PDF Solutions Inc.

PDFS | NASDAQ

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$48.44

+$1.73 (+3.70%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.96B

Enterprise Value $1.85B

Beta 1.63

Average Volume 740.43K

Shares Outstanding (Diluted) 41.78M

Shares Change YoY 6.41%

Institutional Ownership 80.90%

Exchange NASDAQ

ISIN US6932821050

Price Performance

Price Change 1M 4.7%

Price Change 3M -22.8%

Price Change 6M 34.0%

Price Change YTD 58.1%

Price Change 1Y 107.2%

Price Change 3Y 48.6%

Price Change 5Y 97.1%

1M CAGR (ann.) -5.5%

1Y CAGR (ann.) 113.9%

5Y CAGR (ann.) 15.5%

All-Time CAGR 6.2%

Valuation

PE Ratio 186.84

Forward PE 30.17

PEG Ratio 1.23

Forward PEG 6.77

PS Ratio 8.11

Forward PS 6.10

PB Ratio 5.25

P/FCF Ratio -180.44

P/Adj. FCF Ratio -45.74

P/OCF Ratio 49.17

EV/Sales 7.67

EV/EBIT 87.35

EV/EBITDA 60.59

EV/FCF -170.57

Earnings Yield 0.5%

FCF Yield -0.6%

Adj. FCF Yield -2.2%

Financial Health

Net Cash $106.98M

Total Debt $7.9M

Cash & Short-Term Investments $114.88M

Total Assets $519.18M

Current Ratio 3.45

Quick Ratio 3.45

Debt / Equity Ratio 0.19

Debt / EBITDA 0.26

Debt / FCF -0.73

OCF / Debt 5.11

Interest Coverage 4.28

Altman Z-Score 8.78

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 71.5%

Operating Profit Margin 8.2%

EBITDA Margin 12.7%

Net Profit Margin 4.3%

FCF Margin -4.5%

Adj. FCF Margin -17.7%

SBC / Revenue 10.6%

SBC Impact (per share) -294.5%

Returns

Return on Assets 2.0%

Return on Equity 3.5%

Return on Invested Capital 2.7%

Return on Capital Employed 4.4%

Return on Tangible Assets 2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.0%

Revenue CAGR 5Y 20.0%

Revenue CAGR 10Y 9.2%

EPS CAGR 3Y 2.8%

EPS CAGR 5Y 573.5%

EPS CAGR 10Y -1.1%

FCF CAGR 3Y -165.1%

FCF CAGR 5Y -695.9%

FCF CAGR 10Y -47.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.34

EPS Growth Est (next Q) 36.0%

Revenue Est (next Q) $67.47M

Revenue Growth Est (next Q) 18.1%

Fair Value Estimates

Graham Number $7.15

Graham Upside -84.7%

Lynch Fair Value $6.25

Lynch Upside -86.6%

Price Target $50.25

Price Target Upside 7.6%

Cash Flow

Operating Cash Flow $40.38M

Free Cash Flow $-10.84M

Adj. Free Cash Flow $-42.76M

FCF Per Share -$0.05

OCF Per Share $0.95

OCF/S Ratio 16.0%

Income Statement

Revenue $241.18M

Gross Profit $172.35M

Operating Income $19.66M

EBITDA $30.51M

Net Income $10.31M

EPS (Diluted) $0.25

Revenue / Employee $401.96K

Profit / Employee $17.18K

Employees 600