PDFS | Ticker Profile - Titan Protect

PDFS

PDF Solutions, Inc.

Technology · Software - Application · NMS

$51.45

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

264.44

Expensive — high growth expected

Forward P/E

30.46

Based on estimated future earnings — lower means cheaper

Rev Growth

+25.9%

Year-over-year revenue change

Profit Margin

3.1%

How much profit the company keeps from each dollar of revenue

ROE

2.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$54.00

+5% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 4 analysts covering this stock

About PDF Solutions, Inc.

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, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.

https://www.pdf.com

Country: United States Employees: 600 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.562

Good returns relative to risk taken

Kelly Fraction

0.0469

Modest edge detected — smaller position warranted

Calmar Ratio

0.288

Drawdown risk outweighs the returns — higher risk profile

Annual Return

16.9%

Historical annualised return based on price data

Max Drawdown

-58.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.70

Significantly more volatile than the market

52W High

$56.46

9% below the year high

52W Low

$17.35

197% above the year low

Avg Volume

586,278

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.4%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

25.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.34

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.21

Like current ratio but excludes inventory — stricter test

Gross Margin

72.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.5%

Profit from core operations before interest and tax

Free Cash Flow

$-31,306,750

Negative — the business is spending more than it generates

Revenue (TTM)

$231M

Total revenue over the last 12 months

Net Income

$7M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$54.00

Target Low

$50.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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