PDF Solutions Statistics

Total Valuation

PDF Solutions has a market cap or net worth of $764.19 million. The enterprise value is $797.83 million.

Market Cap	764.19M
Enterprise Value	797.83M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PDF Solutions has 39.49 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	39.49M
Shares Outstanding	39.49M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	73.78%
Float	29.31M

Valuation Ratios

The trailing PE ratio is 971.39 and the forward PE ratio is 20.00.

PE Ratio	971.39
Forward PE	20.00
PS Ratio	3.84
Forward PS	3.18
PB Ratio	2.94
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	53.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	928.79
EV / Sales	4.07
EV / EBITDA	83.94
EV / EBIT	170.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.29.

Current Ratio	2.37
Quick Ratio	2.18
Debt / Equity	0.29
Debt / EBITDA	6.10
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	$363,636
Profits Per Employee	$1,594
Employee Count	539
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, PDF Solutions has paid $1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	60.58%

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 1.40, so PDF Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-39.06%
50-Day Moving Average	21.70
200-Day Moving Average	23.74
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	299,757

Short Selling Information

The latest short interest is 1.28 million, so 3.23% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	1.23M
Short % of Shares Out	3.23%
Short % of Float	4.35%
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, PDF Solutions had revenue of $196.00 million and earned $859,000 in profits. Earnings per share was $0.02.

Revenue	196.00M
Gross Profit	139.77M
Operating Income	4.69M
Pretax Income	2.65M
Net Income	859,000
EBITDA	9.51M
EBIT	4.69M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $40.40 million in cash and $74.05 million in debt, giving a net cash position of -$33.64 million or -$0.85 per share.

Cash & Cash Equivalents	40.40M
Total Debt	74.05M
Net Cash	-33.64M
Net Cash Per Share	-$0.85
Equity (Book Value)	257.52M
Book Value Per Share	6.58
Working Capital	77.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.31 million and capital expenditures -$27.17 million, giving a free cash flow of -$12.87 million.

Operating Cash Flow	14.31M
Capital Expenditures	-27.17M
Free Cash Flow	-12.87M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 71.31%, with operating and profit margins of 2.39% and 0.44%.

Gross Margin	71.31%
Operating Margin	2.39%
Pretax Margin	1.11%
Profit Margin	0.44%
EBITDA Margin	4.85%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

PDF Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	0.11%
FCF Yield	-1.68%

Dividend Details

Analyst Forecast

The average price target for PDF Solutions is $33.33, which is 72.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.33
Price Target Difference	72.25%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PDF Solutions has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.

Altman Z-Score	5.07
Piotroski F-Score	6