PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.74 billion. The enterprise value is $1.78 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 39.92 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 39.92M |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 81.49% |
| Float | 32.24M |
Valuation Ratios
The trailing PE ratio is 240.73 and the forward PE ratio is 34.09.
| PE Ratio | 240.73 |
| Forward PE | 34.09 |
| PS Ratio | 7.53 |
| Forward PS | 6.20 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 248.23 |
| EV / Sales | 7.71 |
| EV / EBITDA | 60.57 |
| EV / EBIT | 88.20 |
| 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) | 13.20% |
| 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 +121.52% 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 | +121.52% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 971,755 |
Short Selling Information
The latest short interest is 1.90 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 4.17 |
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 -$1.02 per share.
| Cash & Cash Equivalents | 31.15M |
| Total Debt | 72.00M |
| Net Cash | -40.85M |
| Net Cash Per Share | -$1.02 |
| 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 | -$0.45 |
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 | 0.41% |
| FCF Yield | -1.04% |
Analyst Forecast
The average price target for PDF Solutions is $54.50, which is 24.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.50 |
| Price Target Difference | 24.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | |
| 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 |
