PDF Solutions (PDFS) Stock Statistics & Valuation Metrics

PDF Solutions has a market cap or net worth of $1.59B. The enterprise value is $2.16B.

Market Cap

$1.59B

Enterprise Value

$2.16B

PDF Solutions has 42,251,427 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,251,427

Owned by Insiders

10.73%

Owned by Institutions

64.95%

PDF Solutions’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-0.33%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

365.04K

Profits Per Employee

-1,066.667

Employee Count

600

Asset Turnover

0.52

Inventory Turnover

0.00

The current PE Ratio of PDF Solutions is 99.29. PDF Solutions’s PEG ratio is -0.00.

PE Ratio

99.29

PS Ratio

6.29

PB Ratio

4.14

Price to FCF

-13125.33

Price to Operating Cash Flow

32.27

PEG Ratio

-0.00

In the last 12 months, PDF Solutions had revenue of 219.02M and earned -640.00K in profits. Earnings per share was -0.02.

Revenue

219.02M

Gross Profit

158.40M

Operating Income

5.85M

Pretax Income

3.20M

Net Income

-640.00K

EBITDA

18.50M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 49.17M and capital expenditures -49.30M, giving a free cash flow of -121.00K billion.

Operating Cash Flow

49.17M

Free Cash Flow

-121.00K

Free Cash Flow per Share

-0.00

PDF Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

>-0.01%

Earnings Yield

1.00%

Beta

1.72

52-Week Price Change

36.81%

50-Day Moving Average

45.53

200-Day Moving Average

44.88

Relative Strength Index (RSI)

41.16

Average Volume (3m)

636.99K

PDF Solutions upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

PDF Solutions as a current ratio of 2.28, with Debt / Equity ratio of 28.28%

Current Ratio

2.28

Quick Ratio

2.28

Debt to Market Cap

0.06

Net Debt to EBITDA

1.86

Interest Coverage Ratio

1.48

In the past 12 months, PDF Solutions has paid 3.84M in taxes.

Income Tax

3.84M

Effective Tax Rate

1.20

PDF Solutions EV to EBITDA ratio is 37.50, with an EV/FCF ratio of -12848.51.

EV to Sales

6.16

EV to EBITDA

37.50

EV to Free Cash Flow

-12848.51

EV to Operating Cash Flow

31.62

PDF Solutions has $107.13M in cash and marketable securities with $73.64M in debt, giving a net cash position of $33.49M billion.

Cash & Marketable Securities

$107.13M

Total Debt

$73.64M

Net Cash

$33.49M

Net Cash Per Share

$0.79

Tangible Book Value Per Share

$5.73

Gross margin is 71.64%, with operating margin of 9.16%, and net profit margin of 6.28%.

Gross Margin

71.64%

Operating Margin

9.16%

Pretax Margin

8.49%

Net Profit Margin

6.28%

EBITDA Margin

16.43%

EBIT Margin

10.27%

The average price target for PDF Solutions is $57.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$57.00

Price Target Upside

51.56% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

22.10%

EPS Growth Forecast

―

Smart Score

8

AI Score

65