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PDF Solutions Inc
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Let's analyse Pdf together

PenkeI guess you are interested in PDF Solutions Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PDF Solutions Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pdf (30 sec.)










What can you expect buying and holding a share of Pdf? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$5.90
Expected worth in 1 year
$6.35
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$0.46
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
$33.67
Expected price per share
$31.41 - $35.89
How sure are you?
50%

1. Valuation of Pdf (5 min.)




Live pricePrice per Share (EOD)

$33.67

Intrinsic Value Per Share

$-9.92 - $0.53

Total Value Per Share

$-4.02 - $6.42

2. Growth of Pdf (5 min.)




Is Pdf growing?

Current yearPrevious yearGrowGrow %
How rich?$228.9m$206.1m$15.8m7.1%

How much money is Pdf making?

Current yearPrevious yearGrowGrow %
Making money$776.2k-$857.2k$1.6m210.4%
Net Profit Margin1.9%-2.8%--

How much money comes from the company's main activities?

3. Financial Health of Pdf (5 min.)




What can you expect buying and holding a share of Pdf? (5 min.)

Welcome investor! Pdf's management wants to use your money to grow the business. In return you get a share of Pdf.

What can you expect buying and holding a share of Pdf?

First you should know what it really means to hold a share of Pdf. And how you can make/lose money.

Speculation

The Price per Share of Pdf is $33.67. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pdf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pdf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.90. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pdf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.1%0.020.1%-0.02-0.1%-0.09-0.3%-0.02-0.1%
Usd Book Value Change Per Share0.160.5%0.110.3%-0.06-0.2%0.040.1%0.060.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.160.5%0.110.3%-0.06-0.2%0.040.1%0.060.2%
Usd Price Per Share32.14-38.01-25.61-23.61-19.33-
Price to Earnings Ratio351.60-378.38-123.68-47.20-66.79-
Price-to-Total Gains Ratio206.25-1,678.02-26.92-672.00-578.99-
Price to Book Ratio5.45-6.67-4.78-4.24-3.74-
Price-to-Total Gains Ratio206.25-1,678.02-26.92-672.00-578.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.67
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.04
Usd Total Gains Per Share0.110.04
Gains per Quarter (29 shares)3.301.04
Gains per Year (29 shares)13.204.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013304-6
20261608-2
3040290132
4053420176
50665502110
60796802514
70928102918
801069403322
9011910703826
10013212004230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%5.015.00.025.0%20.020.00.050.0%46.046.01.049.5%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%26.014.00.065.0%65.027.01.069.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%5.00.088.05.4%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%26.014.00.065.0%66.027.00.071.0%

Fundamentals of Pdf

About PDF Solutions Inc

PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that store collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Design-For-Inspection (DFI) systems, such as DFI On-Chip Instruments; eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Testers, as well as Exensio characterization software, designed to analyze the measurements collected using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.

Fundamental data was last updated by Penke on 2024-03-22 00:15:11.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PDF Solutions Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pdf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pdf to the Software - Application industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PDF Solutions Inc:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.2%
TTM1.9%YOY-2.8%+4.7%
TTM1.9%5Y-14.5%+16.4%
5Y-14.5%10Y-4.4%-10.0%
1.1.2. Return on Assets

Shows how efficient Pdf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pdf to the Software - Application industry mean.
  • 0.3% Return on Assets means that Pdf generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PDF Solutions Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY-0.3%+0.6%
TTM0.3%5Y-1.2%+1.5%
5Y-1.2%10Y-0.2%-1.1%
1.1.3. Return on Equity

Shows how efficient Pdf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pdf to the Software - Application industry mean.
  • 0.4% Return on Equity means Pdf generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PDF Solutions Inc:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.0%
TTM0.3%YOY-0.4%+0.7%
TTM0.3%5Y-1.5%+1.8%
5Y-1.5%10Y-0.3%-1.2%

1.2. Operating Efficiency of PDF Solutions Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pdf is operating .

  • Measures how much profit Pdf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pdf to the Software - Application industry mean.
  • An Operating Margin of -2.1% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PDF Solutions Inc:

  • The MRQ is -2.1%. The company is operating very inefficient. -2
  • The TTM is -0.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.1%-2.0%
TTM-0.1%YOY-1.8%+1.7%
TTM-0.1%5Y-8.4%+8.3%
5Y-8.4%10Y0.4%-8.8%
1.2.2. Operating Ratio

Measures how efficient Pdf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PDF Solutions Inc:

  • The MRQ is 1.021. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.001. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.001+0.020
TTM1.001YOY1.018-0.017
TTM1.0015Y1.090-0.089
5Y1.09010Y0.998+0.092

1.3. Liquidity of PDF Solutions Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pdf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 3.89 means the company has $3.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PDF Solutions Inc:

  • The MRQ is 3.891. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.817. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.891TTM3.817+0.074
TTM3.817YOY3.734+0.083
TTM3.8175Y4.891-1.074
5Y4.89110Y7.569-2.678
1.3.2. Quick Ratio

Measures if Pdf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pdf to the Software - Application industry mean.
  • A Quick Ratio of 4.27 means the company can pay off $4.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PDF Solutions Inc:

  • The MRQ is 4.267. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.993. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.267TTM3.993+0.274
TTM3.993YOY4.506-0.513
TTM3.9935Y5.449-1.456
5Y5.44910Y7.624-2.175

1.4. Solvency of PDF Solutions Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pdf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pdf to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.21 means that Pdf assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PDF Solutions Inc:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.223. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.223-0.012
TTM0.223YOY0.221+0.001
TTM0.2235Y0.190+0.032
5Y0.19010Y0.145+0.045
1.4.2. Debt to Equity Ratio

Measures if Pdf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pdf to the Software - Application industry mean.
  • A Debt to Equity ratio of 26.7% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PDF Solutions Inc:

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.286-0.019
TTM0.286YOY0.285+0.002
TTM0.2865Y0.237+0.050
5Y0.23710Y0.174+0.062

2. Market Valuation of PDF Solutions Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pdf generates.

  • Above 15 is considered overpriced but always compare Pdf to the Software - Application industry mean.
  • A PE ratio of 351.60 means the investor is paying $351.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PDF Solutions Inc:

  • The EOD is 368.339. Based on the earnings, the company is expensive. -2
  • The MRQ is 351.601. Based on the earnings, the company is expensive. -2
  • The TTM is 378.376. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD368.339MRQ351.601+16.738
MRQ351.601TTM378.376-26.774
TTM378.376YOY123.678+254.697
TTM378.3765Y47.196+331.180
5Y47.19610Y66.787-19.591
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PDF Solutions Inc:

  • The EOD is -862.050. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -822.877. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -240.000. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-862.050MRQ-822.877-39.172
MRQ-822.877TTM-240.000-582.878
TTM-240.000YOY53.935-293.934
TTM-240.0005Y-55.098-184.902
5Y-55.09810Y-145.235+90.137
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pdf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 5.45 means the investor is paying $5.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PDF Solutions Inc:

  • The EOD is 5.708. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.449. Based on the equity, the company is overpriced. -1
  • The TTM is 6.668. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.708MRQ5.449+0.259
MRQ5.449TTM6.668-1.219
TTM6.668YOY4.781+1.887
TTM6.6685Y4.242+2.426
5Y4.24210Y3.736+0.506
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PDF Solutions Inc.

