PDFS
PDF Solutions, Inc.
·
$51.14
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
PDF Solutions, Inc. · Tech
PDFS
$51.14
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California.PDFSolutions,Inc.是一家总部位于加利福尼亚州圣克拉拉的美国跨国软件与工程服务公司。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$51.14
27.8% below 52-week high低于52周高点 27.8%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
2.59
Moves about 2.6x the market波动幅度约为市场的 2.6 倍
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float
Performance价格表现
| Period周期 | PDFS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.9% | -1.5% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| 1 Month近1月 | -16.3% | +0.6% | Lagged the index by 16.9 points落后指数 16.9 个百分点 |
| 3 Months近3月 | +16.3% | +4.7% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| 6 Months近6月 | +43.0% | +7.8% | Beat the index by 35.2 points跑赢指数 35.2 个百分点 |
| Year to date年初至今 | +73.1% | +9.1% | Beat the index by 64.0 points跑赢指数 64.0 个百分点 |
| 1 Year近1年 | +117.4% | +19.4% | Beat the index by 98.0 points跑赢指数 98.0 个百分点 |
| 3 Years近3年 | +11.8% | +69.4% | Lagged the index by 57.6 points落后指数 57.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-7.2% vs 50-day avg
vs 200-day相对200日均线
+35.9% vs 200-day avg
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$47.60
Don't chase above不追高于
$51.14
Stop止损
$51.14
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PDFS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 7.46x | 5.85 | 41% |
| Earnings yield盈利收益率 | -0.03% | 2.19 | 14% |
| FCF yield自由现金流收益率 | -0.42% | 3.05 | 4% |
| Shareholder yield股东收益率 | 0.01% | 2.16 | 7% |
| EV/EBITDA企业价值/EBITDA | 206.09x | 29.30 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-0.2%Return on Equity股本回报率
-0.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.49 |
| Current ratio流动比率 | 2.28 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $25.9M |
| Share count change (1y)股数变化（1年） | +1.9% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: safe (8.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
2.59×
0.21×3×
Moves about 2.6× the market波动幅度约为市场的 2.6 倍
Financial Health财务健康
3/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
PDFS daily MACD crossed downPDFS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $59.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$59.18。
Jun 30, 2026
PDFS made a new 52-week highPDFS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $70.79.价格创出52周新高 — 全市场关注的动量/趋势极值。$70.79。
Jun 30, 2026
PDFS daily MACD crossed upPDFS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $70.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$70.79。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
PDFS daily MACD crossed downPDFS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $63.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$63.01。
Jun 25, 2026
PDFS made a new 52-week highPDFS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $68.67.价格创出52周新高 — 全市场关注的动量/趋势极值。$68.67。
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.67
Value价值
-0.9
Profitability盈利能力
+0.4
Quality质量
+0.5
Investment资本投入
-1.4
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.5
Low market beta低市场敏感度
-2.3
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.5
Company Profile公司档案
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California.PDFSolutions,Inc.是一家总部位于加利福尼亚州圣克拉拉的美国跨国软件与工程服务公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。