PDFS (PDF Solutions) Risk Assessment


PDFS PDF Solutions Inc PDFS
77 GF Score
Price $63.01
GF Value $41.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PDF Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PDF Solutions is: Moderate Risk: Sensitive, better choose undervalued stock.

PDF Solutions  (NAS:PDFS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PDF Solutions Risk Assessment Related Terms

PDFS vs SPSC, EVCM, ALKT: Risk Assessment Comparison

For the Software - Application subindustry, PDF Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PDF Solutions Risk Assessment vs Software Industry

For the Software industry and Technology sector, PDF Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PDF Solutions's Risk Assessment falls into.


PDFS
77GF Score
PDF Solutions Inc PDFS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PDF Solutions (PDFS) Overvalued in 2026?

Based on GuruFocus' analysis, PDF Solutions stock appears to be overvalued. The current stock price of $63.01 is trading 51.4% above its estimated GF Value™ of $41.61. GuruFocus considers PDF Solutions to be Significantly Overvalued.

Key valuation signals for PDFS:

  • Risk Assessment:
  • GF Value™: $41.61 vs. price of $63.01 (51.4% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the PDFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PDF Solutions Business Description

Other Exchanges PD9:Germany
Address 2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050
PDF Solutions Inc provides products and services designed to empower organizations across the semiconductor and electronics ecosystem to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to improve the yield and quality of their products and operational efficiency. The Company's products, services, and solutions include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, methodologies, and professional services.
77GF Score

Get the complete analysis for PDFS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.01
Price
$41.61
GF Value