PDF Solutions (PDFS)
NASDAQ:PDFS
Want to see PDFS full AI Analyst Report?
Total Valuation
PDF Solutions has a market cap or net worth of $1.79B. The enterprise value is $1.76B.
Market Cap$1.79B
Enterprise Value$1.76B
Share Statistics
PDF Solutions has 39,921,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,921,090
Owned by Insiders4.64%
Owned by Institutions38.13%
Financial Efficiency
PDF Solutions’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee406.35K
Profits Per Employee-1.19K
Employee Count539
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PDF Solutions is 68.0. PDF Solutions’s PEG ratio is 15.26.
PE Ratio68.0
PS Ratio5.12
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-130.77
Price to Operating Cash Flow104.45
PEG Ratio15.26
Income Statement
In the last 12 months, PDF Solutions had revenue of 219.02M and earned -640.00K in profits. Earnings per share was -0.02.
Revenue219.02M
Gross Profit162.07M
Operating Income5.85M
Pretax Income3.20M
Net Income-640.00K
EBITDA18.50M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 17.09M and capital expenditures -35.13M, giving a free cash flow of -18.05M billion.
Operating Cash Flow17.09M
Free Cash Flow-18.05M
Free Cash Flow per Share-0.45
Dividends & Yields
PDF Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change137.69%
50-Day Moving Average40.12
200-Day Moving Average30.56
Relative Strength Index (RSI)50.89
Average Volume (3m)807.05K
Important Dates
PDF Solutions upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PDF Solutions as a current ratio of 2.28, with Debt / Equity ratio of 2.78%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.06
Net Debt to EBITDA1.86
Interest Coverage Ratio1.48
Taxes
In the past 12 months, PDF Solutions has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate1.20
Enterprise Valuation
PDF Solutions EV to EBITDA ratio is 62.51, with an EV/FCF ratio of -134.78.
EV to Sales5.28
EV to EBITDA62.51
EV to Free Cash Flow-134.78
EV to Operating Cash Flow48.07
Balance Sheet
PDF Solutions has $31.15M in cash and marketable securities with $7.79M in debt, giving a net cash position of $23.37M billion.
Cash & Marketable Securities$31.15M
Total Debt$7.79M
Net Cash$23.37M
Net Cash Per Share$0.59
Tangible Book Value Per Share$3.15
Margins
Gross margin is 72.05%, with operating margin of 2.67%, and net profit margin of -0.29%.
Gross Margin72.05%
Operating Margin2.67%
Pretax Margin1.46%
Net Profit Margin-0.29%
EBITDA Margin8.44%
EBIT Margin3.27%
Analyst Forecast
The average price target for PDF Solutions is $54.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.50
Price Target Upside23.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.44%
EPS Growth Forecast382.67%