3.1. Institutions holding PDF Solutions Inc

Institutions are holding 74.357% of the shares of PDF Solutions Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc12.5450.00448400711832023.934
2023-12-31Vanguard Group Inc8.00810.002230896691604415.4772
2023-12-31Wasatch Advisors Inc.3.33640.2279128723614175212.3749
2023-12-31State Street Corporation2.88630.00171113606623885.9348
2023-09-30Samjo Capital, LLC2.854314.0371101234556234102.0613
2023-12-31Samjo Management LLC2.782412.2204107348410734840
2023-12-31Dimensional Fund Advisors, Inc.2.41120.0087930280-1764-0.1893
2023-12-31Morgan Stanley - Brokerage Accounts2.40160.002692656339721475.0382
2023-12-31Snyder Capital Management LP2.32460.7044896892-270892-23.1971
2023-12-31Needham Investment Management, LLC2.23553.499786250016500023.6559
2023-12-31Ranger Investment Management LP1.99491.499876965025339349.0827
2023-12-31Emerald Advisers, LLC1.95651.038475485619393634.5746
2023-12-31Geode Capital Management, LLC1.74920.0023674873319804.9744
2023-12-31William Blair Investment Management, LLC1.67940.06066479379203316.5556
2023-12-31Emerald Mutual Fund Advisers Trust1.59671.048461603116219135.7375
2023-12-31Assenagon Asset Management SA1.34130.044151747922337675.9516
2023-12-31Nuveen Asset Management, LLC1.28160.005149444914777042.6244
2023-12-31HHG PLC1.20590.008946526644360.9626
2023-12-31Northern Trust Corp1.02660.0023396074-2156-0.5414
2023-12-31Goldman Sachs Group Inc1.02630.0011395948235851147.3176
Total 56.643834.419621854098+3809869+17.4%

3.2. Funds holding PDF Solutions Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF5.40570.0915208563333660.1617
2024-02-29Vanguard Total Stock Mkt Idx Inv2.91210.0025112354500
2023-12-31Wasatch Ultra Growth2.35222.4349907515645677.6597
2024-02-29iShares Russell 2000 ETF1.89980.04732983-120-0.0164
2024-02-29Vanguard Information Technology ETF1.73190.029866819973661.1147
2023-12-31Needham Aggressive Growth Retail1.23113.848147500010000026.6667
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.16720.01545033126220.5856
2023-12-31Ranger Small Cap1.16421.0001449165238311113.0218
2023-12-31Janus Henderson US Small Cap Growth1.08810.442641980200
2023-12-31Janus Henderson Venture D1.08810.439641980200
2024-01-31Emerald Growth A0.88921.1822343088180265.5454
2023-12-31Ranger Micro Cap0.83074.4273204853204850
2023-12-31Wasatch Micro Cap0.82681.62913189906405525.126
2023-12-31Fidelity Small Cap Index0.79360.038730619042851.4193
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.78030.178830106200
2023-12-31Needham Growth Retail0.73226.167428250000
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.70770.0904273054560.0205
2024-02-29iShares Russell 2000 Growth ETF0.69490.0803268124-312-0.1162
2024-01-31DFA US Small Cap I0.64410.052724852400
2024-02-29Vanguard Tax-Managed Small Cap Adm0.62730.092624202600
Total 27.567222.283310636018+822707+7.7%

3.3. Insider Transactions

Insiders are holding 19.635% of the shares of PDF Solutions Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-26Ye Jane LiSELL965333.27
2024-02-23Ye Jane LiSELL153134
2023-12-12Michael B GustafsonSELL86731.29
2023-11-29Nancy ErbaSELL180030.57
2023-08-18Shuo ZhangSELL304733.75

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PDF Solutions Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1560.114+37%-0.062+140%0.036+333%0.060+159%
Book Value Per Share--5.8995.718+3%5.344+10%5.543+6%5.142+15%
Current Ratio--3.8913.817+2%3.734+4%4.891-20%7.569-49%
Debt To Asset Ratio--0.2110.223-5%0.221-5%0.190+11%0.145+45%
Debt To Equity Ratio--0.2670.286-7%0.285-6%0.237+13%0.174+53%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0230.020+17%-0.022+197%-0.088+484%-0.024+204%
Free Cash Flow Per Share---0.0100.021-146%0.154-106%0.073-113%0.061-116%
Free Cash Flow To Equity Per Share---0.018-0.017-5%-0.004-79%0.098-118%0.059-130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.526--------
Intrinsic Value_10Y_min---9.919--------
Intrinsic Value_1Y_max--0.216--------
Intrinsic Value_1Y_min--0.026--------
Intrinsic Value_3Y_max--0.524--------
Intrinsic Value_3Y_min---0.804--------
Intrinsic Value_5Y_max--0.682--------
Intrinsic Value_5Y_min---2.596--------
Market Cap1299049206.000+4%1247481960.0001476870370.000-16%987983443.500+26%913145855.600+37%746968490.950+67%
Net Profit Margin--0.0220.019+12%-0.028+228%-0.145+770%-0.044+304%
Operating Margin---0.021-0.001-96%-0.018-16%-0.084+294%0.004-683%
Operating Ratio--1.0211.001+2%1.018+0%1.090-6%0.998+2%
Pb Ratio5.708+5%5.4496.668-18%4.781+14%4.242+28%3.736+46%
Pe Ratio368.339+5%351.601378.376-7%123.678+184%47.196+645%66.787+426%
Price Per Share33.670+5%32.14038.010-15%25.608+26%23.614+36%19.334+66%
Price To Free Cash Flow Ratio-862.050-5%-822.877-240.000-71%53.935-1626%-55.098-93%-145.235-82%
Price To Total Gains Ratio216.063+5%206.2451678.024-88%26.917+666%672.001-69%578.989-64%
Quick Ratio--4.2673.993+7%4.506-5%5.449-22%7.624-44%
Return On Assets--0.0030.003+19%-0.003+209%-0.012+505%-0.002+156%
Return On Equity--0.0040.003+14%-0.004+204%-0.015+488%-0.003+167%
Total Gains Per Share--0.1560.114+37%-0.062+140%0.036+333%0.060+159%
Usd Book Value--228946000.000222026250.000+3%206164250.000+11%214150950.000+7%198542925.000+15%
Usd Book Value Change Per Share--0.1560.114+37%-0.062+140%0.036+333%0.060+159%
Usd Book Value Per Share--5.8995.718+3%5.344+10%5.543+6%5.142+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0230.020+17%-0.022+197%-0.088+484%-0.024+204%
Usd Free Cash Flow---379000.000781250.000-149%5929500.000-106%2794300.000-114%2339725.000-116%
Usd Free Cash Flow Per Share---0.0100.021-146%0.154-106%0.073-113%0.061-116%
Usd Free Cash Flow To Equity Per Share---0.018-0.017-5%-0.004-79%0.098-118%0.059-130%
Usd Market Cap1299049206.000+4%1247481960.0001476870370.000-16%987983443.500+26%913145855.600+37%746968490.950+67%
Usd Price Per Share33.670+5%32.14038.010-15%25.608+26%23.614+36%19.334+66%
Usd Profit--887000.000776250.000+14%-857250.000+197%-3379650.000+481%-917150.000+203%
Usd Revenue--41125000.00041458750.000-1%37137250.000+11%29953750.000+37%27308525.000+51%
Usd Total Gains Per Share--0.1560.114+37%-0.062+140%0.036+333%0.060+159%
 EOD+5 -3MRQTTM+21 -12YOY+22 -115Y+20 -1310Y+18 -15

