PDF Solutions, Inc. (PDFS)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$34.52-13.24%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · PDFS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 10.0% |
| Our one-year growth estimate | diamond | 27.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 17.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 61 industry peers · Company calendar date is not available
PDFS — debt issuance
Dated 2026-05-15
Other Events. On May 13, 2026, PDF Solutions, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Morgan Stanley & Co. LLC, as representative of the several underwriters named therein (collectively, the “Underwriters”), and Advantest America, Inc. (the “Selling Stockholder”) in connection with (i) the offering, issuance and sale by the Company of 1,946,630 shares of the Company’s common stock, $0.00015 par value per share (the “Common Stock”), inclu…
Why it matters: Management reaffirmed 20% growth for 2026. The next results will show whether sales stay on that path.
Watch forFull-year 2026 revenue growth is 20% or higher.
Also watch forFull-year 2026 revenue growth is below 20%.
Why it matters: Backlog rose to $270.7 million in Q2. Management says it can add to sales for years, but conversion is not assured.
Watch forBacklog rises above $270.7 million and quarterly revenue grows year over year.
Also watch forBacklog drops below $270.7 million as quarterly revenue falls from a year ago.
Why it matters: Q2 revenue grew 19% year over year. The tech sector remains in a growth phase, but its trend has eased.
Worry ifQ3 revenue growth is below 19% year over year.
Less concerning ifQ3 revenue growth is 19% or higher year over year.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$343 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $831 loss on $10,000 · 8.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,124 loss on $10,000 · 51.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.