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Total Valuation
PDF Solutions has a market cap or net worth of $1.85B. The enterprise value is $2.91K.
Market Cap$1.85B
Enterprise Value$2.91K
Share Statistics
PDF Solutions has 42,227,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,227,215
Owned by Insiders4.63%
Owned by Institutions40.57%
Financial Efficiency
PDF Solutions’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee365.04K
Profits Per Employee-1.07K
Employee Count600
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PDF Solutions is 176.0. PDF Solutions’s PEG ratio is 15.24.
PE Ratio176.0
PS Ratio5.12
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-130.77
Price to Operating Cash Flow46.83
PEG Ratio15.24
Income Statement
In the last 12 months, PDF Solutions had revenue of 219.02M and earned -640.00K in profits. Earnings per share was -0.02.
Revenue219.02M
Gross Profit158.40M
Operating Income5.85M
Pretax Income3.20M
Net Income-640.00K
EBITDA18.50M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 38.70M and capital expenditures -40.74M, giving a free cash flow of -2.04M billion.
Operating Cash Flow38.70M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.05
Dividends & Yields
PDF Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change96.45%
50-Day Moving Average47.62
200-Day Moving Average42.04
Relative Strength Index (RSI)46.57
Average Volume (3m)581.68K
Important Dates
PDF Solutions upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
PDF Solutions as a current ratio of 2.28, with Debt / Equity ratio of 19.21%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.06
Net Debt to EBITDA1.86
Interest Coverage Ratio1.48
Taxes
In the past 12 months, PDF Solutions has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate1.20
Enterprise Valuation
PDF Solutions EV to EBITDA ratio is 62.51, with an EV/FCF ratio of -134.78.
EV to Sales5.28
EV to EBITDA62.51
EV to Free Cash Flow-134.78
EV to Operating Cash Flow48.07
Balance Sheet
PDF Solutions has $114.88M in cash and marketable securities with $71.56M in debt, giving a net cash position of $43.33M billion.
Cash & Marketable Securities$114.88M
Total Debt$71.56M
Net Cash$43.33M
Net Cash Per Share$1.03
Tangible Book Value Per Share$3.15
Margins
Gross margin is 71.46%, with operating margin of 2.67%, and net profit margin of -0.29%.
Gross Margin71.46%
Operating Margin2.67%
Pretax Margin1.46%
Net Profit Margin-0.29%
EBITDA Margin8.44%
EBIT Margin3.27%
Analyst Forecast
The average price target for PDF Solutions is $61.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.71
Price Target Upside33.73% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast23.05%
EPS Growth Forecast1033.19%