PDF Solutions, Inc. (PDFS) is a Software - Application company in the Technology sector, currently trading at $41.33. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PDFS = $30.51 (-26.2% from the current price, the stock appears overvalued). Analyst consensus target is PDFS = $38 (-8.1% upside).
Valuation: PDFS trades at a trailing Price-to-Earnings (P/E) of -2316.6 (S&P 500 average ~25).
Financials: revenue is $219M, +14%/yr average growth. Net income is $640,000 (loss), growing at +35.1%/yr. Net profit margin is -0.3% (negative). Gross margin is 74% (+6.2 pp trend).
Balance sheet: total debt is $77M against $271M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 2.28 (strong liquidity). Debt-to-assets is 18.3%. Total assets: $419M.
Analyst outlook: 5 / 5 analysts rate PDFS as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 90/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 70/100 (Pass), Future 74/100 (Pass), Income 10/100 (Fail).
