PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.30 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 39.51 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 75.55% |
| Float | 31.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.89 |
| PS Ratio | 6.04 |
| Forward PS | 5.02 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | 67.31 |
| EV / EBIT | 101.95 |
| 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) | 12.12% |
| Revenue Per Employee | $406,353 |
| Profits Per Employee | -$1,187 |
| Employee Count | 539 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 119.99% |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 1.56, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 307,907 |
Short Selling Information
The latest short interest is 1.68 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $219.02 million and -$640,000 in losses. Loss per share was -$0.02.
| Revenue | 219.02M |
| Gross Profit | 158.40M |
| Operating Income | 13.35M |
| Pretax Income | 3.20M |
| Net Income | -640,000 |
| EBITDA | 20.22M |
| EBIT | 13.35M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $42.22 million in cash and $72.82 million in debt, with a net cash position of -$30.60 million or -$0.77 per share.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 72.82M |
| Net Cash | -30.60M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 271.02M |
| Book Value Per Share | 6.86 |
| Working Capital | 92.00M |
Full Balance SheetMargins
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 |
Analyst Forecast
The average price target for PDF Solutions is $33.00, which is -0.02% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | -0.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
