PDF Solutions, Inc. (PDFS)

NMS – Real Time Price. Currency in USD

51.15

+2.00 (4.07%)

Market open: Aug 12, 2026, 12:43 PM EDT

49.46

+0.31 (0.63%)

Previous after-hours: Aug 11, 2026, 7:50 PM EDT

Stock details

Previous close: 49.15$
Day's range: 48.71 - 51.11$
52-week range: 18.56 - 71.69$
Volume: 541 754
Average volume: 556 253
Beta: 1.3
EPS (TTM): 0.26
PE ratio (TTM): 194.73
Forward P/E: 38.11
Market cap: 2 075 467 673
Shares outstanding: 42 227 216
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Technology
Industry: Software - Application

About the company

PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides fai... read more

CEO: John Kibarian
Country: United States
IPO Date
Employees: 600
Fiscal Year End: January - December
Website: https://www.pdf.com

Revenue Breakdown

Platform / 82.65%

Volume-based / 17.35%

News

No Data

There are no news for this stock.

Chart: PDFS

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Overall Score

4.4 / 1044%

Octagon View

Strength & Weakness

Company's cash reserves $114.9M significantly exceed its total debt $71.6M, ensuring strong financial flexibility

Total current assets $252.6M exceed Total current liabilities $73.3M, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management

Interest coverage ratio (5x) indicates the company easily manages its debt payments

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.45	3.49	10
Quick ratio	N/A	2.44	1.0
Debt to Equity	0.19	0.46	9.0
Debt to Assets	0.14	2.93	8.0
Interest coverage	4.58	-29.65	10
Weighted average score			7.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	149M	166M	179M	219M	241M
Gross Profit	99M	113M	124M	155M	170M
Operating Income	-2M	-151K	935K	6M	20M
Net Income	-3M	3M	4M	-640K	10M
EBITDA	7M	8M	8M	17M	25M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	70.57	57.09	10
Operating margin %	8.23	-0.03	4.0
Net margin %	6.94	-5.75	5.0
EBITDA margin %	N/A	0.66	1.0
Cash flow margin %	N/A	4.95	1.0
Weighted average score			4.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.96	-15.77	2.0
ROE	1.43	3.41	2.0
ROIC	1.15	-33.53	3.0
ROCE	1.33	4.02	3.0
Weighted average score			2.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	18.19	28.42	9.5
Next quarter	19.75	24.54	9.5
Current year	20.42	35.96	10
Next year	20.16	25.53	10
Weighted average score			9.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	2.33	-10.84	-12.89	-216.89	1.5
Y/Y	18.95	272.69	42.11	-2119.67	7.5
3y average	13.97	35.15	16.21	-147.26	7.0
5y average	20.36	47.25	239.73	2384.32	10
Weighted average score					6.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	190.44	4.10	1.6
PEG (5yr expected)	N/A	0.44	1.0
P/S	7.96	6.76	4.0
P/B	5.40	2.92	3.2
Weighted average score			2.5

DCF Model

DCF Model Period5 years

Discount rate12%

Perpetual growth rate3%

Revenue 5 year CAGR19.86%

FCF 5 year CAGR4

Fair value2.22$

Stock price49.15$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$2.22

UndervaluedStock priceOvervalued

$49.15

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

John Kibarian

Country

United States

IPO Date

Employees

600

Fiscal Year End

January - December

Website

https://www.pdf.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.45

3.49

Quick ratio

N/A

2.44

1.0

Debt to Equity

0.19

0.46

9.0

Debt to Assets

0.14

2.93

8.0

Interest coverage

4.58

-29.65

Weighted average score

7.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

149M

166M

179M

219M

241M

Gross Profit

99M

113M

124M

155M

170M

Operating Income

-2M

-151K

935K

20M

Net Income

-3M

-640K

10M

EBITDA

17M

25M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

70.57

57.09

Operating margin %

8.23

-0.03

4.0

Net margin %

6.94

-5.75

5.0

EBITDA margin %

N/A

0.66

1.0

Cash flow margin %

N/A

4.95

1.0

Weighted average score

4.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.96

-15.77

2.0

ROE

1.43

3.41

2.0

ROIC

1.15

-33.53

3.0

ROCE

1.33

4.02

3.0

Weighted average score

2.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

18.19

28.42

9.5

Next quarter

19.75

24.54

9.5

Current year

20.42

35.96

Next year

20.16

25.53

Weighted average score

9.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

2.33

-10.84

-12.89

-216.89

1.5

Y/Y

18.95

272.69

42.11

-2119.67

7.5

3y average

13.97

35.15

16.21

-147.26

7.0

5y average

20.36

47.25

239.73

2384.32

Weighted average score

6.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

190.44

4.10

1.6

PEG (5yr expected)

N/A

0.44

1.0

P/S

7.96

6.76

4.0

P/B

5.40

2.92

3.2

Weighted average score

2.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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PDF Solutions, Inc. (PDFS)

Stock details

About the company

Revenue Breakdown

News

Chart: PDFS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.22

$49.15

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PDFS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.22

$49.15

Economic Moat