PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $792.23 million. The enterprise value is $825.87 million.
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 (%) | 74.35% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 922.27 and the forward PE ratio is 20.73.
| PE Ratio | 922.27 |
| Forward PE | 20.73 |
| PS Ratio | 3.98 |
| Forward PS | 3.25 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 961.43 |
| EV / Sales | 4.21 |
| EV / EBITDA | 86.89 |
| EV / EBIT | 175.98 |
| 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 Count | 539 |
| 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 -31.28% 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 | -31.28% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 266,207 |
Short Selling Information
The latest short interest is 1.27 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.93 |
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.
| Revenue | 196.00M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.62% |
Dividend DetailsAnalyst Forecast
The average price target for PDF Solutions is $33.33, which is 66.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | 66.15% |
| 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 | |
| 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 |
