PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.06 billion. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 39.51 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| 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 | 28.01 |
| PS Ratio | 5.08 |
| Forward PS | 4.17 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | 80.96 |
| EV / EBIT | 146.44 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $383,499 |
| Profits Per Employee | -$98 |
| Employee Count | 539 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 102.60% |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 1.55, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 314,141 |
Short Selling Information
The latest short interest is 1.36 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $206.71 million and -$53,000 in losses. Loss per share was -$0.01.
| Revenue | 206.71M |
| Gross Profit | 147.12M |
| Operating Income | 7.50M |
| Pretax Income | 2.04M |
| Net Income | -53,000 |
| EBITDA | 13.57M |
| EBIT | 7.50M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $35.88 million in cash and $73.78 million in debt, giving a net cash position of -$37.90 million or -$0.96 per share.
| Cash & Cash Equivalents | 35.88M |
| Total Debt | 73.78M |
| Net Cash | -37.90M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 264.38M |
| Book Value Per Share | 6.69 |
| Working Capital | 80.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.32 million and capital expenditures -$28.96 million, giving a free cash flow of -$20.64 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -28.96M |
| Free Cash Flow | -20.64M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
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 | -0.01% |
| FCF Yield | -1.95% |
Dividend DetailsAnalyst Forecast
The average price target for PDF Solutions is $34.00, which is 26.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 26.61% |
| 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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |
