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PDF Solutions, Inc.
$70.79 +7.4%
Semiconductor Materials & Equipment · 2.76B
74.2
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🏢 회사 소개

PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data in

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 74.2점

Quant 24.6 추정등급 16.8 리비전카운트 3.0 성장 13.9 수익성 3.1 밸류 6.9 셀사이드 6.0 촉매 5.0 소형틸트 5.0 −이미급등 10.0

🏰 경제적 해자(Moat) 신호 수익성 D+

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
B+72.08%섹터 49.81%▲ 5Y대비 +7%
순이익률
최종 수익성
C+3.10%섹터 6.00%
자기자본이익률(ROE)
자본 효율·경쟁우위
C2.71%섹터 7.42%
투하자본이익률(ROTC)
해자의 핵심 지표
C+3.74%섹터 4.64%
총자산이익률(ROA)
자산 효율
C+1.67%섹터 3.27%
레버드 FCF 마진
현금 창출력
D--13.53%섹터 10.66%
자산회전율
자산 활용도
C0.56x섹터 0.63x▲ 5Y대비 +7%

⭐ Quant 등급

Quant: STRONG BUY (4.92) 월가: STRONG BUY (5.0)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

C

밸류 (Valuation)

F → F → C
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)D+45.7825.95
+76%
P/E Non-GAAP (FWD)D52.8424.48
+116%
P/E GAAP (TTM)F363.6335.23
+932%
P/E GAAP (FWD)D-137.3333.12
+315%
PEG GAAP (TTM)B-0.710.88
-20%
PEG Non-GAAP (FWD)--1.38-
EV / Sales (TTM)D12.103.71
+226%
EV / Sales (FWD)D10.653.39
+214%
EV / EBITDA (TTM)D-95.1419.90
+378%
EV / EBITDA (FWD)--14.72-
EV / EBIT (TTM)F138.5527.51
+404%
EV / EBIT (FWD)D43.9619.35
+127%
Price / Sales (TTM)D11.263.64
+210%
Price / Sales (FWD)D10.503.32
+217%
Price / Book (TTM)D+9.384.24
+121%
Price / Book (FWD)--4.87-
Price / Cash Flow (TTM)F161.5218.87
+756%
Price / Cash Flow (FWD)--18.88-
Dividend Yield (TTM)--1.13%-
A

성장 (Growth)

C+ → A → A
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)B+24.44%11.49%
+113%
Revenue Growth (FWD)B+20.74%11.76%
+76%
EBITDA Growth (YoY)A+553.62%14.98%
+3595%
EBITDA Growth (FWD)--18.14%-
EBIT Growth (YoY)A+8,322.92%17.23%
+48215%
EBIT Growth (FWD)A+342.42%20.68%
+1556%
EPS Diluted Growth (YoY)A+511.12%17.34%
+2847%
EPS Diluted Growth (FWD)B23.11%17.02%
+36%
EPS GAAP Growth (YoY)-NM13.34%-
EPS GAAP Growth (FWD)A+101.65%17.45%
+483%
EPS FWD Long Term Growth (3-5Y CAGR)--18.65%-
Levered FCF Growth (YoY)-NM8.25%-
Free Cash Flow Per Share Growth Rate (FWD)--16.80%-
Operating Cash Flow Growth (YoY)D-15.43%15.57%-
Operating Cash Flow Growth (FWD)A+83.34%17.01%
+390%
ROE Growth (YoY)A+353.90%3.35%
+10452%
ROE Growth (FWD)--5.57%-
Working Capital Growth (YoY)B+31.90%8.03%
+297%
CAPEX Growth (YoY)B46.64%13.89%
+236%
Dividend Per Share Growth (FWD)--5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
D+

수익성 (Profitability)

D+ → D+ → D+
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)B+72.08%49.81%
+45%
EBIT Margin (TTM)B-8.74%7.54%
+16%
EBITDA Margin (TTM)B-12.72%12.01%
+6%
Net Income Margin (TTM)C+3.10%6.00%
-48%
Levered FCF Margin (TTM)D--13.53%10.66%-
Return on Common Equity (TTM)C2.71%7.42%
-63%
Return on Total Capital (TTM)C+3.74%4.64%
-19%
Return on Total Assets (TTM)C+1.67%3.27%
-49%
CAPEX / Sales (TTM)A15.19%2.34%
+550%
Asset Turnover Ratio (TTM)C0.56x0.63x
-10%
Cash From Operations (TTM)C-17.09M150.15M
-89%
Cash Per Share (TTM)D+0.782.36
-67%
Net Income Per Employee (TTM)B-11.97K13.63K
-12%
A

모멘텀 (Momentum)

B+ → A- → A
지표등급종목섹터중앙섹터대비
3M Price PerformanceA97.01%23.66%
+310%
6M Price PerformanceA121.51%6.21%
+1856%
9M Price PerformanceA152.57%-2.11%-
1Y Price PerformanceA211.68%12.86%
+1546%
B+

추정 (Revisions)

C+ → B → B+
↑3 상향 / ↓1 하향최근 90일 EPS 추정
서프라이즈 +0.08최근 분기 EPS
다음 실적 8/6/2026 (Post-Market)D-36

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