Price Alert

PDF Solutions Inc. (PDFS)

NASDAQ: PDFS · Real-Time Price · USD

19.09

-0.11 (-0.57%)

At close: Sep 04, 2025, 9:35 AM

PDF Solutions Statistics

Share Statistics

PDF Solutions has 39.49M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	39.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	70.3%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	109
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 1.39M, so 3.52% of the outstanding shares have been sold short.

Short Interest	1.39M
Short % of Shares Out	3.52%
Short % of Float	4.58%
Short Ratio (days to cover)	3.76

Valuation Ratios

The PE ratio is 257.66 and the forward PE ratio is 17.44. PDF Solutions's PEG ratio is 7.44.

PE Ratio	257.66
Forward PE	17.44
PS Ratio	5.82
Forward PS	2.9
PB Ratio	4.25
P/FCF Ratio	-140.28
PEG Ratio	7.44

Financial Ratio History

Enterprise Valuation

PDF Solutions has an Enterprise Value (EV) of 959.93M.

EV / Sales	5.35
EV / EBITDA	123.16
EV / EBIT	98.93
EV / FCF	-128.81

Financial Position

The company has a current ratio of 3.4, with a Debt / Equity ratio of 0.02.

Current Ratio	3.4
Quick Ratio	3.4
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	-0.69
Interest Coverage	-0.17

Financial Efficiency

Return on Equity is 1.65% and Return on Invested Capital is 0.22%.

Return on Equity	1.65%
Return on Assets	1.29%
Return on Invested Capital	0.22%
Revenue Per Employee	$332.96K
Profits Per Employee	$7.53K
Employee Count	539
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	2.52M
Effective Tax Rate	38.33%

Stock Price Statistics

The stock price has increased by -34.49% in the last 52 weeks. The beta is 1.4, so PDF Solutions's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	-34.49%
50-Day Moving Average	21.68
200-Day Moving Average	23.09
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	283,072

Income Statement

In the last 12 months, PDF Solutions had revenue of 179.47M and earned 4.06M in profits. Earnings per share was 0.11.

Revenue	179.47M
Gross Profit	125.32M
Operating Income	935K
Net Income	4.06M
EBITDA	7.79M
EBIT	935K
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 90.59M in cash and 5.18M in debt, giving a net cash position of 85.42M.

Cash & Cash Equivalents	90.59M
Total Debt	5.18M
Net Cash	85.42M
Retained Earnings	-93.99M
Total Assets	391.13M
Working Capital	77.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.7M and capital expenditures -17.16M, giving a free cash flow of -7.45M.

Operating Cash Flow	9.7M
Capital Expenditures	-17.16M
Free Cash Flow	-7.45M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 69.83%, with operating and profit margins of 0.52% and 2.26%.

Gross Margin	69.83%
Operating Margin	0.52%
Pretax Margin	3.67%
Profit Margin	2.26%
EBITDA Margin	4.34%
EBIT Margin	0.52%
FCF Margin	-4.15%

Dividends & Yields

PDFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.39%
FCF Yield	-0.71%

Dividend Details

Analyst Forecast

The average price target for PDFS is $31, which is 61.5% higher than the current price. The consensus rating is "Buy".

Price Target	$31
Price Target Difference	61.5%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.88
Graham Upside	-79.79%

Scores

Altman Z-Score	3.8
Piotroski F-Score	5