NASDAQ · Software - Application

PDF Solutions, Inc. (PDFS) Stock

$39.32 -0.38% NASDAQ: PDFS Technology

Valuation

MetricValue
Price$39.32
Market Cap$1.66B
P/E Ratio220.59
P/B Ratio6.10
P/S Ratio9.63
EPS (TTM)$-0.02
52-Week High$71.69
52-Week Low$23.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.47%
ROA1.99%
ROCE4.41%
Gross Margin2.74%
Operating Margin2.74%
Net Margin4.27%
Debt/Equity0.19
Current Ratio2.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.0M$149.0M$166.0M$179.0M$219.0M
Operating Profit$-17.0M$-3.0M$-1.0M$-1.0M$6.0M
Net Profit$-21.0M$-3.0M$3.0M$4.0M$-1.0M
EPS$-0.58$-0.09$0.08$0.10$-0.02
Op Margin-15.0%-2.0%-0.7%-0.3%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$274.0M$279.0M$290.0M$315.0M$419.0M
Total Liabilities$54.0M$69.0M$61.0M$69.0M$148.0M
Cash$28.0M$120.0M$99.0M$91.0M$42.0M
Borrowings$7.0M$7.0M$6.0M$5.0M$77.0M

Latest News

ADBE Looks Cheap. The Data Says Be Careful Trefis · Jul 15, 2026 PDFS: Raising target price to $57.00 Argus Research · Jul 15, 2026 Beat the Market the Zacks Way: PDF Solutions, LifeStance Health, Paychex in Focus Zacks · Jul 6, 2026 Insider Favorites High Growth Companies June 2026 Simply Wall St. · Jun 8, 2026 How The Investment Story For PDF Solutions (PDFS) Is Evolving With Stable Fair Value Expectations Simply Wall St. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$32.0M$15.0M$10.0M$24.0M
Investing Cash Flow$-9.0M$76.0M$-40.0M$-23.0M$-170.0M
Financing Cash Flow$-6.0M$-24.0M$-6.0M$-11.0M$-6.0M
Net Cash Flow$-6.0M$92.0M$-21.0M$-8.0M$-48.0M
Free Cash Flow$0$24.0M$3.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.46
EV / EBITDA74.74
FCF Yield-0.09%
Quick Ratio3.45
Interest Coverage4.28
Return 1Y125.21%
Return 3Y22.02%
Return 5Y198.44%

Ownership

Insiders Held10.65%
Institutions Held82.70%
Institutions Float Held92.56%
Institutional HolderSharesReport Date
Blackrock Inc.4,866,1772026-03-31
Needham Investment Management, L.L.C.2,022,7002026-03-31
Vanguard Portfolio Management LLC1,400,7222026-03-31
Vanguard Capital Management LLC1,388,1222026-03-31
Wasatch Advisors LP1,380,7392026-06-30

About PDF Solutions, Inc.

PDF Solutions, Inc. (PDFS) stock trades at $39.32 with a market capitalization of $1.66B. The stock is valued at a price-to-earnings (P/E) ratio of 220.59, price-to-book of 6.10, price-to-sales of 9.63. Over the past 52 weeks the stock has ranged between $23.55 and $71.69, and currently trades 45.2% below its 52-week high.

On profitability, PDF Solutions, Inc. generates a return on equity (ROE) of 3.47%, return on capital employed of 4.41%, an operating margin of 2.74%, a net profit margin of 4.27%.

PDF Solutions, Inc. by the numbers, 2016–2025

Between 2016 and 2025 PDF Solutions, Inc. reported revenue of $107.0M rising to $219.0M, a change of +104.7% across 10 years. Compounded, revenue has grown 20.0% a year over five years, 13.7% over three, 22.4% over the last twelve months. Net profit fell to $-1.0M.

Operating margin went from 12.1% in 2016 to 2.7% in 2025, a fall of 9.4 percentage points. The most recent net margin is 4.27%. On a trailing twelve-month basis to Jun '26, revenue is $241.0M and net profit $10.0M.

Borrowings stand at $77.0M, cash from operations was $24.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged -1.7% over five years, and was -0.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

PDF Solutions, Inc. (PDFS) — frequently asked questions

What is PDF Solutions, Inc. (PDFS) stock price today?

PDF Solutions, Inc. (PDFS) is currently trading at $39.32, down 0.38% today.

What is PDFS P/E ratio?

PDF Solutions, Inc.'s P/E ratio is 220.59. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is PDFS return on equity (ROE)?

PDF Solutions, Inc.'s return on equity (ROE) is 3.47%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is PDF Solutions, Inc.'s market cap?

PDF Solutions, Inc. has a market capitalization of $1.66B.

Does PDFS pay a dividend?

PDF Solutions, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does PDFS carry?

PDF Solutions, Inc. has a debt-to-equity ratio of 0.19. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PDFS's profit margin?

PDF Solutions, Inc. reports a net profit margin of 4.27% — the share of revenue left after every cost, including tax and interest.

What sector is PDFS in?

PDF Solutions, Inc. is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PDFS listed on?

PDF Solutions, Inc. trades on NASDAQ under the ticker PDFS.

What is PDFS's 52-week range?

Over the last year PDF Solutions, Inc. has traded between $23.55 and $71.69.

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Screens PDFS currently matches

On the figures above, PDF Solutions, Inc. passes the filters for 9 of our ready-made screens, among them Low Debt Stocks, Small Cap Stocks, NASDAQ Style Tech Screen. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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