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PDF Solutions, Inc. (PDFS) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

PDFSPDF Solutions

Revenue FY25$219M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+32%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return+5%8

YTD return+91%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+114%10

3-year return+68%6

5-year return+129%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +129% over five, ahead of 60% of the market.

It's up 114% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+19%), over three months (+5%) and so far this year (+91%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on PDF Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PDFSPDF Solutions

Revenue FY25$219M

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+32%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+19%10

3-month return+5%8

YTD return+91%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+114%10

3-year return+68%6

5-year return+129%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +129% over five, ahead of 60% of the market.

It's up 114% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+19%), over three months (+5%) and so far this year (+91%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on PDF Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

PDF Solutions, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on PDF Solutions, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on PDF Solutions, Inc.. Get the full investment case.

Premium