Bringing the fundamentals into focus…
Back to PDF Solutions, Inc.
How PDF Solutions, Inc. stacks up
PDFS · against 474 other Technology companies of similar size
Valuation
23/ 100
Near the bottom of its peers.
Ranked #378 of 475 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score49 peers with a valuation score of 20–29, including PDFS · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.1% vs peer median 2.7%
- lower earnings for the price paid: weaker than 69% of peers. Earnings yield: 0.6% vs peer median 2.2%
- less operating profit (EBITDA) for the company's total value: weaker than 69% of peers. EBITDA yield: 1.5% vs peer median 4.2%
Metric by metric
Position: dot = PDFS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PDFS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 469 reported | 0.6% | 2.4% | 28% | 30% | |
| EBITDA yieldHigher is better · 479 reported | 2.0% | 4.6% | 28% | 50% | |
| Free cash flow yieldHigher is better · 177 reported | -0.1% | 3.3% | 27% | 20% | |
| Book yieldHigher is better · 471 reported | 21.1% | 32.6% | 26% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PDFS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 378 | 6.5B CNY (≈$905M) | 23 | 53 | |
| 378 | 1.4B USD | 23 | 37 | |
| 378 | 3.5B USD | 23 | 35 | |
| 378 | 3.4B USD | 23 | 39 | |
| 378 | 1.8B USD | 23 | 56 | |
| 378 | 1.1B USD | 23 | 39 | |
| 378 | 2.1B USD | 23 | 9 | |
| 387 | 6.6B CNY (≈$922M) | 22 | 44 | |
| 387 | 24.4B CNY (≈$3.4B) | 22 | 14 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score