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    PDF Solutions Inc.

    NASDAQ: PDFS · Real-Time Price · USD
    20.09
    0.71 (3.66%)
    At close: Jun 16, 2025, 3:59 PM
    19.80
    -1.47%
    After-hours: Jun 16, 2025, 06:49 PM EDT

    PDF Solutions Statistics

    Share Statistics

    PDF Solutions has 39.14M shares outstanding. The number of shares has increased by 1.85% in one year.

    Shares Outstanding

    n/a
    		 39.14M

    Shares Change (YoY)

    n/a
    		 1.85%

    Shares Change (QoQ)

    n/a
    		 0.88%

    Owned by Institutions (%)

    n/a
    		 73.07%

    Shares Floating

    n/a
    		 31.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 103

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 711.65K, so 1.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 711.65K

    Short % of Shares Out

    n/a
    		 1.82%

    Short % of Float

    n/a
    		 2.37%

    Short Ratio (days to cover)

    n/a
    		 3.68

    Valuation Ratios

    The PE ratio is 257.66 and the forward PE ratio is 17.31. PDF Solutions's PEG ratio is 7.44.

    PE Ratio

    n/a
    		 257.66

    Forward PE

    n/a
    		 17.31

    PS Ratio

    n/a
    		 5.82

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 4.25

    P/FCF Ratio

    n/a
    		 -140.28

    PEG Ratio

    n/a
    		 7.44
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 5.35

    EV / EBITDA

    n/a
    		 123.16

    EV / EBIT

    n/a
    		 98.93

    EV / FCF

    n/a
    		 -128.81

    Financial Position

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

    Current Ratio

    n/a
    		 3.4

    Quick Ratio

    n/a
    		 3.4

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.66

    Debt / FCF

    n/a
    		 -0.69

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 1.65%

    Return on Assets

    n/a
    		 1.29%

    Return on Invested Capital

    n/a
    		 0.22%

    Revenue Per Employee

    n/a
    		 $332,959.18

    Profits Per Employee

    n/a
    		 $7,526.9

    Employee Count

    n/a
    		 539

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.52M

    Effective Tax Rate

    n/a
    		 38.33%

    Stock Price Statistics

    The stock price has increased by -41.31% in the last 52 weeks. The beta is 1.42, so PDF Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 -41.31%

    50-Day Moving Average

    n/a
    		 18.66

    200-Day Moving Average

    n/a
    		 25.39

    Relative Strength Index (RSI)

    n/a
    		 58.58

    Average Volume (20 Days)

    n/a
    		 233,690

    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

    n/a
    		 179.47M

    Gross Profit

    n/a
    		 125.32M

    Operating Income

    n/a
    		 935K

    Net Income

    n/a
    		 4.06M

    EBITDA

    n/a
    		 7.79M

    EBIT

    n/a
    		 935K

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 90.59M

    Total Debt

    n/a
    		 5.18M

    Net Cash

    n/a
    		 85.42M

    Retained Earnings

    n/a
    		 -93.99M

    Total Assets

    n/a
    		 389.97M

    Working Capital

    n/a
    		 76.33M
    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

    n/a
    		 9.7M

    Capital Expenditures

    n/a
    		 -17.16M

    Free Cash Flow

    n/a
    		 -7.45M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 69.83%

    Operating Margin

    n/a
    		 0.52%

    Pretax Margin

    n/a
    		 3.67%

    Profit Margin

    n/a
    		 2.26%

    EBITDA Margin

    n/a
    		 4.34%

    EBIT Margin

    n/a
    		 0.52%

    FCF Margin

    n/a
    		 -4.15%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.39%

    FCF Yield

    n/a
    		 -0.71%
    Dividend Details

    Analyst Forecast

    The average price target for PDFS is $31, which is 54.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $31

    Price Target Difference

    n/a
    		 54.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.88

    Graham Upside

    n/a
    		 -80.69%

    Scores

    Altman Z-Score

    n/a
    		 3.42

    Piotroski F-Score

    n/a
    		 5

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