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PDFS
PDF Solutions, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
19.1000
Close
19.3500
High
19.4300
Low
18.5600
Trend
0.35871

PDF Solutions, Inc.

United States • NASDAQ - Nasdaq • PDFS • Currency: USD

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.

Key strengths
  • 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.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
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%
Growth Growth rates are YoY unless labeled QoQ.
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%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 74.2%
Insiders Shares held by company insiders (officers, directors). 19.5%
Institutions Shares held by institutions (funds, pensions). 74.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 33.64M
17.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 67
Methodology Notes
  • 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).
As of: 2025-08-18 10:01

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.

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