PDF Solutions, Inc. (PDFS) Valuation — DCF & Advanced Analysis | MarketCI

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PDF Solutions, Inc. (PDFS) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

PDFS

Market Closed

PDF Solutions, Inc.

NASDAQTechnology Software - Application

600 employees

CEO: John K. Kibarian

Founded: 2001

$50.98

+$0.00(+NaN%)

Market Cap

2.13B

Beta

1.63

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: PDF Solutions, Inc. trades 57.8% above a high-confidence fair value estimate of $21.57, indicating potential overvaluation. Monte Carlo analysis shows all downside scenarios below current price, with significant valuation volatility (CV 28.19%). Strong liquidity and growth contrast with zero profitability and efficiency, amplifying investment risk.

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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples