P
PDF Solutions, Inc. (PDFS)
NMS – Real Time Price. Currency in USD
50.95
-4.14 (-7.51%)
At close: May 12, 2026, 4:00 PM EDT
51.94
+0.99 (1.94%)
After-hours: May 12, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
50.95
-4.14 (-7.51%)
At close: May 12, 2026, 4:00 PM EDT
51.94
+0.99 (1.94%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $72.0M significantly exceeds cash reserves ($31.2M), raising financial stability concerns
Total current assets $172.9M exceed Total current liabilities $75.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$8.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.31 | 3.49 | 10 | |
| Quick ratio | 2.31 | 2.44 | 10 | |
| Debt to Equity | 0.26 | 0.46 | 8.0 | |
| Debt to Assets | 0.17 | 2.93 | 8.0 | |
| Interest coverage | 5.80 | -29.65 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 149M | 166M | 179M | 219M | 231M |
| Gross Profit | 99M | 113M | 124M | 155M | 163M |
| Operating Income | -2M | -151K | 935K | 6M | 16M |
| Net Income | -3M | 3M | 4M | -640K | 7M |
| EBITDA | 7M | 8M | 8M | 17M | 29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.34 | 44.99 | 10 |
| Next quarter | 18.5 | 27.63 | 9.5 |
| Current year | 20.34 | 34.24 | 10 |
| Next year | 19.72 | 25.61 | 9.5 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.63 | 10081.25 | 3.33 | -216.89 | 4.0 |
| Y/Y | 25.85 | 258.01 | 47.62 | -2119.67 | 7.8 |
| 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 | 7.2 | ||||
| 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 | ||
| 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 | |