PDF Solutions (NASDAQ:PDFS) Hits New 1-Year High - Time to Buy?

Key Points

• Momentum: PDF Solutions hit a new 52-week high, trading as high as $41.03 (last $40.66) on Tuesday — up about 4.7% with ~384,246 shares changing hands and trading above its 50- and 200-day moving averages.
• Analyst sentiment: The consensus rating is "Hold" (two Buys, one Sell) with a consensus target of $37, below the current price, though DA Davidson raised its target to $40 and Weiss maintained a sell.
• Financials: The company beat quarterly estimates (EPS $0.30 vs $0.24; revenue $62.4M vs $61.95M) but still reports a negative net margin and an effectively negative P/E, highlighting mixed profitability metrics despite revenue strength.

PDF Solutions, Inc. (NASDAQ:PDFS - Get Free Report)'s stock price hit a new 52-week high during mid-day trading on Tuesday . The stock traded as high as $41.03 and last traded at $40.66, with a volume of 384246 shares trading hands. The stock had previously closed at $38.83.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. Weiss Ratings reiterated a "sell (d)" rating on shares of PDF Solutions in a report on Friday, March 27th. DA Davidson increased their price target on PDF Solutions from $38.00 to $40.00 and gave the stock a "buy" rating in a report on Friday, February 27th. Wall Street Zen cut PDF Solutions from a "buy" rating to a "hold" rating in a report on Saturday. Finally, Rosenblatt Securities reiterated a "buy" rating and set a $34.00 price target on shares of PDF Solutions in a report on Monday, February 9th. Two analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus target price of $37.00.

PDF Solutions Trading Up 4.7%

The firm has a market capitalization of $1.62 billion, a PE ratio of -2,033.00 and a beta of 1.56. The company has a current ratio of 2.28, a quick ratio of 2.28 and a debt-to-equity ratio of 0.24. The business has a fifty day moving average price of $33.17 and a two-hundred day moving average price of $30.43.

PDF Solutions (NASDAQ:PDFS - Get Free Report) last released its quarterly earnings results on Thursday, February 12th. The technology company reported $0.30 earnings per share for the quarter, topping analysts' consensus estimates of $0.24 by $0.06. The business had revenue of $62.40 million during the quarter, compared to analysts' expectations of $61.95 million. PDF Solutions had a positive return on equity of 4.86% and a negative net margin of 0.29%. Analysts expect that PDF Solutions, Inc. will post 0.32 EPS for the current fiscal year.

Hedge Funds Weigh In On PDF Solutions

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Amalgamated Bank boosted its holdings in PDF Solutions by 4.0% during the 3rd quarter. Amalgamated Bank now owns 9,237 shares of the technology company's stock valued at $238,000 after acquiring an additional 359 shares during the period. UMB Bank n.a. boosted its holdings in PDF Solutions by 138.9% during the 3rd quarter. UMB Bank n.a. now owns 951 shares of the technology company's stock valued at $25,000 after acquiring an additional 553 shares during the period. Hantz Financial Services Inc. boosted its holdings in PDF Solutions by 122.8% during the 4th quarter. Hantz Financial Services Inc. now owns 1,116 shares of the technology company's stock valued at $32,000 after acquiring an additional 615 shares during the period. State of Wyoming boosted its holdings in PDF Solutions by 4.5% during the 2nd quarter. State of Wyoming now owns 15,447 shares of the technology company's stock valued at $330,000 after acquiring an additional 668 shares during the period. Finally, LPL Financial LLC boosted its holdings in PDF Solutions by 7.6% during the 4th quarter. LPL Financial LLC now owns 10,399 shares of the technology company's stock valued at $297,000 after acquiring an additional 734 shares during the period. 79.51% of the stock is currently owned by hedge funds and other institutional investors.

PDF Solutions Company Profile

PDF Solutions, Inc, headquartered in Santa Clara, California, is a technology company that provides data-driven solutions for the semiconductor manufacturing industry. Founded in 1991, the company specializes in software and services designed to improve yield, productivity and profitability for semiconductor fabricators. Over its history, PDF Solutions has positioned itself as a partner to foundries, integrated device manufacturers (IDMs), assembly and test operations, offering tailored data analytics and engineering expertise.

The company's flagship offering, the Exensio platform, aggregates and analyzes data from process equipment, metrology and inspection systems to identify yield-limiting defects and process excursions.

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