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Feb 12, 2026·SEC
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PDF Solutions, Inc.(PDFS)Earnings, Financials & Key Ratios
PDFS•NASDAQ
$48.16
$1.9B mkt cap·481.6× P/E·Price updated May 6, 2026
AboutPDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that stores collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offers data collection and analysis capabilities; and Assembly Operations that provides device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides design-for-inspection (DFI) Systems, such as DFI on-chip instruments; eProbe non-contactless E-beam tool; and Characterization Vehicle (CV) system, which includes CV test chips and pdFasTest electrical testers, as well as Exensio characterization software, designed to analyze the measurements collected from DFI on-chip instruments using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. The company was founded in 1991 and is headquartered in Santa Clara, California.Show more
- Revenue$179M+8.2%
- EBITDA$4M-21.8%
- Net Income$4M+30.7%
- EPS (Diluted)0.10+25.5%
- Gross Margin69.83%+1.5%
- EBITDA Margin2.24%-27.7%
- Operating Margin-0.28%+58.9%
- Net Margin2.26%+20.7%
- ROE1.71%+20.8%
- ROIC-0.25%+64.9%
- Debt/Equity0.02-22.1%
PDFS Key Insights
PDF Solutions, Inc. (PDFS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.0%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 0.5%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PDFS Price & Volume
PDF Solutions, Inc. (PDFS) stock price & volume — 10-year historical chart
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PDFS Growth Metrics
PDF Solutions, Inc. (PDFS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.01%
5 Years15.96%
3 Years17.35%
TTM21.23%
Profit CAGR
10 Years-14.06%
5 Years-
3 Years-
TTM-101.2%
EPS CAGR
10 Years-16.12%
5 Years-
3 Years-
TTM-101.02%
Return on Capital
10 Years-0.67%
5 Years-3.28%
3 Years-0.68%
Last Year-0.2%
PDFS Recent Earnings
PDF Solutions, Inc. (PDFS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 12, 2026EPS
$0.30
Est $0.24
+25.0%
Revenue
$62M
Est $62M
+0.7%
Q4 2025
Nov 6, 2025EPS
$0.25
Est $0.25
+0.0%
Revenue
$57M
Est $62M
-7.8%
Q3 2025
Aug 7, 2025EPS
$0.19
Est $0.20
-5.0%
Revenue
$52M
Est $57M
-8.9%
Q2 2025
May 8, 2025EPS
$0.21
Est $0.19
+10.5%
Revenue
$48M
Est $51M
-5.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.30vs $0.24+25.0% | $62Mvs $62M+0.7% |
| Q4 2025 | Nov 6, 2025 | $0.25vs $0.25+0.0% | $57Mvs $62M-7.8% |
| Q3 2025 | Aug 7, 2025 | $0.19vs $0.20-5.0% | $52Mvs $57M-8.9% |
| Q2 2025 | May 8, 2025 | $0.21vs $0.19+10.5% | $48Mvs $51M-5.5% |
Based on last 12 quarters of dataView full earnings history →
PDFS Peer Comparison
PDF Solutions, Inc. (PDFS) competitors in Engineering design and simulation software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ONTO | 14.63B | 294.05 | 105.77 | 1.82% | 10.33% | 5.19% | 0.01 | |
 COHU | 2.33B | 49.62 | -31.21 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ACLS | 5.54B | 171.00 | 45 | -17.57% | 14.33% | 11.62% | 0.04 | |
