PDF Solutions, Inc. (PDFS) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 275.8K · 3-mo avg 636.9K

PDF Solutions, Inc. (PDFS)

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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 83/100 · was 100 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$40.43
near a recent low and a support level · Nov 9 · price is already 4.1% below it
$44–46
near a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $44.99 · Nov 9
±$5.04
±13.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
Trading volume10% below normal0.90× its 20-day average
Past year's range$23.55 – $71.69lowest to highest price
From its peak43.3% belowpeak $71.69, highest since 2015
Gain vs. risk0.70 to 1$0.70 possible gain per $1 at risk
Plan fails below$33.93the setup is broken under this price
Options pressure point$40.00price can drift here near expiry
Momentum (RSI)46.4fires under 35 · fires near $28.57
Accounting warning signs2worth checking — see the list
Price vs. profit102.0× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 390.9×
Cash it generates-0.6%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
46.4
fires under 35 · fires near $28.57
vs 50-day
✓
$45.43
below the line
Bollinger
●
$35.44
no lower pierce · fires near $34.63
VWAP 20
✓
$41.26
below the rolling VWAP
Entry level
✓
$40.43
below the model level
Put wall
●
$35.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.36
below zero · rising toward the flip
RVolStatic
0.90×
in line with its own normal
Short int.Static
10.2%
short interest below 20%
ATRStatic
$3.68
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file