Disposition of tradable shares by Kimon Michaels of PDF Solutions at 32.65 subject to Rule 16b-3

PDFS Stock  USD 27.89  0.87  3.03%   
Slightly above 67% of PDF Solutions' investor base is looking to short. The analysis of overall sentiment of trading PDF Solutions stock suggests that many investors are alarmed at this time. PDF Solutions' investing sentiment can be driven by a variety of factors including economic data, PDF Solutions' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by PDF Solutions Executive. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 25 common stock at 32.65 of PDF Solutions by Kimon Michaels on 2nd of May 2024. This event was filed by PDF Solutions with SEC on 2023-02-01. Statement of changes in beneficial ownership - SEC Form 4. Kimon Michaels currently serves as co-founder, vp of products and solutions and director of PDF Solutions

Cash Flow Correlation

PDF Solutions' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the PDF Solutions' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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PDF Solutions Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards PDF Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

PDF Solutions Fundamental Analysis

We analyze PDF Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDF Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDF Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

PDF Solutions is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

PDF Solutions Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PDF Solutions stock to make a market-neutral strategy. Peer analysis of PDF Solutions could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics with similar companies.

Peers

PDF Solutions Related Equities

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PRGSProgress Software   0.21   
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DSGXDescartes Systems   0.83   
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PLUSEPlus   0.92   
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ASURAsure Software   1.48   
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SPNSSapiens International   1.67   
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BLKBBlackbaud   1.77   
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MLNKMeridianlink   1.91   
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PROPROS Holdings   3.24   
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ALKTAlkami Technology   3.43   
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Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.