PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
20.11
+0.23 (1.16%)
At close: Sep 9, 2025, 4:00 PM
19.72
-0.39 (-1.94%)
After-hours: Sep 9, 2025, 4:05 PM EDT

PDF Solutions Statistics

Total Valuation

PDF Solutions has a market cap or net worth of $794.20 million. The enterprise value is $822.32 million.

Market Cap794.20M
Enterprise Value 822.32M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

PDF Solutions has 39.49 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class 39.49M
Shares Outstanding 39.49M
Shares Change (YoY) +2.00%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 17.35%
Owned by Institutions (%) 74.34%
Float 29.30M

Valuation Ratios

The trailing PE ratio is 1,009.54 and the forward PE ratio is 20.79.

PE Ratio 1,009.54
Forward PE 20.79
PS Ratio 3.95
Forward PS 3.24
PB Ratio 3.02
P/TBV Ratio 7.55
P/FCF Ratio n/a
P/OCF Ratio 55.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 957.29
EV / Sales 4.20
EV / EBITDA 86.51
EV / EBIT 175.22
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.29.

Current Ratio 2.37
Quick Ratio 2.18
Debt / Equity 0.29
Debt / EBITDA 6.10
Debt / FCF n/a
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE) 0.35%
Return on Assets (ROA) 0.85%
Return on Invested Capital (ROIC) 1.03%
Return on Capital Employed (ROCE) 1.40%
Revenue Per Employee $363,636
Profits Per Employee $1,594
Employee Count539
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, PDF Solutions has paid $1.32 million in taxes.

Income Tax 1.32M
Effective Tax Rate 60.58%

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.51, so PDF Solutions's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -29.32%
50-Day Moving Average 21.59
200-Day Moving Average 22.87
Relative Strength Index (RSI) 48.69
Average Volume (20 Days) 272,166

Short Selling Information

The latest short interest is 1.39 million, so 3.52% of the outstanding shares have been sold short.

Short Interest 1.39M
Short Previous Month 1.28M
Short % of Shares Out 3.52%
Short % of Float 4.74%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, PDF Solutions had revenue of $196.00 million and earned $859,000 in profits. Earnings per share was $0.02.

Revenue196.00M
Gross Profit 139.77M
Operating Income 4.69M
Pretax Income 2.65M
Net Income 859,000
EBITDA 9.51M
EBIT 4.69M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $40.40 million in cash and $74.05 million in debt, giving a net cash position of -$33.64 million or -$0.85 per share.

Cash & Cash Equivalents 40.40M
Total Debt 74.05M
Net Cash -33.64M
Net Cash Per Share -$0.85
Equity (Book Value) 257.52M
Book Value Per Share 6.58
Working Capital 77.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.31 million and capital expenditures -$27.17 million, giving a free cash flow of -$12.87 million.

Operating Cash Flow 14.31M
Capital Expenditures -27.17M
Free Cash Flow -12.87M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross margin is 71.31%, with operating and profit margins of 2.39% and 0.44%.

Gross Margin 71.31%
Operating Margin 2.39%
Pretax Margin 1.11%
Profit Margin 0.44%
EBITDA Margin 4.85%
EBIT Margin 2.39%
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 -2.00%
Shareholder Yield -2.00%
Earnings Yield 0.11%
FCF Yield -1.63%
Dividend Details

Analyst Forecast

The average price target for PDF Solutions is $33.33, which is 65.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.33
Price Target Difference 65.74%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
Graham Upside

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 5.07 and a Piotroski F-Score of 6.

Altman Z-Score 5.07
Piotroski F-Score 6