4.2. Fundamental Score

Let's check the fundamental score of PDF Solutions Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15368.339
Price to Book Ratio (EOD)Between0-15.708
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than0-0.021
Quick Ratio (MRQ)Greater than14.267
Current Ratio (MRQ)Greater than13.891
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of PDF Solutions Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.791
Ma 20Greater thanMa 5033.803
Ma 50Greater thanMa 10033.354
Ma 100Greater thanMa 20031.971
OpenGreater thanClose33.260
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
EBITDA  1,648-1,4891593,8363,995-2,8431,152-1,723-571



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets290,136
Total Liabilities61,190
Total Stockholder Equity228,946
 As reported
Total Liabilities 61,190
Total Stockholder Equity+ 228,946
Total Assets = 290,136

Assets

Total Assets290,136
Total Current Assets197,848
Long-term Assets92,288
Total Current Assets
Cash And Cash Equivalents 98,978
Short-term Investments 36,544
Net Receivables 44,904
Other Current Assets 17,422
Total Current Assets  (as reported)197,848
Total Current Assets  (calculated)197,848
+/-0
Long-term Assets
Property Plant Equipment 42,264
Goodwill 15,029
Intangible Assets 15,620
Long-term Assets Other 18,118
Long-term Assets  (as reported)92,288
Long-term Assets  (calculated)91,031
+/- 1,257

Liabilities & Shareholders' Equity

Total Current Liabilities50,843
Long-term Liabilities10,347
Total Stockholder Equity228,946
Total Current Liabilities
Short-term Debt 1,529
Accounts payable 2,561
Other Current Liabilities 19,433
Total Current Liabilities  (as reported)50,843
Total Current Liabilities  (calculated)23,523
+/- 27,320
Long-term Liabilities
Capital Lease Obligations 6,186
Long-term Liabilities Other 2,718
Long-term Liabilities  (as reported)10,347
Long-term Liabilities  (calculated)8,904
+/- 1,443
Total Stockholder Equity
Common Stock473,301
Retained Earnings -98,045
Accumulated Other Comprehensive Income -2,387
Other Stockholders Equity -143,923
Total Stockholder Equity (as reported)228,946
Total Stockholder Equity (calculated)228,946
+/-0
Other
Capital Stock6
Cash and Short Term Investments 135,522
Common Stock Shares Outstanding 38,814
Current Deferred Revenue27,320
Liabilities and Stockholders Equity 290,136
Net Debt -92,792
Net Invested Capital 228,946
Net Working Capital 147,005
Property Plant and Equipment Gross 42,264
Short Long Term Debt Total 6,186



