PDF Solutions Statistics
Total Valuation
PDF Solutions has a market cap or net worth of $1.93 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDF Solutions has 42.23 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 42.23M |
| Shares Outstanding | 42.23M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 92.73% |
| Float | 34.48M |
Valuation Ratios
The trailing PE ratio is 180.23 and the forward PE ratio is 31.42. PDF Solutions's PEG ratio is 1.08.
| PE Ratio | 180.23 |
| Forward PE | 31.42 |
| PS Ratio | 7.99 |
| Forward PS | 6.60 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.81 |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 182.80 |
| EV / Sales | 7.81 |
| EV / EBITDA | 54.28 |
| EV / EBIT | 77.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.45 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | $401,962 |
| Profits Per Employee | $17,180 |
| Employee Count | 600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDF Solutions has paid $6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +137.02% in the last 52 weeks. The beta is 1.65, so PDF Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +137.02% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 568,215 |
Short Selling Information
The latest short interest is 2.38 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, PDF Solutions had revenue of $241.18 million and earned $10.31 million in profits. Earnings per share was $0.25.
| Revenue | 241.18M |
| Gross Profit | 172.35M |
| Operating Income | 24.16M |
| Pretax Income | 16.57M |
| Net Income | 10.31M |
| EBITDA | 34.71M |
| EBIT | 24.16M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $114.88 million in cash and $71.56 million in debt, with a net cash position of $43.33 million or $1.03 per share.
| Cash & Cash Equivalents | 114.88M |
| Total Debt | 71.56M |
| Net Cash | 43.33M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 372.50M |
| Book Value Per Share | 8.89 |
| Working Capital | 179.33M |
Cash Flow
In the last 12 months, operating cash flow was $38.70 million and capital expenditures -$40.70 million, giving a free cash flow of -$2.00 million.
| Operating Cash Flow | 38.70M |
| Capital Expenditures | -40.70M |
| Depreciation & Amortization | 10.55M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 71.46%, with operating and profit margins of 10.02% and 4.27%.
| Gross Margin | 71.46% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.27% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.02% |
| 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 | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.10% |
Analyst Forecast
The average price target for PDF Solutions is $61.67, which is 35.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.67 |
| Price Target Difference | 35.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.49% |
| EPS Growth Forecast (3Y) | 29.05% |
Fair 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 6.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |