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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
74.5
24 neu, 48 erhöht, 77,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PDF SOLUTIONS INC |
|---|---|
| Ticker | PDFS |
| CIK | 0001120914 |
Branche
| SIC-Code | 7372 |
|---|---|
| Beschreibung | Services-Prepackaged Software |
Wertpapier
| CUSIP | 693282105 |
|---|---|
| ISIN | US6932821050 |
| Typ | Common Stock |
| Titel | PDF SOLUTIONS INC |
Status
| Zuletzt geprüft | 2026-03-20 22:39:52.179075 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -640,000 | -0.02 | 418,697,000 | 271,022,000 | |
| 2020-12-31 | 10-K | 22,367,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,885,246 | 4,863,204 | 22,042 | 139,376,067 | Aufgestockt | +0,5% | |
| VANGUARD GROUP INC | 3,089,519 | 3,154,619 | -65,100 | 88,143,977 | Reduziert | -2,1% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,358,481 | 1,349,441 | 9,040 | 38,757,463 | Aufgestockt | +0,7% | |
| Ranger Investment Management, L.P. | 1,170,014 | 1,057,210 | 112,804 | 33,380,499 | Aufgestockt | +10,7% | |
| STATE STREET CORP | 1,151,576 | 1,145,957 | 5,619 | 32,854,463 | Aufgestockt | +0,5% | |
| DIMENSIONAL FUND ADVISORS LP | 800,963 | 811,293 | -10,330 | 22,852,857 | Reduziert | -1,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 770,152 | 765,715 | 4,437 | 21,976,906 | Aufgestockt | +0,6% | |
| Divisar Capital Management LLC | 759,815 | 684,082 | 75,733 | 21,677,522 | Aufgestockt | +11,1% | |
| Ophir Asset Management Pty Ltd | 723,127 | 0 | 723,127 | 20,630,813 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 522,320 | 547,818 | -25,498 | 14,901,790 | Reduziert | -4,7% | |
| Silverberg Bernstein Capital Management LLC | 473,883 | 458,783 | 15,100 | 13,519,882 | Aufgestockt | +3,3% | |
| LOOMIS SAYLES & CO L P | 465,182 | 363,183 | 101,999 | 13,271,642 | Aufgestockt | +28,1% | |
| MORGAN STANLEY | 399,222 | 357,269 | 41,953 | 11,389,854 | Aufgestockt | +11,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 388,337 | 395,110 | -6,773 | 11,079,255 | Reduziert | -1,7% | |
| NORTHERN TRUST CORP | 347,934 | 363,789 | -15,855 | 9,926,558 | Reduziert | -4,4% | |
| FMR LLC | 267,075 | 238,296 | 28,779 | 7,619,651 | Aufgestockt | +12,1% | |
| HERALD INVESTMENT MANAGEMENT Ltd | 225,000 | 200,000 | 25,000 | 6,419,250 | Aufgestockt | +12,5% | |
| Roubaix Capital, LLC | 220,022 | 206,348 | 13,674 | 6,277,228 | Aufgestockt | +6,6% | |
| Squarepoint Ops LLC | 217,560 | 254,511 | -36,951 | 6,206,987 | Reduziert | -14,5% | |
| GOLDMAN SACHS GROUP INC | 189,818 | 140,508 | 49,310 | 5,415,508 | Aufgestockt | +35,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 153,048 | 154,675 | -1,627 | 4,366,460 | Reduziert | -1,1% | |
| SEGALL BRYANT & HAMILL, LLC | 197,691 | 0 | 197,691 | 4,226,634 | Neu | +100,0% | |
| Invesco Ltd. | 136,138 | 107,523 | 28,615 | 3,884,017 | Aufgestockt | +26,6% | |
| Kent Lake PR LLC | 150,000 | 142,221 | 7,779 | 3,873,000 | Aufgestockt | +5,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,729 | 124,673 | -13,944 | 3,159,098 | Reduziert | -11,2% | |
| Lisanti Capital Growth, LLC | 105,540 | 0 | 105,540 | 3,011,056 | Neu | +100,0% | |
| Bridge City Capital, LLC | 102,324 | 116,832 | -14,508 | 2,919,304 | Reduziert | -12,4% | |
| ExodusPoint Capital Management, LP | 105,790 | 11,716 | 94,074 | 2,731,498 | Aufgestockt | +803,0% | |