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-31
> Total Assets 
15,514
15,034
15,106
80,447
83,316
83,316
86,441
89,507
89,799
89,728
88,788
134,439
123,967
124,621
122,173
124,617
125,407
128,935
132,045
136,779
139,892
142,247
144,326
147,751
168,857
174,287
180,641
176,985
179,351
180,050
177,865
160,037
79,627
71,211
65,399
61,188
63,477
62,607
62,939
65,193
68,453
69,760
70,934
72,306
74,384
80,800
84,747
93,743
104,754
126,467
133,080
141,042
151,164
159,313
165,406
167,961
177,438
186,277
191,809
192,060
191,769
198,217
202,233
210,152
222,329
227,619
227,057
221,970
224,176
227,140
225,772
227,659
225,905
232,685
229,671
229,347
239,544
239,357
233,696
310,608
287,580
271,131
273,670
275,224
273,768
265,577
249,167
265,975
278,671
279,288
290,272
282,453
290,136
290,136282,453290,272279,288278,671265,975249,167265,577273,768275,224273,670271,131287,580310,608233,696239,357239,544229,347229,671232,685225,905227,659225,772227,140224,176221,970227,057227,619222,329210,152202,233198,217191,769192,060191,809186,277177,438167,961165,406159,313151,164141,042133,080126,467104,75493,74384,74780,80074,38472,30670,93469,76068,45365,19362,93962,60763,47761,18865,39971,21179,627160,037177,865180,050179,351176,985180,641174,287168,857147,751144,326142,247139,892136,779132,045128,935125,407124,617122,173124,621123,967134,43988,78889,72889,79989,50786,44183,31683,31680,44715,10615,03415,514
   > Total Current Assets 
0
11,575
10,992
76,703
79,820
79,820
82,115
85,374
83,820
83,790
78,663
60,272
55,401
58,133
58,103
62,493
65,909
71,175
75,148
81,632
85,488
89,129
92,277
96,484
85,805
91,408
91,442
88,039
88,820
87,192
83,986
81,102
70,873
63,160
57,862
54,201
57,737
57,347
58,296
61,220
64,842
66,288
67,757
69,362
70,621
75,888
80,736
88,879
99,202
108,000
113,832
121,913
133,783
141,804
147,116
150,400
159,420
167,291
170,642
165,341
163,251
162,200
161,736
167,720
170,279
171,755
171,849
160,284
163,900
167,212
163,495
160,422
157,221
153,488
148,041
142,841
147,576
149,376
140,734
218,067
193,380
178,446
182,037
185,209
188,507
180,852
163,775
180,529
193,408
193,141
204,353
194,324
197,848
197,848194,324204,353193,141193,408180,529163,775180,852188,507185,209182,037178,446193,380218,067140,734149,376147,576142,841148,041153,488157,221160,422163,495167,212163,900160,284171,849171,755170,279167,720161,736162,200163,251165,341170,642167,291159,420150,400147,116141,804133,783121,913113,832108,00099,20288,87980,73675,88870,62169,36267,75766,28864,84261,22058,29657,34757,73754,20157,86263,16070,87381,10283,98687,19288,82088,03991,44291,40885,80596,48492,27789,12985,48881,63275,14871,17565,90962,49358,10358,13355,40160,27278,66383,79083,82085,37482,11579,82079,82076,70310,99211,5750
       Cash And Cash Equivalents 
7,626
6,866
5,320
69,445
70,835
70,835
66,633
73,250
71,490
71,866
67,073
46,567
39,110
42,748
42,472
42,939
45,660
48,388
51,862
59,341
60,506
40,135
39,986
52,781
36,451
32,083
35,652
38,461
35,315
33,025
30,487
27,026
31,686
32,780
36,365
33,176
34,899
34,899
32,092
34,565
38,154
39,396
41,712
44,187
46,041
45,531
50,176
50,932
61,637
63,183
76,767
85,233
89,371
100,994
106,909
116,121
115,464
131,880
131,699
126,259
126,158
129,398
122,222
118,534
116,787
114,926
109,007
100,750
101,267
98,522
100,916
96,788
96,089
90,415
86,817
100,259
97,605
100,385
103,441
118,386
30,315
74,287
87,201
71,238
27,684
35,799
81,343
93,728
119,624
114,382
100,360
111,620
98,978
98,978111,620100,360114,382119,62493,72881,34335,79927,68471,23887,20174,28730,315118,386103,441100,38597,605100,25986,81790,41596,08996,788100,91698,522101,267100,750109,007114,926116,787118,534122,222129,398126,158126,259131,699131,880115,464116,121106,909100,99489,37185,23376,76763,18361,63750,93250,17645,53146,04144,18741,71239,39638,15434,56532,09234,89934,89933,17636,36532,78031,68627,02630,48733,02535,31538,46135,65232,08336,45152,78139,98640,13560,50659,34151,86248,38845,66042,93942,47242,74839,11046,56767,07371,86671,49073,25066,63370,83570,83569,4455,3206,8667,626
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,923
29,118
17,137
16,402
18,419
18,300
11,500
9,949
9,806
12,708
15,178
9,051
6,354
2,000
0
0
0
0
0
0
0
0
0
0
0
784
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,983
114,981
57,999
51,993
69,992
112,542
98,443
35,907
22,357
19,557
19,146
23,678
23,744
36,544
36,54423,74423,67819,14619,55722,35735,90798,443112,54269,99251,99357,999114,98149,9830000000000000000000000000000000500784000000000002,0006,3549,05115,17812,7089,8069,94911,50018,30018,41916,40217,13729,11824,923000000000000000000000
       Net Receivables 
0
4,123
5,013
5,856
5,546
5,546
11,103
6,775
7,924
7,461
6,584
9,701
11,869
11,165
11,736
15,468
15,978
18,370
18,852
17,627
22,082
21,579
20,583
23,420
27,575
35,099
32,323
32,609
38,526
38,507
35,506
33,355
24,989
20,387
16,911
18,254
19,809
19,010
23,378
22,990
23,442
22,925
22,176
21,588
20,863
27,876
26,976
34,213
33,959
32,383
26,602
28,288
34,860
32,515
30,705
27,064
37,725
29,193
30,946
31,550
33,438
29,323
34,786
44,023
48,157
50,088
54,029
52,954
57,564
57,096
53,919
52,744
51,570
53,211
52,381
34,556
40,651
37,363
28,666
40,388
34,140
34,785
30,128
33,681
40,087
37,753
36,117
54,981
42,164
47,048
61,451
40,959
44,904
44,90440,95961,45147,04842,16454,98136,11737,75340,08733,68130,12834,78534,14040,38828,66637,36340,65134,55652,38153,21151,57052,74453,91957,09657,56452,95454,02950,08848,15744,02334,78629,32333,43831,55030,94629,19337,72527,06430,70532,51534,86028,28826,60232,38333,95934,21326,97627,87620,86321,58822,17622,92523,44222,99023,37819,01019,80918,25416,91120,38724,98933,35535,50638,50738,52632,60932,32335,09927,57523,42020,58321,57922,08217,62718,85218,37015,97815,46811,73611,16511,8699,7016,5847,4617,9246,77511,1035,5465,5465,8565,0134,1230
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
2,618
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,742
6,217
4,868
5,920
4,185
4,181
4,046
3,343
3,317
2,994
2,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000002,8052,9943,3173,3434,0464,1814,1855,9204,8686,2177,74200000000000000000000000000000000000002,61800000000000
   > Long-term Assets 
0
3,459
4,114
3,744
0
3,496
4,326
4,133
5,979
5,938
10,125
74,167
68,566
66,488
64,070
62,124
59,498
57,760
56,897
55,147
54,404
53,118
52,049
51,267
83,052
82,879
89,199
88,946
90,531
92,858
93,879
78,935
8,754
8,051
7,537
6,987
5,740
5,260
4,643
3,973
3,611
3,472
3,177
2,944
3,763
4,912
4,011
4,864
5,552
18,467
19,248
19,129
17,381
17,509
18,290
17,561
18,018
18,986
21,167
26,719
28,518
36,017
40,497
42,432
52,050
55,864
55,208
61,686
60,276
59,928
62,277
67,237
68,684
79,197
81,630
86,506
91,968
89,981
92,962
92,541
94,200
92,685
91,633
90,015
85,261
84,725
85,392
85,446
85,263
86,147
85,919
88,129
92,288
92,28888,12985,91986,14785,26385,44685,39284,72585,26190,01591,63392,68594,20092,54192,96289,98191,96886,50681,63079,19768,68467,23762,27759,92860,27661,68655,20855,86452,05042,43240,49736,01728,51826,71921,16718,98618,01817,56118,29017,50917,38119,12919,24818,4675,5524,8644,0114,9123,7632,9443,1773,4723,6113,9734,6435,2605,7406,9877,5378,0518,75478,93593,87992,85890,53188,94689,19982,87983,05251,26752,04953,11854,40455,14756,89757,76059,49862,12464,07066,48868,56674,16710,1255,9385,9794,1334,3263,49603,7444,1143,4590
       Property Plant Equipment 
1,561
1,787
1,918
2,283
2,179
2,179
3,187
2,923
3,533
3,321
3,453
4,024
4,110
3,659
3,550
3,444
3,321
3,236
3,614
3,525
3,328
3,635
3,595
3,533
3,916
3,742
4,005
3,761
3,621
3,487
3,344
3,049
2,675
2,427
2,006
1,724
1,573
1,297
1,059
949
797
844
820
798
777
2,145
2,420
3,577
3,897
4,953
5,799
6,265
7,064
7,582
8,497
8,679
8,832
9,895
10,356
11,362
11,325
13,236
16,076
18,192
19,341
20,798
23,068
23,604
25,386
26,536
28,095
34,120
35,681
44,275
43,820
46,550
48,407
48,377
47,468
46,199
45,914
44,318
43,905
43,435
40,703
41,323
43,630
44,762
46,176
47,435
48,379
42,902
42,264
42,26442,90248,37947,43546,17644,76243,63041,32340,70343,43543,90544,31845,91446,19947,46848,37748,40746,55043,82044,27535,68134,12028,09526,53625,38623,60423,06820,79819,34118,19216,07613,23611,32511,36210,3569,8958,8328,6798,4977,5827,0646,2655,7994,9533,8973,5772,4202,1457777988208447979491,0591,2971,5731,7242,0062,4272,6753,0493,3443,4873,6213,7614,0053,7423,9163,5333,5953,6353,3283,5253,6143,2363,3213,4443,5503,6594,1104,0243,4533,3213,5332,9233,1872,1792,1792,2831,9181,7871,561
       Goodwill 
0
0
0
0
0
662
662
662
662
662
662
40,721
40,548
40,548
40,590
40,590
39,886
39,886
39,886
39,886
39,886
39,886
39,886
38,963
60,034
60,997
63,386
64,593
65,170
67,132
67,264
64,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470
215
215
215
215
215
215
215
1,873
1,923
1,923
1,923
1,923
1,923
1,923
2,293
2,293
2,293
2,293
2,293
2,293
15,774
15,305
15,305
15,305
14,123
14,123
14,123
14,123
14,123
14,123
14,123
15,008
15,029
15,02915,00814,12314,12314,12314,12314,12314,12314,12315,30515,30515,30515,7742,2932,2932,2932,2932,2932,2931,9231,9231,9231,9231,9231,9231,87321521521521521521521547000000000000000000000000000064,10367,26467,13265,17064,59363,38660,99760,03438,96339,88639,88639,88639,88639,88639,88639,88640,59040,59040,54840,54840,72166266266266266266200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
718
784
784
784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000784784784718000000000000000000000000000000000000000000
       Intangible Assets 
0
1,545
1,420
1,294
1,169
1,169
965
924
882
841
4,857
65,387
63,454
61,694
59,500
57,882
55,677
54,176
52,675
51,174
49,673
8,287
6,785
5,284
13,605
11,004
16,179
13,855
12,818
12,009
11,184
10,342
4,730
4,280
3,839
3,395
2,954
2,505
2,061
1,633
1,369
1,162
954
747
539
332
177
126
105
86
68
49
31
31
0
0
0
0
0
4,831
5,028
4,815
4,603
4,411
4,223
4,035
3,847
6,375
6,074
5,821
5,569
5,317
5,064
4,812
6,855
6,538
6,221
5,904
5,586
5,269
24,573
23,724
22,875
22,106
21,239
20,372
19,505
18,934
18,055
17,177
16,298
16,486
15,620
15,62016,48616,29817,17718,05518,93419,50520,37221,23922,10622,87523,72424,5735,2695,5865,9046,2216,5386,8554,8125,0645,3175,5695,8216,0746,3753,8474,0354,2234,4114,6034,8155,0284,8310000031314968861051261773325397479541,1621,3691,6332,0612,5052,9543,3953,8394,2804,73010,34211,18412,00912,81813,85516,17911,00413,6055,2846,7858,28749,67351,17452,67554,17655,67757,88259,50061,69463,45465,3874,8578418829249651,1691,1691,2941,4201,5450
       Long-term Assets Other 
0
127
776
167
148
148
174
286
1,564
1,776
1,815
881
1,002
1,135
1,020
798
500
348
608
448
526
487
644
1,126
503
533
474
472
8,922
416
262
-159
0
0
0
0
495
740
805
673
727
748
685
615
1,663
1,651
1,414
1,161
1,550
2,085
2,100
1,893
1,718
1,479
1,597
1,292
1,161
1,448
3,460
2,882
1,651
7,565
9,497
9,413
12,631
14,615
12,263
11,312
10,545
9,752
8,943
8,163
6,972
7,088
7,284
8,025
9,720
8,322
8,093
8,282
7,690
9,140
9,372
8,995
9,121
8,840
8,088
6,611
6,045
6,622
6,143
12,901
18,118
18,11812,9016,1436,6226,0456,6118,0888,8409,1218,9959,3729,1407,6908,2828,0938,3229,7208,0257,2847,0886,9728,1638,9439,75210,54511,31212,26314,61512,6319,4139,4977,5651,6512,8823,4601,4481,1611,2921,5971,4791,7181,8932,1002,0851,5501,1611,4141,6511,6636156857487276738057404950000-1592624168,9224724745335031,1266444875264486083485007981,0201,1351,0028811,8151,7761,5642861741481481677761270
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,471
11,343
11,349
10,971
8,599
8,448
8,196
7,590
8,025
7,643
0
0
0
0
10,106
0
15,640
0
0
0
0
15,896
17,747
17,714
0
21,099
21,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000021,37821,099017,71417,74715,896000015,640010,10600007,6438,0257,5908,1968,4488,59910,97111,34911,34316,471000000000000000000000000000000000000000000000000
> Total Liabilities 
9,084
8,792
17,365
11,318
10,432
10,432
9,070
11,184
11,057
11,495
10,092
28,606
17,415
17,973
17,310
19,758
16,609
17,076
17,517
18,389
17,211
14,279
13,977
14,606
20,638
25,590
26,045
24,618
22,881
23,289
22,713
18,665
19,857
18,513
17,945
15,109
17,590
15,668
14,727
15,075
17,538
17,567
18,240
17,979
17,541
18,329
18,213
18,253
23,617
16,929
16,633
15,100
16,452
18,414
15,604
13,648
15,615
15,000
17,028
16,782
17,462
17,562
19,517
21,202
23,526
24,363
24,957
23,673
25,808
25,081
25,448
26,764
26,110
35,338
34,779
34,360
43,387
40,888
35,991
45,831
53,074
45,878
50,546
51,769
54,183
52,010
51,292
62,772
68,659
65,863
66,102
60,889
61,190
61,19060,88966,10265,86368,65962,77251,29252,01054,18351,76950,54645,87853,07445,83135,99140,88843,38734,36034,77935,33826,11026,76425,44825,08125,80823,67324,95724,36323,52621,20219,51717,56217,46216,78217,02815,00015,61513,64815,60418,41416,45215,10016,63316,92923,61718,25318,21318,32917,54117,97918,24017,56717,53815,07514,72715,66817,59015,10917,94518,51319,85718,66522,71323,28922,88124,61826,04525,59020,63814,60613,97714,27917,21118,38917,51717,07616,60919,75817,31017,97317,41528,60610,09211,49511,05711,1849,07010,43210,43211,31817,3658,7929,084
   > Total Current Liabilities 
8,445
8,198
8,354
10,802
9,826
9,826
8,292
10,491
10,251
10,743
9,284
19,325
12,788
13,853
14,992
16,864
14,597
15,191
15,758
17,270
16,954
14,049
13,746
14,354
19,219
19,483
19,643
18,239
16,364
16,345
15,408
13,481
14,542
13,298
12,469