 PRGS | 1.19B | 28.18 | 16.98 | 29.79% | 7.48% | 15.29% | 1.78 | |
 KLAC | 238.65B | 1816.29 | 59.81 | 23.89% | 35.66% | 89.07% | 1.30 | |
 MKSI | 19.78B | 293.77 | 67.22 | 9.62% | 7.51% | 11.54% | 1.73 | |
 AZTA | 846.61M | 18.38 | -15.07 | 3.55% | -29.86% | -10.69% | 0.06 | |
 CAMT | 7.18B | 202.54 | 83.69 | 36.1% | 28.36% | 21.35% | 0.38 |
Compare PDFS vs Peers
PDF Solutions, Inc. (PDFS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PDFS Income Statement
PDF Solutions, Inc. (PDFS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 107.46M | 101.87M | 85.79M | 85.58M | 88.05M | 111.06M | 148.55M | 165.84M | 179.47M | 206.71M |
| Revenue Growth % | 9.68% | -5.2% | -15.78% | -0.24% | 2.88% | 26.14% | 33.76% | 11.64% | 8.22% | 21.23% |
| Cost of Goods Sold | 44.45M | 47.52M | 42.8M | 33.47M | 36.77M | 44.19M | 47.91M | 51.75M | 54.14M | 59.58M |
| COGS % of Revenue | 41.36% | 46.65% | 49.89% | 39.11% | 41.76% | 39.79% | 32.25% | 31.21% | 30.17% | - |
| Gross Profit | 63.01M▲ 0% | 54.35M▼ 13.7% | 42.99M▼ 20.9% | 52.11M▲ 21.2% | 51.28M▼ 1.6% | 66.87M▲ 30.4% | 100.64M▲ 50.5% | 114.09M▲ 13.4% | 125.32M▲ 9.8% | 147.12M▲ 0% |
| Gross Margin % | 58.64% | 53.35% | 50.11% | 60.89% | 58.24% | 60.21% | 67.75% | 68.79% | 69.83% | 71.18% |
| Gross Profit Growth % | 6.88% | -13.75% | -20.9% | 21.21% | -1.59% | 30.39% | 50.51% | 13.36% | 9.85% | - |
| Operating Expenses | 50.05M | 54.16M | 52.37M | 59.66M | 68.04M | 83.51M | 103.68M | 115.22M | 125.83M | 144.62M |
| OpEx % of Revenue | 46.57% | 53.17% | 61.04% | 69.7% | 77.27% | 75.19% | 69.79% | 69.48% | 70.11% | - |
| Selling, General & Admin | 22.06M | 23.68M | 23.93M | 26.3M | 0 | 0 | 0 | 0 | 0 | 43.32M |
| SG&A % of Revenue | 20.52% | 23.25% | 27.9% | 30.73% | - | - | - | - | - | - |
| Research & Development | 27.56M | 30.08M | 28M | 32.75M | 35.36M | 45.86M | 58.34M | 53M | 55.9M | 61.97M |
| R&D % of Revenue | 25.65% | 29.53% | 32.63% | 38.26% | 40.16% | 41.29% | 39.27% | 31.96% | 31.15% | - |
| Other Operating Expenses | 432K | 398K | 435K | 609K | 32.68M | 37.65M | 45.34M | 62.22M | 69.92M | 2.45M |
| Operating Income | 12.97M▲ 0% | 190K▼ 98.5% | -9.95M▼ 5337.9% | -7.45M▲ 25.1% | -16.75M▼ 124.8% | -16.64M▲ 0.7% | -3.04M▲ 81.8% | -1.13M▲ 62.7% | -504K▲ 55.5% | 2.5M▲ 0% |
| Operating Margin % | 12.07% | 0.19% | -11.6% | -8.71% | -19.03% | -14.98% | -2.04% | -0.68% | -0.28% | 1.21% |
| Operating Income Growth % | -32.61% | -98.53% | -5337.89% | 25.12% | -124.84% | 0.68% | 81.76% | 62.71% | 55.48% | - |
| EBITDA | 17.36M | 5.85M | -3.98M | -240K | -8.58M | -7.09M | 3.76M | 5.14M | 4.02M | 9.24M |
| EBITDA Margin % | 16.15% | 5.74% | -4.63% | -0.28% | -9.75% | -6.38% | 2.53% | 3.1% | 2.24% | 4.47% |
| EBITDA Growth % | -10.71% | -66.31% | -167.97% | 93.96% | -3476.67% | 17.42% | 153.04% | 36.68% | -21.77% | 85.9% |
| D&A (Non-Cash Add-back) | 4.39M | 5.66M | 5.98M | 7.21M | 8.17M | 9.55M | 6.8M | 6.27M | 4.52M | 6.75M |
