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PDFS · Pdf Solutions Inc

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$50.90 +0.55 (+1.09%) At close · Aug 14
Market Cap
$2.15B
Shares
42.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.90 Open$49.92 Day$49.67–51.16 52W close$19.10–70.79 Avg vol 30d527K Short int2.4M · 5.6% float · 4.6d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +61%
      trailing
      YTD return +78%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $55 › 200d $40 — 50d above 200d
      Institutional flow Accumulating
      +34% holders QoQ · +97 funds added
      Insider flow Distributing
      Net -$77.3K over 90 days · 100% sells
      Short interest Falling
      5.63% of float · ▼ -8.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      281 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −5%
      Y/Y
      Gross margin 155%
      expanding
      EPS growth −120%
      Y/Y
      Free cash flow $-8.6M
      Valuation P/E 203.6
      rich
      Buyback $50.0M
      remaining
      Balance sheet $24.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 7.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Annual revenue growth · 2026 20%
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Annual revenue growth · this year 21% – 23%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $40 — 50d above 200d
      Institutional flow Accumulating
      +34% holders QoQ · +97 funds added
      Insider flow Distributing
      Net -$77.3K over 90 days · 100% sells
      Short interest Falling
      5.63% of float · ▼ -8.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      281 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $51 · 62% Range high $71
      vs 200-day avg +28% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PDFS
      Pdf Solutions Inc
      this stock
      $2.15B +78.4% -5.2% 203.6 5.6%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $155.13B -7.0% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      281
      % held
      92.8%
      Net QoQ
      +6.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      235
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.4M
      Days to cover
      4.6d
      Change
      -205.7K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      699
      Value
      $38.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$77.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $101.9M
      Net income (FY)
      $-640.0K
      EPS diluted
      $-0.02
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $50.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $77.3K
      Shares
      1.5K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PDFS +2.9% -0.5% +61.1% +10.4% +78.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.5% -4.9% +47.3% +6.5% +64.6%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $50.00M
      Spent (derived)
      $0
      Remaining
      $50.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1120914 CUSIP 693282105 13F (30d) 258 filings 258 filers Visit website Investor relations