9,961
12,551
10,915
9,949
10,662
12,375
12,899
13,863
13,653
13,385
14,832
14,787
14,999
19,859
13,662
13,377
11,543
12,868
15,048
12,195
10,374
12,388
12,076
14,142
13,811
14,456
14,630
16,595
17,686
18,522
19,314
19,530
18,613
19,772
19,135
19,802
20,670
19,528
22,242
21,364
20,625
27,996
27,064
21,880
32,876
42,205
35,101
40,170
41,139
43,826
42,569
41,794
52,402
58,200
54,262
52,077
49,918
50,843
50,84349,91852,07754,26258,20052,40241,79442,56943,82641,13940,17035,10142,20532,87621,88027,06427,99620,62521,36422,24219,52820,67019,80219,13519,77218,61319,53019,31418,52217,68616,59514,63014,45613,81114,14212,07612,38810,37412,19515,04812,86811,54313,37713,66219,85914,99914,78714,83213,38513,65313,86312,89912,37510,6629,94910,91512,5519,96112,46913,29814,54213,48115,40816,34516,36418,23919,64319,48319,21914,35413,74614,04916,95417,27015,75815,19114,59716,86414,99213,85312,78819,3259,28410,74310,25110,4918,2929,8269,82610,8028,3548,1988,445
       Short-term Debt 
0
1,023
26
26
24
24
16
16
17
17
17
4,671
3,437
3,802
3,431
5,280
5,802
4,309
5,048
6,063
6,391
4,177
3,490
4,472
302
289
291
403
421
431
418
393
370
336
337
117
115
108
98
109
108
86
59
28
5,508
8,758
9,694
10,953
12,228
0
0
0
7,720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
1
0
0
0
0
1,914
1,875
1,826
1,867
1,954
1,880
1,763
1,926
1,742
1,770
1,740
1,758
1,225
1,493
1,448
1,412
1,572
1,538
1,504
1,529
1,5291,5041,5381,5721,4121,4481,4931,2251,7581,7401,7701,7421,9261,7631,8801,9541,8671,8261,8751,91400001206000000000000007,72000012,22810,9539,6948,7585,508285986108109981081151173373363703934184314214032912893024,4723,4904,1776,3916,0635,0484,3095,8025,2803,4313,8023,4374,6711717171616242426261,0230
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,9140000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,143
1,247
1,628
1,740
738
738
611
724
499
441
1,370
1,429
835
1,290
1,726
1,594
1,023
1,434
1,827
1,443
1,728
1,576
2,523
2,918
3,277
3,442
2,762
2,725
4,022
2,563
2,488
1,925
1,384
1,715
1,515
1,438
959
1,055
1,202
511
1,080
1,100
1,155
923
974
1,420
1,546
818
2,054
1,347
1,049
659
1,129
961
933
992
803
1,235
1,898
1,453
1,293
2,016
2,469
947
2,206
2,436
2,270
2,608
2,536
3,188
2,495
3,286
2,454
2,522
1,813
2,203
7,636
4,828
2,763
2,212
4,399
967
7,078
3,210
5,554
4,053
3,382
5,186
6,388
6,289
2,279
2,633
2,561
2,5612,6332,2796,2896,3885,1863,3824,0535,5543,2107,0789674,3992,2122,7634,8287,6362,2031,8132,5222,4543,2862,4953,1882,5362,6082,2702,4362,2069472,4692,0161,2931,4531,8981,2358039929339611,1296591,0491,3472,0548181,5461,4209749231,1551,1001,0805111,2021,0559591,4381,5151,7151,3841,9252,4882,5634,0222,7252,7623,4423,2772,9182,5231,5761,7281,4431,8271,4341,0231,5941,7261,2908351,4291,3704414997246117387381,7401,6281,2471,143
       Other Current Liabilities 
6,270
3,705
4,686
5,526
8,834
6,291
5,043
5,270
5,239
5,882
5,734
10,969
5,216
5,030
6,186
6,644
4,867
5,744
5,934
7,386
6,554
5,037
4,744
4,262
11,935
9,180
11,353
10,890
8,762
8,847
8,902
8,197
10,996
9,190
8,649
6,866
9,893
7,961
6,969
6,854
8,166
8,127
9,825
10,066
3,942
1,343
901
783
1,538
7,904
8,922
8,223
1,580
8,970
7,692
6,745
7,845
5,576
6,597
7,185
7,194
6,142
8,074
8,267
8,039
6,901
7,938
7,886
9,120
7,473
7,938
9,355
7,962
7,057
7,562
6,765
6,737
6,160
6,653
8,397
14,648
14,475
13,191
13,979
12,823
13,178
16,871
19,124
22,529
19,737
16,491
16,274
19,433
19,43316,27416,49119,73722,52919,12416,87113,17812,82313,97913,19114,47514,6488,3976,6536,1606,7376,7657,5627,0577,9629,3557,9387,4739,1207,8867,9386,9018,0398,2678,0746,1427,1947,1856,5975,5767,8456,7457,6928,9701,5808,2238,9227,9041,5387839011,3433,94210,0669,8258,1278,1666,8546,9697,9619,8936,8668,6499,19010,9968,1978,9028,8478,76210,89011,3539,18011,9354,2624,7445,0376,5547,3865,9345,7444,8676,6446,1865,0305,21610,9695,7345,8825,2395,2705,0436,2918,8345,5264,6863,7056,270
   > Long-term Liabilities 
0
594
9,011
516
0
606
778
693
806
752
808
9,281
4,627
4,120
2,318
2,894
2,012
1,885
1,759
1,119
257
230
231
252
1,419
6,107
6,402
6,379
6,517
6,944
7,305
5,184
5,315
5,215
5,476
5,148
5,039
4,753
4,778
4,413
5,163
4,668
4,377
4,326
4,156
3,497
3,426
3,254
3,758
3,267
3,256
3,557
3,584
3,366
3,409
3,274
3,227
2,924
2,886
2,971
3,006
2,932
2,922
3,516
5,004
5,049
5,427
5,060
6,036
5,946
5,646
6,094
6,582
13,096
13,415
13,735
15,391
13,824
14,111
12,955
10,869
10,777
10,376
10,630
10,357
9,441
9,498
10,370
10,459
11,601
14,025
10,971
10,347
10,34710,97114,02511,60110,45910,3709,4989,44110,35710,63010,37610,77710,86912,95514,11113,82415,39113,73513,41513,0966,5826,0945,6465,9466,0365,0605,4275,0495,0043,5162,9222,9323,0062,9712,8862,9243,2273,2743,4093,3663,5843,5573,2563,2673,7583,2543,4263,4974,1564,3264,3774,6685,1634,4134,7784,7535,0395,1485,4765,2155,3155,1847,3056,9446,5176,3796,4026,1071,4192522312302571,1191,7591,8852,0122,8942,3184,1204,6279,28180875280669377860605169,0115940
       Capital Lease Obligations Min Short Term Debt
0
-1,023
-26
-26
-24
-24
-16
-16
-17
-17
-17
-4,671
-3,437
-3,802
-3,431
-5,280
-5,802
-4,309
-5,048
-6,063
-6,391
-4,177
-3,490
-4,472
-302
-289
-291
-403
-421
-431
-418
-393
-370
-336
-337
-117
-115
-108
-98
-109
-108
-86
-59
-28
-5,508
-8,758
-9,694
-10,953
-12,228
0
0
0
-7,720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-206
-1
0
0
0
0
8,464
8,107
7,726
7,677
7,310
7,033
6,764
6,516
6,151
5,832
5,501
5,258
4,741
5,275
6,074
5,932
5,597
5,260
4,922
4,657
4,6574,9225,2605,5975,9326,0745,2754,7415,2585,5015,8326,1516,5166,7647,0337,3107,6777,7268,1078,4640000-1-20600000000000000-7,720000-12,228-10,953-9,694-8,758-5,508-28-59-86-108-109-98-108-115-117-337-336-370-393-418-431-421-403-291-289-302-4,472-3,490-4,177-6,391-6,063-5,048-4,309-5,802-5,280-3,431-3,802-3,437-4,671-17-17-17-16-16-24-24-26-26-1,0230
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,471
11,343
11,349
10,971
8,599
8,448
8,196
7,590
8,025
7,643
0
0
0
0
10,106
0
15,640
0
0
0
0
15,896
17,747
17,714
0
21,099
21,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000021,37821,099017,71417,74715,896000015,640010,10600007,6438,0257,5908,1968,4488,59910,97111,34911,34316,471000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,377
4,326
4,156
3,497
3,426
3,254
3,502
0
0
0
2,956
0
0
0
3,227
0
2,886
2,971
3,006
2,932
2,922
2,859
1,650
5,049
5,427
5,266
6,171
5,946
5,646
6,094
6,582
13,096
1,737
2,444
5,368
13,824
1,814
5,137
2,956
1,715
1,826
2,621
2,443
2,034
0
0
1,905
3,367
6,335
3,229
2,718
2,7183,2296,3353,3671,905002,0342,4432,6211,8261,7152,9565,1371,81413,8245,3682,4441,73713,0966,5826,0945,6465,9466,1715,2665,4275,0491,6502,8592,9222,9323,0062,9712,88603,2270002,9560003,5023,2543,4263,4974,1564,3264,377000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
