PDF Solutions

Valuation Analysis

About the Company

PDF Solutions en bref

PDF Solutions (PDFS) is currently trading at 57,04 € with a market capitalization of 2,4 Md €. The trailing P/E ratio stands at 363.11x, with a forward P/E of 41.7x. The 52-week range spans from 15,81 € to 58,45 €; the current price is 2.4% 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 : Achat Fort. L'objectif de cours moyen est de 51,82 €, soit un potentiel de -9.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 44,94 € à 64,58 €.

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 84.78x 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 41.7x is meaningfully below the trailing 363.11x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 96.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (5.31%).

Trading Data

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