| RHUMBLINE ADVISERS | 82,477 | 86,918 | -4,441 | 2,353,050 | Reduziert | -5,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 90,100 | 69,300 | 20,800 | 2,326,382 | Aufgestockt | +30,0% | |
| Legal & General Group Plc | 81,420 | 86,938 | -5,518 | 2,322,913 | Reduziert | -6,3% | |
| WELLS FARGO & COMPANY/MN | 80,702 | 65,647 | 15,055 | 2,302,429 | Aufgestockt | +22,9% | |
| BANK OF AMERICA CORP /DE/ | 79,873 | 76,257 | 3,616 | 2,278,776 | Aufgestockt | +4,7% | |
| UBS Group AG | 63,081 | 99,635 | -36,554 | 1,799,701 | Reduziert | -36,7% | |
| DEUTSCHE BANK AG\ | 62,770 | 62,671 | 99 | 1,790,828 | Aufgestockt | +0,2% | |
| Swiss National Bank | 62,400 | 60,100 | 2,300 | 1,780,272 | Aufgestockt | +3,8% | |
| AQR CAPITAL MANAGEMENT LLC | 65,791 | 0 | 65,791 | 1,698,724 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,878 | 0 | 57,878 | 1,651,259 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,432 | 57,442 | -2,010 | 1,581,475 | Reduziert | -3,5% | |
| Dana Investment Advisors, Inc. | 55,277 | 85,395 | -30,118 | 1,577,053 | Reduziert | -35,3% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,068 | 51,347 | 3,721 | 1,571,090 | Aufgestockt | +7,2% | |
| VOYA INVESTMENT MANAGEMENT LLC | 52,828 | 51,894 | 934 | 1,507,183 | Aufgestockt | +1,8% | |
| Qube Research & Technologies Ltd | 57,860 | 156,759 | -98,899 | 1,493,945 | Reduziert | -63,1% | |
| BARCLAYS PLC | 50,556 | 55,467 | -4,911 | 1,442,364 | Reduziert | -8,9% | |
| JANE STREET GROUP, LLC | 49,156 | 15,746 | 33,410 | 1,402,420 | Aufgestockt | +212,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,553 | 107,882 | -59,329 | 1,385,217 | Reduziert | -55,0% | |
| RAYMOND JAMES FINANCIAL INC | 48,548 | 33,776 | 14,772 | 1,385,071 | Aufgestockt | +43,7% | |
| ALLIANCEBERNSTEIN L.P. | 43,780 | 33,380 | 10,400 | 1,249,043 | Aufgestockt | +31,2% | |
| SEI INVESTMENTS CO | 42,209 | 0 | 42,209 | 1,204,231 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 40,603 | 38,086 | 2,517 | 1,158,423 | Aufgestockt | +6,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | GUSTAFSON MICHAEL B | Director | Open Market Purchase | 7,500 | 19.45 | 145,875.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 1.726 | 33,18 | 57.269 |
| 2026-02-18 | 107 | 33,66 | 3.602 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,885,246 | 139,376,067 | 23.59 |
| VANGUARD GROUP INC | 3,089,519 | 88,143,977 | 14.92 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,358,481 | 38,757,463 | 6.56 |
| Ranger Investment Management, L.P. | 1,170,014 | 33,380,499 | 5.65 |
| STATE STREET CORP | 1,151,576 | 32,854,463 | 5.56 |
| DIMENSIONAL FUND ADVISORS LP | 800,963 | 22,852,857 | 3.87 |
| GEODE CAPITAL MANAGEMENT, LLC | 770,152 | 21,976,906 | 3.72 |
| Divisar Capital Management LLC | 759,815 | 21,677,522 | 3.67 |
| Ophir Asset Management Pty Ltd | 723,127 | 20,630,813 | 3.49 |
| WASATCH ADVISORS LP | 522,320 | 14,901,790 | 2.52 |
| Silverberg Bernstein Capital Management LLC | 473,883 | 13,519,882 | 2.29 |
| LOOMIS SAYLES & CO L P | 465,182 | 13,271,642 | 2.25 |
| MORGAN STANLEY | 399,222 | 11,389,854 | 1.93 |
| Connor, Clark & Lunn Investment Management Ltd. | 388,337 | 11,079,255 | 1.88 |
| NORTHERN TRUST CORP | 347,934 | 9,926,558 | 1.68 |
| FMR LLC | 267,075 | 7,619,651 | 1.29 |
| HERALD INVESTMENT MANAGEMENT Ltd | 225,000 | 6,419,250 | 1.09 |
| Roubaix Capital, LLC | 220,022 | 6,277,228 | 1.06 |
| Squarepoint Ops LLC | 217,560 | 6,206,987 | 1.05 |
| GOLDMAN SACHS GROUP INC | 189,818 | 5,415,508 | 0.92 |