PDF Solutions, Inc. (FRA:PD9)

PDF Solutions Statistics

Total Valuation

PDF Solutions has a market cap or net worth of EUR 914.65 million. The enterprise value is 947.25 million.

Market Cap	914.65M
Enterprise Value	947.25M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	75.60%
Float	29.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.48
PS Ratio	5.19
PB Ratio	4.06
P/TBV Ratio	9.47
P/FCF Ratio	n/a
P/OCF Ratio	129.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.08, with an EV/FCF ratio of -53.85.

EV / Earnings	-20,969.85
EV / Sales	5.33
EV / EBITDA	68.08
EV / EBIT	146.81
EV / FCF	-53.85

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.

Current Ratio	2.21
Quick Ratio	2.01
Debt / Equity	0.28
Debt / EBITDA	4.56
Debt / FCF	-3.58
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	326,856
Profits Per Employee	-84
Employee Count	539
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, PDF Solutions has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	102.60%

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.30%
50-Day Moving Average	22.49
200-Day Moving Average	18.85
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	n/a

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)	4.72

Income Statement

In the last 12 months, PDF Solutions had revenue of EUR 176.18 million and -45,172 in losses. Loss per share was -0.01.

Revenue	176.18M
Gross Profit	125.39M
Operating Income	6.39M
Pretax Income	1.74M
Net Income	-45,172
EBITDA	11.56M
EBIT	6.39M
Loss Per Share	-0.01

Balance Sheet

The company has 30.58 million in cash and 62.89 million in debt, giving a net cash position of -32.31 million.

Cash & Cash Equivalents	30.58M
Total Debt	62.89M
Net Cash	-32.31M
Net Cash Per Share	n/a
Equity (Book Value)	225.33M
Book Value Per Share	5.70
Working Capital	68.22M

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -24.68 million, giving a free cash flow of -17.59 million.

Operating Cash Flow	7.09M
Capital Expenditures	-24.68M
Free Cash Flow	-17.59M
FCF Per Share	n/a

Margins

Gross margin is 71.18%, with operating and profit margins of 3.63% and -0.03%.

Gross Margin	71.18%
Operating Margin	3.63%
Pretax Margin	0.98%
Profit Margin	-0.03%
EBITDA Margin	6.56%
EBIT Margin	3.63%
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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-0.00%
FCF Yield	-1.92%

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 4.42 and a Piotroski F-Score of 5.

Altman Z-Score	4.42
Piotroski F-Score	5