PDFS

PDF SOLUTIONS INC

Technology | Small Cap

$0.11

EPS Forecast

$61.07

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$61.07

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±9.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$9

As % of share price:

0.41% MEDIUM

As % of market cap:

0.67% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.28

Revenue 95th %ile:

$72

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$64

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$59

EPS 5th %ile:

-$0.05

Revenue 5th %ile:

$52

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.15