PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $2.15 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 41.87 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 41.87M |
| Shares Outstanding | 41.87M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 77.98% |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 282.87 and the forward PE ratio is 40.32.
| PE Ratio | 282.87 |
| Forward PE | 40.32 |
| PS Ratio | 9.28 |
| Forward PS | 7.64 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 304.58 |
| EV / Sales | 9.46 |
| EV / EBITDA | 74.32 |
| EV / EBIT | 108.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.34 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 13.27% |
| Revenue Per Employee | $385,627 |
| Profits Per Employee | $11,972 |
| Employee Count | 600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has increased by +189.72% in the last 52 weeks. The beta is 1.70, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +189.72% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 1,011,657 |
Short Selling Information
The latest short interest is 1.76 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $231.38 million and earned $7.18 million in profits. Earnings per share was $0.18.
| Revenue | 231.38M |
| Gross Profit | 166.77M |
| Operating Income | 20.22M |
| Pretax Income | 12.01M |
| Net Income | 7.18M |
| EBITDA | 29.44M |
| EBIT | 20.22M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $31.15 million in cash and $72.00 million in debt, with a net cash position of -$40.85 million or -$0.98 per share.
| Cash & Cash Equivalents | 31.15M |
| Total Debt | 72.00M |
| Net Cash | -40.85M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 280.47M |
| Book Value Per Share | 7.03 |
| Working Capital | 100.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.09 million and capital expenditures -$35.14 million, giving a free cash flow of -$18.06 million.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -35.14M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -18.06M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 72.08%, with operating and profit margins of 8.74% and 3.10%.
| Gross Margin | 72.08% |
| Operating Margin | 8.74% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.10% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.74% |
| 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.84% |
Analyst Forecast
The average price target for PDF Solutions is $54.50, which is 6.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.50 |
| Price Target Difference | 6.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 8 |
