023-05-09 0.19 0.14 +33.3% -11.2%
2023-02-16 0.19 0.11 +72.7% +9.9%
2022-11-10 0.20 0.09 +122.2% +18.7%
2022-08-11 0.11 0.07 +63.0% +3.6%
2022-05-12 0.09 0.06 +50.0% +4.7%
2022-02-15 0.07 0.03 +180.0% -2.4%
2021-11-09 0.06 0.03 +140.0% +26.1%
2021-08-10 -0.01 -0.01 +20.0% +15.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
PDFS $2B 284.1 32.9 9.3 70.7 7.3 72.1% 25.9% -1.46%
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.77%

HolderShares% out
Blackrock Inc. 4,866,177 12.19%
Needham Investment Management, L.L.C 2,022,700 5.07%
Vanguard Portfolio Management LLC 1,400,722 3.51%
Vanguard Capital Management LLC 1,388,122 3.48%
Wasatch Advisors LP 1,380,739 3.46%
Ranger Investment Management, L.p. 1,279,630 3.21%
William Blair Investment Management, 1,255,559 3.15%
State Street Corporation 1,192,408 2.99%
Barrow, Hanley Mewhinney & Strauss, 1,140,547 2.86%
Ophir Asset Management Pty Ltd 1,137,349 2.85%

Insider activity · 90d

8 buys / 0 sells · ratio 8.0 · Finnhub

  • Strojwas Andrzej BUY 94,203
  • Strojwas Andrzej F 88,843 @ $66.88
  • Zhang Shuo BUY 24,881
  • GUSTAFSON MICHAEL B BUY 40,192
  • CHAN CHI-FOON BUY 24,168
  • BRONSON JOSEPH R BUY 40,956
  • Li Ye Jane BUY 26,632
  • Erba Nancy BUY 11,943
  • Raza Adnan BUY 80,697
  • Raza Adnan F 65,000 @ $66.88

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$51.5
Mean
$62.125
High
$74.0
Analysts
4
Recommendation distribution · period 2026-07-01
2
7
1
Revision trend (2026-04-01 → 2026-07-01): net 9 → 9 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 - RAZA view ·
8-K 2026-06-18 FORM 8-K view ·
8-K 2026-05-15 8-K view ·
10-Q 2026-05-07 FORM 10-Q view ·
8-K 2026-05-07 FORM 8-K view ·
DEF 14A 2026-04-29 FORM DEF 14A view ·
8-K 2026-04-24 FORM 8-K view ·
10-K 2026-02-24 FORM 10-K view ·
8-K 2026-02-12 FORM 8-K view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
8-K 2025-11-13 FORM 8-K view ·
10-Q 2025-11-06 FORM 10-Q view ·
8-K 2025-11-06 FORM 8-K view ·
10-Q 2025-08-07 FORM 10-Q view ·
8-K 2025-08-07 FORM 8-K view ·
4 2025-08-04 FORM 4 view ·
4 2025-08-04 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
8-K 2025-06-23 FORM 8-K view ·
4 2025-05-14 Insider transaction (Form 4) view ·
10-Q 2025-05-08 10-Q view ·
8-K 2025-05-08 8-K view ·
DEF 14A 2025-04-29 DEF 14A view ·
8-K 2025-03-07 8-K view ·
10-K 2025-02-27 10-K view ·
4 2025-02-25 Insider transaction (Form 4) view ·
4 2025-02-25 Insider transaction (Form 4) view ·
8-K 2025-02-19 8-K view ·
8-K 2025-02-13 8-K view ·
4 2025-01-03 Insider transaction (Form 4) view ·
4 2025-01-03 Insider transaction (Form 4) view ·
4 2025-01-03 Insider transaction (Form 4) view ·
4 2024-12-19 Insider transaction (Form 4) view ·
4 2024-12-17 Insider transaction (Form 4) view ·
4 2024-12-12 Insider transaction (Form 4) view ·
10-Q 2024-11-07 10-Q view ·
8-K 2024-11-07 8-K view ·
10-Q 2024-08-08 10-Q view ·
8-K 2024-08-08 8-K view ·
4 2024-08-02 Insider transaction (Form 4) view ·
4 2024-08-02 Insider transaction (Form 4) view ·
4 2024-07-03 Insider transaction (Form 4) view ·
4 2024-07-03 Insider transaction (Form 4) view ·

About PDFS

PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pd…

Options picks · PDFS

ITM + OTM ideas from the latest scan

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Congress trades · PDFS

STOCK Act disclosures

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SEC filings & insiders · PDFS

EDGAR · live

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Holders · PDFS

Institutions & insider activity

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