PDF Solutions

Valuation Analysis

About the Company

PDF Solutions en bref

PDF Solutions (PDFS) is currently trading at 39,96 € with a market capitalization of 1,7 Md €. The trailing P/E ratio stands at 256.06x, with a forward P/E of 29.69x. The 52-week range spans from 15,71 € to 62,16 €; the current price is 35.7% below the yearly high. Year-over-year revenue growth stands at +25.9%. The net profit margin stands at 3.1%.

💰 Dividende

PDF Solutions currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent PDF Solutions (PDFS) au consensus : None. L'objectif de cours moyen est de 53,86 €, soit un potentiel de +34.79% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 44,65 € à 64,16 €.

PDF Solutions : la thèse d'investissement en détail

PDF Solutions (PDFS) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 25.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 72.08%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

With a net margin of just 3.1%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.19, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 63.89x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 29.69x is meaningfully below the trailing 256.06x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 34.79% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (7.92%).

Trading Data

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