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Ticker
PDFS

Price
19.56
Stock movement down
-0.04 (-0.21%)
Company name
PDF Solutions Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
759.05M
Ent value
729.51M
Price/Sales
4.45
Price/Book
3.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
104.65
Forward P/E
17.28
PEG
-
EPS growth
-
1 year return
-40.37%
3 year return
-11.40%
5 year return
-2.32%
10 year return
3.84%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

DIVIDENDS

PDFS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E104.65
Price to OCF74.96
Price to FCF-
Price to EBITDA108.33
EV to EBITDA104.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.45
Price to Book3.16
EV to Sales4.28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count39.49M
EPS (TTM)0.19
FCF per share (TTM)-0.10

Income statement

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Income statement data
Revenue (TTM)170.50M
Gross profit (TTM)119.14M
Operating income (TTM)-258.00K
Net income (TTM)7.25M
EPS (TTM)0.19
EPS (1y forward)1.11

Margins

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Margins data
Gross margin (TTM)69.87%
Operating margin (TTM)-0.15%
Profit margin (TTM)4.25%

Balance Sheet

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Balance Sheet data
Cash96.43M
Net receivables46.67M
Total current assets191.40M
Goodwill15.01M
Intangible assets13.13M
Property, plant and equipment98.40M
Total assets307.35M
Accounts payable7.50M
Short/Current long term debt5.58M
Total current liabilities57.73M
Total liabilities66.89M
Shareholder's equity240.46M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.13M
Capital expenditures (TTM)13.98M
Free cash flow (TTM)-3.85M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.02%
Return on Assets2.36%
Return on Invested Capital3.00%
Cash Return on Invested Capital-1.59%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open19.04
Daily high19.36
Daily low19.00
Daily Volume276K
All-time high47.60
1y analyst estimate30.00
Beta1.40
EPS (TTM)0.19
Dividend per share-
Ex-div date-
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
PDFSS&P500
Current price drop from All-time high-59.62%-1.46%
Highest price drop-95.46%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-44.40%-10.99%
Avg time to new high86 days12 days
Max time to new high2918 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PDFS (PDF Solutions Inc) company logo
Marketcap
759.05M
Marketcap category
Small-cap
Description
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, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data to identify and analyze production yield, performance, reliability, and other issues; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; Design-For-Inspection (DFI) systems, such as Proprietary Software, DFI On-Chip Instruments, eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Tester, as well as Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; and equipment factory connectivity testing and equipment control products, as well as software-as-a-service, software related services, DFI system related services, and characterization services. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
Employees
539
Investor relations
-
SEC filings
CEO
John Kachig Kibarian
Country
USA
City
Santa Clara
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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