PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.35 billion. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 39.89 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 39.89M |
| Shares Outstanding | 39.89M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 77.12% |
| Float | 32.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.34 |
| PS Ratio | 5.96 |
| Forward PS | 4.88 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.10 |
| EV / EBITDA | 74.12 |
| EV / EBIT | 129.06 |
| 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 | 2.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | $365,040 |
| Profits Per Employee | -$1,067 |
| Employee Count | 600 |
| 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 +69.66% in the last 52 weeks. The beta is 1.58, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +69.66% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 342,004 |
Short Selling Information
The latest short interest is 1.79 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.03 |
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 | 10.35M |
| Pretax Income | 3.20M |
| Net Income | -640,000 |
| EBITDA | 18.02M |
| EBIT | 10.35M |
| 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 | 6.85 |
| Working Capital | 92.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.05 million and capital expenditures -$32.85 million, giving a free cash flow of -$8.79 million.
| Operating Cash Flow | 24.05M |
| Capital Expenditures | -32.85M |
| Depreciation & Amortization | 7.67M |
| Net Borrowing | 67.68M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 72.32%, with operating and profit margins of 4.72% and -0.29%.
| Gross Margin | 72.32% |
| Operating Margin | 4.72% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.29% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.72% |
| 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 | -0.67% |
Analyst Forecast
The average price target for PDF Solutions is $33.67, which is -0.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.67 |
| Price Target Difference | -0.24% |
| 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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |
