NASDAQ : PDFS
PDF Solutions, Inc. — Key statistics
Technology · Software - Application · United States
Last price 45.56 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.73B |
| Enterprise Value | 1.69B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.23M |
| Shares Outstanding | 42.23M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 95.96% |
| Float | 34.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 161.87 |
| Forward PE | 28.23 |
| PS Ratio | 7.18 |
| Forward PS | 5.95 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.73 |
| PEG Ratio | 0.97 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 163.76 |
| EV / Sales | 7.00 |
| EV / EBITDA | 48.63 |
| EV / EBIT | 69.86 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.45 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | $401,962 |
| Profits Per Employee | $17,180 |
| Employee Count | 600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.26M |
| Effective Tax Rate | 37.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +40.32% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 625,772 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.31M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 5.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 241.18M |
| Gross Profit | 172.35M |
| Operating Income | 24.16M |
| Pretax Income | 16.57M |
| Net Income | 10.31M |
| EBITDA | 34.71M |
| EBIT | 24.16M |
| Earnings Per Share (EPS) | $0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 114.88M |
| Total Debt | 71.56M |
| Net Cash | 43.33M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 372.50M |
| Book Value Per Share | 8.89 |
| Working Capital | 179.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 38.70M |
| Capital Expenditures | -40.70M |
| Depreciation & Amortization | 10.55M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.46% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.27% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $60.75 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.19% |
| EPS Growth Forecast (3Y) | 29.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |