PDF Solutions, Inc. (FRA:PD9)

PDF Solutions Statistics

Total Valuation

PDF Solutions has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.11 billion.

Market Cap	1.09B
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.52
PS Ratio	5.83
PB Ratio	4.71
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,043.03
EV / Sales	5.99
EV / EBITDA	57.68
EV / EBIT	98.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.

Current Ratio	2.28
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346,090
Profits Per Employee	-1,011
Employee Count	539
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, PDF Solutions has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	119.99%

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.86%
50-Day Moving Average	26.52
200-Day Moving Average	21.16
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.62

Income Statement

In the last 12 months, PDF Solutions had revenue of EUR 186.54 million and -545,088 in losses. Loss per share was -0.02.

Revenue	186.54M
Gross Profit	134.91M
Operating Income	11.37M
Pretax Income	2.73M
Net Income	-545,088
EBITDA	17.22M
EBIT	11.37M
Loss Per Share	-0.02

Balance Sheet

The company has 35.96 million in cash and 62.02 million in debt, with a net cash position of -26.06 million.

Cash & Cash Equivalents	35.96M
Total Debt	62.02M
Net Cash	-26.06M
Net Cash Per Share	n/a
Equity (Book Value)	230.83M
Book Value Per Share	5.84
Working Capital	78.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.32%, with operating and profit margins of 6.09% and -0.29%.

Gross Margin	72.32%
Operating Margin	6.09%
Pretax Margin	1.46%
Profit Margin	-0.29%
EBITDA Margin	9.23%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

PDF Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-0.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PDF Solutions has an Altman Z-Score of 4.28 and a Piotroski F-Score of 3.

Altman Z-Score	4.28
Piotroski F-Score	3