Red List

PDFSPDF Solutions, Inc.

Technology · Software - Application · small-cap ($1.9B)
-34.2%
from rolling 252-day high of $71.69 set 2026-06-30 · 72d ago
Current
$47.16
Decline depth
-34.2%
Decline σ
4.0σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PDFS landed on the list 2026-07-29, down 42.6% from its 52-week high that day — now down -34.2%.

It has clawed back 9.2 percentage points off that level. It bottomed 42.6% below that high along the way.

From the 52-week high as of 2026-07-29 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

PDFS qualifies for the Red List on decline depth.

Decline depth
-34.2%
From rolling 252-day high of $71.69, 72d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.0σ
Drop over the last 20 bars in units of daily volatility (3.77%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about PDFS.

PDFS qualifies for the Red List on decline depth — down -34.2% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 4.0σ over 20 bars.

Earnings on file: 2026-08-06. Earnings dates don't affect tiering.

Questions about PDFS

What people ask.

Why is PDFS on Broken Stocks?

PDFS qualifies for the Red List on decline depth. It is down -34.2% from its rolling 252-day high of $71.69, set on 2026-06-30 — 72d ago.

Is PDFS a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. PDFS is down -34.2% from its 52-week high of $71.69, set 72d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is PDFS a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PDFS trading inside its 52-week range?

At $47.16, PDFS sits 53.5% of the way from its 52-week low ($18.93) to its 52-week high ($71.69). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PDFS been declining?

The current 34.2% decline accrued over 72d, which annualizes to roughly -173.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PDFS compare to its sector?

There are 455 other Technology tickers on Broken Stocks: 308 Red, 92 Amber, 55 Watch, with 49 showing recovering structural signals. Median sector decline is -40.8% — PDFS's decline is shallower than the sector median.

Does PDFS's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.