PDF Solutions Statistics

Total Valuation

PDF Solutions has a market cap or net worth of $2.64 billion. The enterprise value is $2.68 billion.

Market Cap	2.64B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PDF Solutions has 41.87 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	41.87M
Shares Outstanding	41.87M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	77.95%
Float	34.14M

Valuation Ratios

The trailing PE ratio is 367.27 and the forward PE ratio is 49.74.

PE Ratio	367.27
Forward PE	49.74
PS Ratio	11.40
Forward PS	9.56
PB Ratio	8.97
P/TBV Ratio	19.49
P/FCF Ratio	n/a
P/OCF Ratio	154.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	372.95
EV / Sales	11.58
EV / EBITDA	91.00
EV / EBIT	132.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.

Current Ratio	2.34
Quick Ratio	2.21
Debt / Equity	0.26
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	13.40%
Revenue Per Employee	$385,627
Profits Per Employee	$11,972
Employee Count	600
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, PDF Solutions has paid $4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +201.05% in the last 52 weeks. The beta is 1.71, so PDF Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+201.05%
50-Day Moving Average	51.25
200-Day Moving Average	35.20
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	843,503

Short Selling Information

The latest short interest is 2.22 million, so 5.30% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	1.73M
Short % of Shares Out	5.30%
Short % of Float	6.51%
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, PDF Solutions had revenue of $231.38 million and earned $7.18 million in profits. Earnings per share was $0.18.

Revenue	231.38M
Gross Profit	166.77M
Operating Income	20.22M
Pretax Income	12.01M
Net Income	7.18M
EBITDA	29.44M
EBIT	20.22M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $31.15 million in cash and $72.00 million in debt, giving a net cash position of -$40.85 million or -$0.98 per share.

Cash & Cash Equivalents	31.15M
Total Debt	72.00M
Net Cash	-40.85M
Net Cash Per Share	-$0.98
Equity (Book Value)	280.47M
Book Value Per Share	7.03
Working Capital	100.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.09 million and capital expenditures -$35.14 million, giving a free cash flow of -$18.06 million.

Operating Cash Flow	17.09M
Capital Expenditures	-35.14M
Depreciation & Amortization	9.22M
Net Borrowing	-2.50M
Free Cash Flow	-18.06M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of 8.74% and 3.10%.

Gross Margin	72.08%
Operating Margin	8.74%
Pretax Margin	5.19%
Profit Margin	3.10%
EBITDA Margin	12.72%
EBIT Margin	8.74%
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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	0.27%
FCF Yield	-0.68%

Analyst Forecast

The average price target for PDF Solutions is $59.38, which is -5.76% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$59.38
Price Target Difference	-5.76%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	18.95%
EPS Growth Forecast (3Y)	28.83%

Stock Forecasts

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 4.66 and a Piotroski F-Score of 8.

Altman Z-Score	4.66
Piotroski F-Score	8