900
1,100
1,600
1,800
2,100
2,100
1,800
1,700
2,100
3,200
2,900
0
0
002,9003,2002,1001,7001,8002,1002,1001,8001,6001,100900000600000000000000500000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
6,430
6,242
-2,259
69,129
72,884
72,884
77,371
78,323
78,742
78,233
78,696
105,833
106,552
106,648
104,863
104,859
108,798
111,859
114,528
118,390
122,681
127,968
130,349
133,145
148,219
148,697
154,596
152,367
156,470
156,761
155,152
141,372
59,770
52,698
47,454
46,079
45,887
46,939
48,212
50,118
50,915
52,193
52,694
54,327
56,843
62,471
66,534
75,490
81,137
109,538
116,447
125,942
134,712
140,899
149,802
154,313
161,823
171,277
174,781
175,278
174,307
180,655
182,716
188,950
198,803
203,256
202,100
198,297
198,368
202,059
200,324
200,895
199,795
197,347
194,892
194,987
196,157
198,469
197,705
264,777
234,506
225,253
223,124
223,455
219,585
213,567
197,875
203,203
210,012
213,425
224,170
221,564
228,946
228,946221,564224,170213,425210,012203,203197,875213,567219,585223,455223,124225,253234,506264,777197,705198,469196,157194,987194,892197,347199,795200,895200,324202,059198,368198,297202,100203,256198,803188,950182,716180,655174,307175,278174,781171,277161,823154,313149,802140,899134,712125,942116,447109,53881,13775,49066,53462,47156,84354,32752,69452,19350,91550,11848,21246,93945,88746,07947,45452,69859,770141,372155,152156,761156,470152,367154,596148,697148,219133,145130,349127,968122,681118,390114,528111,859108,798104,859104,863106,648106,552105,83378,69678,23378,74278,32377,37172,88472,88469,129-2,2596,2426,430
   Common Stock
2
3
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
210,787
4
218,038
220,301
224,133
226,686
231,130
233,818
236,940
242,519
245,812
248,739
256,581
260,806
263,910
266,013
269,949
272,891
277,503
281,428
285,935
289,961
294,364
297,955
301,872
304,953
5
310,665
315,434
318,361
322,188
325,202
329,686
5
5
407,179
6
6
6
423,075
6
6
6
447,421
454,313
6
6
473,301
473,30166454,313447,421666423,075666407,17955329,686325,202322,188318,361315,434310,6655304,953301,872297,955294,364289,961285,935281,428277,503272,891269,949266,013263,910260,806256,581248,739245,812242,519236,940233,818231,130226,686224,133220,301218,0384210,787444444444444444444444444444444444433333333232
   Retained Earnings Total Equity00-93,960-100,795-101,150-101,633-103,018-101,871-97,721-90,721-88,314-83,830-76,233-42,784-40,050-36,398-35,870-34,540-33,853-33,143-30,452-27,337-25,256-23,160-27,089-24,455-25,046-25,235-25,752-33,614-35,504-37,718-39,780-42,577-44,071-46,220-52,187-57,937-59,698-64,394-70,649-77,471-82,295-86,847-91,578-115,477-120,470-125,290-128,789-130,902-131,242000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-14,683
-12,418
-11,327
-2,147
-10,401
-7,825
-7,040
-6,300
-5,671
-5,093
-4,770
-3,659
-2,378
-1,719
-719
-616
-614
-612
-38
-43
-32
-8
14
331
1,445
1,729
2,795
3,316
5,232
5,295
2,196
1,656
352
554
773
628
334
-148
464
-51
339
290
-12
-299
-108
-350
-94
51
-118
64
300
448
396
307
-236
-681
-1,429
-1,283
-1,337
-1,543
-1,184
-1,370
-1,213
-1,991
-1,718
-1,283
-873
-705
-180
-951
-1,119
-1,276
-1,328
-1,292
-1,753
-1,480
-1,646
-1,439
-902
-225
-753
-543
-768
-1,064
-1,495
-2,532
-3,909
-2,550
-2,283
-2,670
-3,227
-2,387
-2,387-3,227-2,670-2,283-2,550-3,909-2,532-1,495-1,064-768-543-753-225-902-1,439-1,646-1,480-1,753-1,292-1,328-1,276-1,119-951-180-705-873-1,283-1,718-1,991-1,213-1,370-1,184-1,543-1,337-1,283-1,429-681-23630739644830064-11851-94-350-108-299-12290339-51464-1483346287735543521,6562,1965,2955,2323,3162,7951,7291,44533114-8-32-43-38-612-614-616-719-1,719-2,378-3,659-4,770-5,093-5,671-6,300-7,040-7,825-10,401-2,147-11,327-12,418-14,6830
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,309
207,581
208,826
210,783
212,412
218,034
220,361
224,129
226,682
231,125
233,813
236,935
242,514
245,807
248,734
256,576
260,801
263,905
266,008
269,944
272,886
277,498
281,423
285,930
289,956
294,359
297,950
301,867
304,948
308,098
310,660
315,429
318,356
322,183
325,197
329,681
333,157
403,450
407,173
412,031
415,063
418,933
423,069
430,799
434,784
441,705
447,415
454,307
459,072
0
0
00459,072454,307447,415441,705434,784430,799423,069418,933415,063412,031407,173403,450333,157329,681325,197322,183318,356315,429310,660308,098304,948301,867297,950294,359289,956285,930281,423277,498272,886269,944266,008263,905260,801256,576248,734245,807242,514236,935233,813231,125226,682224,129220,361218,034212,412210,783208,826207,581204,309000000000000000000000000000000000000000000
   Treasury Stock00-138,278-137,810-133,709-132,966-131,365-113,872-104,705-103,995-103,088-102,201-96,215-94,992-93,968-93,173-91,695-90,908-88,324-83,616-79,142-78,752-78,422-76,473-71,793-70,739-61,532-55,726-54,882-53,726-53,301-50,392-50,383-44,718-40,671-37,655-34,048-33,326-33,326-32,043-28,905-28,017-28,008-27,630-27,778-26,977-25,062-22,918-22,899-22,344-20,667-19,554-19,298-19,253-19,071-18,988-18,715-18,535-18,535-18,402-18,402-14,632-14,135-12,648-11,524-10,001-5,549-5,549-5,549-5,549-5,549-5,549-5,549-5,549-4,806-4,806-4,806-4,806-2,94200000000000000
   Other Stockholders Equity 
0
21,932
13,964
87,807
0
90,397
93,739
94,506
97,252
98,077
99,216
127,583
131,715
133,653
132,330
132,191
136,803
138,470
139,797
142,123
146,133
151,153
154,380
156,606
173,873
164,476
170,075
167,786
170,358
171,162
171,493
172,937
170,386
172,635
173,029
174,485
174,994
177,342
178,298
180,154
197,602
182,650
183,932
185,225
203,022
205,243
203,185
207,343
207,468
211,362
214,092
219,096
219,837
219,797
209,495
227,164
215,005
218,492
219,847
218,850
216,082
219,368
219,215
223,559
226,550
230,486
228,141
223,747
226,452
246,891
226,575
229,227
231,242
231,485
229,740
231,522
233,022
236,862
238,750
308,556
310,958
309,830
311,975
314,938
-104,705
316,927
303,419
308,739
-133,709
-137,810
320,794
323,717
-143,923
-143,923323,717320,794-137,810-133,709308,739303,419316,927-104,705314,938311,975309,830310,958308,556238,750236,862233,022231,522229,740231,485231,242229,227226,575246,891226,452223,747228,141230,486226,550223,559219,215219,368216,082218,850219,847218,492215,005227,164209,495219,797219,837219,096214,092211,362207,468207,343203,185205,243203,022185,225183,932182,650197,602180,154178,298177,342174,994174,485173,029172,635170,386172,937171,493171,162170,358167,786170,075164,476173,873156,606154,380151,153146,133142,123139,797138,470136,803132,191132,330133,653131,715127,58399,21698,07797,25294,50693,73990,397087,80713,96421,9320