| EBIT | 12.96M | 190K | -9.38M | -7.54M | -16.79M | -15.82M | -2.09M | -151K | 935K | 3.87M |
| Net Interest Income | -10K | 0 | 493K | 0 | -1.27M | 683K | 2.56M | 5.02M | 5.64M | -2.79M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 683K | 2.56M | 5.02M | 0 | 0 |
| Interest Expense | 10K | 0 | 493K | 0 | 1.27M | 0 | 0 | 0 | -5.64M | 2.79M |
| Other Income/Expense | -10K | -264K | 493K | 0 | -1.3M | -1.68M | 3.51M | 6M | 7.08M | -464K |
| Pretax Income | 12.96M▲ 0% | -74K▼ 100.6% | -9.46M▼ 12682.4% | -7.36M▲ 22.2% | -18.06M▼ 145.4% | -18.32M▼ 1.4% | 470K▲ 102.6% | 4.87M▲ 936.0% | 6.58M▲ 35.1% | 2.04M▲ 0% |
| Pretax Margin % | 12.06% | -0.07% | -11.03% | -8.6% | -20.51% | -16.49% | 0.32% | 2.94% | 3.67% | 0.98% |
| Income Tax | 3.85M | 1.26M | -1.74M | -1.94M | 22.3M | 3.17M | 3.9M | 1.76M | 2.52M | 2.09M |
| Effective Tax Rate % | 29.74% | -1706.76% | 18.43% | 26.39% | -123.49% | -17.31% | 829.57% | 36.23% | 38.33% | 102.6% |
| Net Income | 9.1M▲ 0% | -1.34M▼ 114.7% | -7.72M▼ 477.1% | -5.42M▲ 29.8% | -40.36M▼ 645.0% | -21.49M▲ 46.8% | -3.43M▲ 84.0% | 3.1M▲ 190.6% | 4.06M▲ 30.7% | -53K▲ 0% |
| Net Margin % | 8.47% | -1.31% | -8.99% | -6.33% | -45.84% | -19.35% | -2.31% | 1.87% | 2.26% | -0.03% |
| Net Income Growth % | -26.63% | -114.69% | -477.11% | 29.78% | -644.98% | 46.76% | 84.04% | 190.55% | 30.66% | -101.2% |
| Net Income (Continuing) | 9.1M | -1.34M | -7.72M | -5.42M | -40.36M | -21.49M | -3.43M | 3.1M | 4.06M | -53K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.28▲ 0% | -0.04▼ 114.9% | -0.24▼ 475.5% | -0.17▲ 29.2% | -1.17▼ 588.2% | -0.58▲ 50.4% | -0.09▲ 84.2% | 0.08▲ 186.7% | 0.10▲ 25.5% | -0.00▲ 0% |
| EPS Growth % | -28.21% | -114.89% | -475.54% | 29.17% | -588.24% | 50.43% | 84.16% | 186.72% | 25.47% | -101.02% |
| EPS (Basic) | 0.29 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.11 | - |
| Diluted Shares Outstanding | 32.43M | 32.04M | 32.17M | 32.41M | 34.46M | 37.14M | 37.31M | 38.94M | 39.05M | 39.62M |
| Basic Shares Outstanding | 31.37M | 32.04M | 32.17M | 32.41M | 34.46M | 37.14M | 37.31M | 38.02M | 38.6M | 39.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PDFS Balance Sheet
PDF Solutions, Inc. (PDFS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 170.28M | 163.9M | 157.22M | 147.58M | 193.38M | 188.51M | 193.41M | 197.85M | 205.98M | 146.12M |
| Cash & Short-Term Investments | 116.79M | 101.27M | 96.09M | 97.61M | 145.3M | 140.23M | 139.18M | 135.52M | 114.89M | 35.88M |
| Cash Only | 116.79M | 101.27M | 96.09M | 97.61M | 30.32M | 27.68M | 119.62M | 98.98M | 90.59M | 35.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 114.98M | 112.54M | 19.56M | 36.54M | 24.29M | 0 |
| Accounts Receivable | 48.16M | 57.56M | 51.57M | 40.65M | 34.14M | 40.09M | 42.16M | 44.9M | 73.65M | 91.97M |
| Days Sales Outstanding | 163.57 | 206.25 | 219.4 | 173.37 | 141.53 | 131.75 | 103.6 | 98.83 | 149.79 | 141.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.33M | 0 | 9.56M | 0 | 0 | 0 | 12.06M | 17.42M | 17.45M | 9.71M |
