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PDFS as of Nov 1 · 09:58 ET
PDFSNasdaqServices-Prepackaged Software

PDF Solutions Inc · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±12.4%
avg realized
±7.9%
Nov 7 '24±13.3%▲+3.24%×0.24
Feb 13 '25±9.1%▼−18.16%×2.00
May 8 '25±13.9%▼−6.07%×0.44
Aug 7 '25±9.9%▼−11.05%×1.12
Q3 FY25±11.8%▼−3.78%×0.32
Feb 12 '26±13.4%▲+4.92%×0.37
Q1 FY26±13.0%▲+8.24%×0.64
Q2 FY26±14.4%▲+7.73%×0.54
quarterimplied−20%0+20%realized×
Q2 FY26±14.4%▲+7.73%×0.54
Q1 FY26±13.0%▲+8.24%×0.64
Feb '26±13.4%▲+4.92%×0.37
Q3 FY25±11.8%▼−3.78%×0.32
Aug '25±9.9%▼−11.05%×1.12
May '25±13.9%▼−6.07%×0.44
2 older reports
Feb '25±9.1%▼−18.16%×2.00
Nov '24±13.3%▲+3.24%×0.24
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull1

283managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

3tracked funds holding PDFSN-PORT · Aug 31 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PDFS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±15.4% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.