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PDF Solutions (PDFS)
NASDAQ:PDFS
Total Valuation
PDF Solutions has a market cap or net worth of $1.30B. The enterprise value is $1.36B.
Market Cap$1.30B
Enterprise Value$1.36B
Share Statistics
PDF Solutions has 39,890,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,890,710
Owned by Insiders11.25%
Owned by Institutions21.85%
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 ―. PDF Solutions’s PEG ratio is 15.26.
PE Ratio―
PS Ratio5.12
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-130.77
Price to Operating Cash Flow54.64
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 24.05M and capital expenditures -32.87M, giving a free cash flow of -8.81M billion.
Operating Cash Flow24.05M
Free Cash Flow-8.81M
Free Cash Flow per Share-0.22
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
Beta1.60
52-Week Price Change50.49%
50-Day Moving Average32.15
200-Day Moving Average25.79
Relative Strength Index (RSI)50.39
Average Volume (3m)309.31K
Important Dates
PDF Solutions upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
PDF Solutions as a current ratio of 2.28, with Debt / Equity ratio of 28.28%
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 $42.22M in cash and marketable securities with $76.66M in debt, giving a net cash position of -$34.44M billion.
Cash & Marketable Securities$42.22M
Total Debt$76.66M
Net Cash-$34.44M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$3.15
Margins
Gross margin is 72.78%, with operating margin of 2.67%, and net profit margin of -0.29%.
Gross Margin72.78%
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 $36.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.50
Price Target Upside12.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.23%
EPS Growth Forecast-101.40%