| Total Non-Current Assets | 52.05M | 60.28M | 68.68M | 91.97M | 94.2M | 85.26M | 85.26M | 92.29M | 109.31M | 260.28M |
| Property, Plant & Equipment | 19.34M | 25.39M | 35.68M | 48.41M | 45.91M | 40.7M | 46.18M | 42.26M | 52.49M | 77.08M |
| Fixed Asset Turnover | 5.56x | 4.01x | 2.40x | 1.77x | 1.92x | 2.73x | 3.22x | 3.92x | 3.42x | 3.22x |
| Goodwill | 215K | 1.92M | 1.92M | 2.29M | 15.77M | 14.12M | 14.12M | 15.03M | 14.95M | 96.78M |
| Intangible Assets | 4.22M | 6.07M | 5.06M | 6.22M | 24.57M | 21.24M | 18.05M | 15.62M | 12.31M | 54.25M |
| Long-Term Investments | 9.8M | 8.6M | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 49.45M |
| Other Non-Current Assets | 2.83M | 1.95M | 1.67M | 9.72M | 7.69M | 9.12M | 6.84M | 19.22M | 29.51M | 81.25M |
| Total Assets | 222.33M▲ 0% | 224.18M▲ 0.8% | 225.91M▲ 0.8% | 239.54M▲ 6.0% | 287.58M▲ 20.1% | 273.77M▼ 4.8% | 278.67M▲ 1.8% | 290.14M▲ 4.1% | 315.29M▲ 8.7% | 406.4M▲ 0% |
| Asset Turnover | 0.48x | 0.45x | 0.38x | 0.36x | 0.31x | 0.41x | 0.53x | 0.57x | 0.57x | 0.55x |
| Asset Growth % | 15.94% | 0.83% | 0.77% | 6.04% | 20.05% | -4.8% | 1.79% | 4.11% | 8.67% | 108.11% |
| Total Current Liabilities | 18.52M | 19.77M | 19.53M | 28M | 42.2M | 43.83M | 58.2M | 50.84M | 60.54M | 66.08M |
| Accounts Payable | 2.21M | 2.54M | 2.45M | 7.64M | 4.4M | 5.55M | 6.39M | 2.56M | 8.26M | 14.65M |
| Days Payables Outstanding | 18.12 | 19.48 | 20.93 | 83.26 | 43.67 | 45.87 | 48.67 | 18.06 | 55.65 | 59.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M |
| Deferred Revenue (Current) | 8.28M | 8.12M | 9.11M | 11.76M | 21.23M | 23.69M | 27.87M | 27.32M | 25M | 96.75M |
| Other Current Liabilities | 8.28M | 7.98M | 3.23M | 5.07M | 8.34M | 9.49M | 16.95M | 14.8M | 16.86M | 17.31M |
| Current Ratio | 9.19x | 8.29x | 8.05x | 5.27x | 4.58x | 4.30x | 3.32x | 3.89x | 3.40x | 3.40x |
| Quick Ratio | 9.19x | 8.29x | 8.05x | 5.27x | 4.58x | 4.30x | 3.32x | 3.89x | 3.40x | 3.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 81.86 |
| Total Non-Current Liabilities | 5M | 6.04M | 6.58M | 15.39M | 10.87M | 10.36M | 10.46M | 10.35M | 8.71M | 75.94M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.32M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.68M | 6.52M | 5.26M | 5.93M | 4.66M | 3.5M | 15.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5M | 6.17M | 6.58M | 7.71M | 4.35M | 2.66M | 2.62M | 5.69M | 5.21M | 25.29M |
| Total Liabilities | 23.53M | 25.81M | 26.11M | 43.39M | 53.07M | 54.18M | 68.66M | 61.19M | 69.25M | 142.02M |
| Total Debt | 0 | 0 | 0 | 9.54M | 8.44M | 7.02M | 7.34M | 6.19M | 5.18M | 73.78M |
| Net Debt | -116.79M | -101.27M | -96.09M | -88.06M | -21.87M | -20.67M | -112.28M | -92.79M | -85.42M | 37.9M |
| Debt / Equity | - | - | - | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | 1.95x | 1.20x | 1.29x | 7.98x |
| Net Debt / EBITDA | -6.73x | -17.32x | - | - | - | - | -29.86x | -18.06x | -21.25x | -21.25x |
| Interest Coverage | 1296.60x | - | -20.19x | - | -13.20x | - | - | - | - | 1.39x |
| Total Equity | 198.8M▲ 0% | 198.37M▼ 0.2% | 199.79M▲ 0.7% | 196.16M▼ 1.8% | 234.51M▲ 19.6% | 219.59M▼ 6.4% | 210.01M▼ 4.4% | 228.95M▲ 9.0% | 246.04M▲ 7.5% | 264.38M▲ 0% |
| Equity Growth % | 14.05% | -0.22% | 0.72% | -1.82% | 19.55% | -6.36% | -4.36% | 9.02% | 7.47% | 38.79% |
| Book Value per Share | 6.13 | 6.19 | 6.21 | 6.05 | 6.81 | 5.91 | 5.63 | 5.88 | 6.30 | 6.67 |
| Total Shareholders' Equity | 198.8M | 198.37M | 199.79M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M | 246.04M | 264.38M |
| Common Stock | 281.43M | 297.95M | 310.67M | 5K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -25.75M | -27.09M | -30.45M | -35.87M | -76.23M | -97.72M | -101.15M | -98.05M | -93.99M | -94.58M |
| Treasury Stock | -54.88M | -71.79M | -79.14M | -91.69M | -96.22M | -104.7M | -133.71M | -143.92M | -159.35M | -165.54M |
| Accumulated OCI | -1.99M | -705K | -1.28M | -1.48M | -225K | -1.06M | -2.55M | -2.39M | -3.53M | -2.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PDFS Cash Flow Statement
PDF Solutions, Inc. (PDFS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2M | 10.54M | 13.34M | 24.59M | 21.78M | 4.24M | 32.3M | 14.6M | 9.7M | 9.7M |
| Operating CF Margin % | 1.86% | 10.35% | 15.55% | 28.73% | 24.74% | 3.82% | 21.74% | 8.8% | 5.41% | - |
| Operating CF Growth % | -92.99% | 427.25% | 26.49% | 84.36% | -11.42% | -80.52% | 661.21% | -54.8% | -33.54% | -383.82% |
| Net Income | 9.1M | -1.34M | -7.72M | -5.42M | -40.36M | -21.49M | -3.43M | 3.1M | 4.06M | -53K |
| Depreciation & Amortization | 4.39M | 5.66M | 5.98M | 7.21M | 8.17M | 9.55M | 9.01M | 8.54M | 6.86M | 9.32M |
| Stock-Based Compensation | 11M | 11.81M | 10.29M | 11.42M | 12.46M | 12.93M | 19.65M | 21.48M | 25.05M | 25.57M |
| Deferred Taxes | 216K | -504K | -4.17M | -4.53M | 21.01M | 1.37M | -4K | -108K | -74K | -3K |
| Other Non-Cash Items | -39K | 153K | 369K | 614K | 1.02M | 4M | 1.36M | 770K | 4.1M | 4.95M |
| Working Capital Changes | -22.67M | -5.24M | 8.58M | 15.29M | 19.48M | -2.13M | 5.71M | -19.19M | -30.29M | -31.47M |
| Change in Receivables | -14.62M | -9.58M | 6.83M | 10.92M | 8.1M | -5.98M | -2.14M | -2.75M | -28.8M | -25.32M |
| Change in Inventory | -12.91M | 2.55M | 1.69M | -588K | 0 | 0 | 0 | -11.47M | 0 | 0 |
| Change in Payables | 85K | 1.96M | -1.41M | 807K | -918K | -86K | -1.42M | -2.15M | 2.79M | 3M |
| Cash from Investing | -11.28M | -14.1M | -13.12M | -13.21M | -150.5M | -4.67M | 84.6M | -28.99M | -5.94M | -133.69M |
| Capital Expenditures | -11.28M | -10.26M | -13.12M | -10.55M | -6.97M | -4.05M | -8.58M | -11.32M | -17.16M | -28.82M |
| CapEx % of Revenue | 10.5% | 10.07% | 15.29% | 12.33% | 7.91% | 3.65% | 5.78% | 6.83% | 9.56% | - |
| Acquisitions | 0 | -3.84M | 0 | -2.66M | -28.58M | -3.05M | 171K | -1.82M | 0 | -129.08M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -171K | -45K | -2.58M | -78K |
| Cash from Financing | 30K | -12.22M | -5.2M | -9.84M | 64.8M | -5.53M | -24.31M | -5.89M | -11.23M | 65.13M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.4M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -743K | -1000K | -208K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.18M | -13.42M | -5.25M | -9.64M | 0 | -4.52M | -22.47M | -743K | -6.9M | -244K |
| Other Financing | 4.53M | 1.19M | 46K | -196K | -280K | -1M | -1.84M | -5.15M | -4.33M | -2.06M |
| Net Change in Cash | -9.37M▲ 0% | -15.52M▼ 65.6% | -5.18M▲ 66.6% | 1.52M▲ 129.3% | -63.79M▼ 4307.8% | -6.13M▲ 90.4% | 91.94M▲ 1599.6% | -20.65M▼ 122.5% | -8.38M▲ 59.4% | -60.55M▲ 0% |
| Free Cash Flow | -9.28M▲ 0% | 290K▲ 103.1% | 222K▼ 23.4% | 14.04M▲ 6223.4% | 14.81M▲ 5.5% | 190K▼ 98.7% | 23.72M▲ 12383.2% | 3.13M▼ 86.8% | -7.45M▼ 338.5% | -20.5M▲ 0% |
| FCF Margin % | -8.64% | 0.28% | 0.26% | 16.4% | 16.83% | 0.17% | 15.97% | 1.88% | -4.15% | -9.92% |
| FCF Growth % | -139.77% | 103.12% | -23.45% | 6223.42% | 5.54% | -98.72% | 12383.16% | -86.82% | -338.46% | -385.9% |
| FCF per Share | -0.29 | 0.01 | 0.01 | 0.43 | 0.43 | 0.01 | 0.64 | 0.08 | -0.19 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.22x | -7.89x | -1.73x | -4.54x | -0.54x | -0.20x | -9.42x | 4.70x | 2.39x | 386.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62M |
| Taxes Paid | 3.63M | 2.24M | 2.58M | 2.69M | 2.71M | 1.87M | 2.85M | 3.78M | 2.56M | 2.15M |
PDFS Key Ratios
PDF Solutions, Inc. (PDFS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.88% | -0.67% | -3.88% | -2.74% | -18.74% | -9.46% | -1.6% | 1.41% | 1.71% | -0.02% |
| Return on Invested Capital (ROIC) | 14.94% | 0.16% | -7.43% | -5.28% | -7.84% | -6.07% | -1.54% | -0.73% | -0.25% | -0.25% |
| Gross Margin | 58.64% | 53.35% | 50.11% | 60.89% | 58.24% | 60.21% | 67.75% | 68.79% | 69.83% | 71.18% |
| Net Margin | 8.47% | -1.31% | -8.99% | -6.33% | -45.84% | -19.35% | -2.31% | 1.87% | 2.26% | -0.03% |
| Debt / Equity | - | - | - | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Interest Coverage | 1296.60x | - | -20.19x | - | -13.20x | - | - | - | - | 1.39x |
| FCF Conversion | 0.22x | -7.89x | -1.73x | -4.54x | -0.54x | -0.20x | -9.42x | 4.70x | 2.39x | 386.89x |
| Revenue Growth | 9.68% | -5.2% | -15.78% | -0.24% | 2.88% | 26.14% | 33.76% | 11.64% | 8.22% | 21.23% |
PDFS SEC Filings & Documents
PDF Solutions, Inc. (PDFS) SEC filings — annual & quarterly reports (10-K, 10-Q)
PDFS Frequently Asked Questions
PDF Solutions, Inc. (PDFS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PDF Solutions, Inc. (PDFS) reported $206.7M in revenue for fiscal year 2024. This represents a 927% increase from $20.1M in 2000.
PDF Solutions, Inc. (PDFS) grew revenue by 8.2% over the past year. This is steady growth.
PDF Solutions, Inc. (PDFS) reported a net loss of $0.1M for fiscal year 2024.
Dividend & Returns
PDF Solutions, Inc. (PDFS) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.
PDF Solutions, Inc. (PDFS) had negative free cash flow of $20.5M in fiscal year 2024, likely due to heavy capital investments.
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