PDFS
PDF SolutionsDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The strongest post-print read is that PDF Solutions combined 26% year-over-year revenue growth with improved GAAP profitability, a $246.4 million backlog, and reaffirmed 20% 2026 revenue growth guidance, which supports a durable semiconductor data-platform adoption story rather than a one-quarter spike [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Backlog conversion is still an execution variable, and the company explicitly flags risk around whether backlog converts into revenue [#8-K-2026-05-07].
Momentum
45
Value
41
Sentiment
42
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $46.00 · Bull $56.00 · Bear $37.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $36.50
Why
Momentum45 · Δ7d +21.4
Value41 · Δ7d 0.0
Sentiment42 · Δ7d -6.8
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
45
34% active weight
Current posture
7d trendSoftening
Δ7d
+21.4
Δ21d
+5.7
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
+13.3
Why this grade
Composite grade D. Momentum 44.6 / Value 41.1 / Sentiment 42.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.05B
Beta
1.55
Shares Out
39.51M
P/E (TTM)
1198.1
P/S (TTM)
5.92
P/FCF (TTM) · Derived
-98.84
Rev YoY
+23.1%
EPS YoY
-42.1%
Gross Margin
+71.2%
Op Margin
+1.4%
Net Debt
-$114.89M
Current Ratio
2.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology