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Weekly Share Price & Valuation Overview
PDF Solutions, Inc.
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data to identify and analyze production yield, performance, reliability, and other issues; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; Design-For-Inspection (DFI) systems, such as Proprietary Software, DFI On-Chip Instruments, eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Tester, as well as Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; and equipment factory connectivity testing and equipment control products, as well as software-as-a-service, software related services, DFI system related services, and characterization services. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 764.19M
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 797.83M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 196.00M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 139.77M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 9.51M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 5.03
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.02
- Shares Outstanding
- 39.49M
- Float Shares
- 29.31M
- Implied Shares Outstanding
- 39.49M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.55%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.85%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
71.31%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.44%
- ROA Return on assets: net income ÷ total assets.
-
0.85%
- ROE Return on equity: net income ÷ shareholder equity.
-
0.35%
- Revenue Growth Strong Year-over-year revenue growth.
-
24.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-26.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-32.80%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.18
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.29
- Total Cash Cash and equivalents.
- USD 40.40M
- Total Debt Short + long-term interest-bearing debt.
- USD 74.05M
- Net Debt Total debt − cash (negative = net cash).
- USD 33.64M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.79
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 14.31M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD -8.48M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
7.30%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-4.33%
- Cash Conversion (OpCF/EBITDA)
- 1.51
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.