Lumida
/PDFS
⌘K
PDF Solutions Inc

PDF Solutions Inc

PDFS
$47.77USD+1.29%+0.61 today

MARKET CAP

2.0B

P/E (TTM)

265.4x

FWD P/E

DAY RANGE

$47 – $49

52W RANGE

$19
$72

AI Summary

Stalk
Sell NowMedium

PDFS is in a medium-term downtrend with price forming lower highs and lower lows beneath key moving averages, favoring sell-side engagement on relief rallies. The long-term trend remains structurally bullish above the rising 200-day SMA despite the corrective phase. Short-term momentum confirms negative bias, and execution timing supports selling into any rally attempts.

  • Management reaffirmed 20% revenue growth guidance for FY2026 vs FY2025
  • Mean analyst price target of $61.67 implies ~X% upside potential
  • Negative earnings yield and poor profitability metrics threaten returns
Full analysis →

Buying

11

institutions

Selling

4

institutions

New Positions

6

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY5.55 M392.91 M+684.16 K+146.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.07 M67.75 M+1.16 M+160.4%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY927.27 K61.13 M+912.60 K+13395.0%0.00%
AM

Atreides Management, LP

Q2 2026

BUYNEW658.54 K46.62 M+658.54 K+0.0%0.33%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW598.90 K42.40 M+598.90 K+0.0%0.05%
SR

Shannon River Fund Management LLC

Q2 2026

BUYNEW369.78 K26.18 M+369.78 K+0.0%2.34%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW203.16 K14.38 M+203.16 K+0.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY182.44 K12.92 M+182.12 K+124059.5%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY113.52 K8.04 M+67.53 K+434.2%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW45.94 K3.25 M+45.94 K+0.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL45.58 K3.23 M+-2.99 K+103.1%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL30.63 K2.17 M+-20.81 K+28.9%0.00%
MG

Man Group Plc

Q2 2026

SELL7.28 K515.14 K+-11.50 K-16.1%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW4.81 K340.29 K+4.81 K+0.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-11.58 K-100.0%0.00%