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue165,835
Cost of Revenue-49,483
Gross Profit116,352116,352
 
Operating Income (+$)
Gross Profit116,352
Operating Expense-116,503
Operating Income-151-151
 
Operating Expense (+$)
Research Development50,736
Selling General Administrative58,746
Selling And Marketing Expenses0
Operating Expense116,503109,482
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,020
Other Finance Cost-8,770
Net Interest Income3,750
 
Pretax Income (+$)
Operating Income-151
Net Interest Income3,750
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,869-5,171
EBIT - interestExpense = -5,171
4,869
8,125
Interest Expense5,020
Earnings Before Interest and Taxes (EBIT)-1519,889
Earnings Before Interest and Taxes (EBITDA)8,386
 
After tax Income (+$)
Income Before Tax4,869
Tax Provision-3,099
Net Income From Continuing Ops2,7011,770
Net Income3,105
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses165,986
Total Other Income/Expenses Net5,020-3,750
 

Technical Analysis of Pdf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pdf. The general trend of Pdf is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pdf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PDF Solutions Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 35.44 < 35.53 < 35.89.

The bearish price targets are: 32.34 > 32.28 > 31.41.

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PDF Solutions Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PDF Solutions Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PDF Solutions Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PDF Solutions Inc. The current macd is -0.02326663.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pdf price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pdf. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pdf price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
PDF Solutions Inc Daily Moving Average Convergence/Divergence (MACD) ChartPDF Solutions Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PDF Solutions Inc. The current adx is 8.28183441.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pdf shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
PDF Solutions Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PDF Solutions Inc. The current sar is 35.30.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
PDF Solutions Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PDF Solutions Inc. The current rsi is 50.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
PDF Solutions Inc Daily Relative Strength Index (RSI) ChartPDF Solutions Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PDF Solutions Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pdf price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PDF Solutions Inc Daily Stochastic Oscillator ChartPDF Solutions Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PDF Solutions Inc. The current cci is -21.00143217.

PDF Solutions Inc Daily Commodity Channel Index (CCI) ChartPDF Solutions Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PDF Solutions Inc. The current cmo is 1.9517251.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
PDF Solutions Inc Daily Chande Momentum Oscillator (CMO) ChartPDF Solutions Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PDF Solutions Inc. The current willr is -57.09677419.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pdf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PDF Solutions Inc Daily Williams %R ChartPDF Solutions Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PDF Solutions Inc.

PDF Solutions Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PDF Solutions Inc. The current atr is 1.14765859.

PDF Solutions Inc Daily Average True Range (ATR) ChartPDF Solutions Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PDF Solutions Inc. The current obv is 11,821,088.

PDF Solutions Inc Daily On-Balance Volume (OBV) ChartPDF Solutions Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PDF Solutions Inc. The current mfi is 41.42.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
PDF Solutions Inc Daily Money Flow Index (MFI) ChartPDF Solutions Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PDF Solutions Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

PDF Solutions Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PDF Solutions Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.791
Ma 20Greater thanMa 5033.803
Ma 50Greater thanMa 10033.354
Ma 100Greater thanMa 20031.971
OpenGreater thanClose33.260
Total3/5 (60.0%)
Penke

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