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PDF Solutions Inc (PDFS) — chart, structure and Closelooknet read

The Closelooknet read

PDF Solutions builds software, intellectual property and measurement tools that chipmakers use to analyse and improve manufacturing yield. Its Exensio suite covers process control, test operations and assembly data, while Cimetrix and Sapience products connect factory equipment and data systems, and DirectScan and Characterization Vehicle tools gather electrical measurements from wafers.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for PDFS, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-05

DayWeekMonth3 months
PDFS−13.2%−24.2%−35.1%−30.2%
Testing & Metrology−12.5%−22.1%−37.8%—
Rubin Build-Out 100−9.9%−19.2%−31.3%—

Against the index: 5.0 pts behind on the week, 3.8 pts behind on the month; against its Testing & Metrology sleeve 2.7 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Technology in US: −14.0% week · −19.4% month · −13.5% quarter · +5.3% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-05
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.52 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How PDFS has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.52 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), PDF Solutions Inc moved 0.52% on average · correlation 0.07 · higher than 47% of US names
  • Beta, last 3 months −2.22 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.84% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.14% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rubin Build-Out 100 · Testing & Metrology · 8 names with week and year-to-date

ATE testers, inspection, and metrology vendors. The constraint that keeps yield curves honest at every node shrink.

Compared against PDFS on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — PDF Solutions Inc

PDFS in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
PDF Solutions builds software, intellectual property and measurement tools that chipmakers use to analyse and improve manufacturing yield. Its Exensio suite covers process control, test operations and assembly data, while Cimetrix and Sapience products connect factory equipment and data systems, and DirectScan and Characterization Vehicle tools gather electrical measurements from wafers. Customers are chip designers and fabs that need to find and fix yield problems across the production line. It is based in Santa Clara, California.
Where it sits in the stack
In our Rubin Build-Out 100 index, PDF Solutions sits in Layer 3, Assembly & Test, within the Testing & Metrology sleeve — the group of ATE testers, inspection and metrology vendors that keeps yield curves honest as nodes shrink. Unlike the testers in that sleeve, it supplies the software and data layer that turns their measurements into yield decisions, making it a customer of the sleeve's physical tools as much as a constraint on how fast fabs can act on test data.
Who it is priced against
Closelooknet's peer group places it with the Testing & Metrology sleeve, alongside Teradyne, Onto Innovation, KLA, Camtek, Cohu, Nova and Aehr Test Systems; the market also names Synopsys as a comparable name in yield and design software.
Why Closelooknet tracks it
PDF Solutions holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score, with momentum its strongest module and valuation its weakest; the diary has not yet quoted it directly.
What the diary watches
Whether demand for yield-analytics software tracks the pace of new node ramps and rising AI chip volumes, or lags the physical testing tools it depends on for data.

PDF Solutions Inc (PDFS) trades on US exchanges, classified under Technology, and sits in Layer 3 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 38/100 composite (momentum 24, quality 33, valuation 16) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 0 analyst actions on the wire · last print 2026-11-05

The Street on this name

Analyst actions and the latest print for PDFS from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Latest print EPS 0.40 against 0.33 expected — a +21.7% beat 2026-11-05

Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 244,000 USD in FY2025

Dividends and capital return

What PDFS pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 244,000 USD 0.0% of today's market value
  • Share count +0.7% in FY2025 26 m USD of stock-based compensation in the year
  • Capital returned 244,000 USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is PDF Solutions Inc (PDFS)?

PDF Solutions Inc trades as PDFS on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is PDFS in a Closelooknet index?

Yes — PDF Solutions Inc is a constituent of Rubin Build-Out 100, as of 2026-11-06.

What is PDF Solutions Inc's Closelooknet composite score?

38 out of 100, with momentum 24, quality 33 and valuation 16 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does PDFS trade against its moving averages?

PDF Solutions Inc trades 13.3% below its 50-day and 11.0% below its 200-day moving average (8.8% below its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is PDFS doing against its Closelooknet index?

Over the past month PDF Solutions Inc is −35.1% against −31.3% for the Rubin Build-Out 100 — 3.8 points behind its index, as of 2026-11-05. Its Testing & Metrology sleeve is −37.8% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does PDF Solutions Inc compare with its peers?

Against its peer group (Rubin Build-Out 100 · Testing & Metrology), PDF Solutions Inc (PDFS) sits 44.5% below its 52-week high, 13.3% below its 50-day average; Teradyne Inc (TER) is 48.6% below, KLA Corporation (KLAC) is 51.2% below, Onto Innovation Inc (ONTO) is 52.2% below, as of 2026-11-04. Put any of them next to PDFS in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does PDF Solutions Inc trade when bond yields rise?

Over the past year PDF Solutions Inc had a beta of 0.52 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 47% of US names. On the 10 sessions in which long bonds fell most it moved −0.84% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does PDF Solutions Inc do?

PDF Solutions builds software, intellectual property and measurement tools that chipmakers use to analyse and improve manufacturing yield. Its Exensio suite covers process control, test operations and assembly data, while Cimetrix and Sapience products connect factory equipment and data systems, and DirectScan and Characterization Vehicle tools gather electrical measurements from wafers. Customers are chip designers and fabs that need to find and fix yield problems across the production line. Closelooknet's peer group places it with the Testing & Metrology sleeve, alongside Teradyne, Onto Innovation, KLA, Camtek, Cohu, Nova and Aehr Test Systems; the market also names Synopsys as a comparable name in yield and design software. (Company snapshot of 2026-09-17.)

Where does PDF Solutions Inc sit in the AI build-out?

In our Rubin Build-Out 100 index, PDF Solutions sits in Layer 3, Assembly & Test, within the Testing & Metrology sleeve — the group of ATE testers, inspection and metrology vendors that keeps yield curves honest as nodes shrink. Unlike the testers in that sleeve, it supplies the software and data layer that turns their measurements into yield decisions, making it a customer of the sleeve's physical tools as much as a constraint on how fast fabs can act on test data. PDF Solutions holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score, with momentum its strongest module and valuation its weakest; the diary has not yet quoted it directly. (Company snapshot of 2026-09-17.)

Does PDF Solutions Inc pay a dividend?

No cash distribution shows in PDF Solutions Inc’s price series over the last three years. In fiscal 2025 the company bought back 244,000 USD of its own shares. The share count rose 0.7% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on PDF Solutions Inc recently?

Its latest earnings print on the wire, 2026-11-05: EPS 0.40 against 0.33 expected — a +21.7% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PDFS, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Application. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.