PDFSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
PDF SOLUTIONS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$41.22+2.00 (+5.10%)
Close on Oct 19, 2026
- Market cap
- $1.72B
- P/E (TTM)
- 164.9
- Dividend yield
- –
Pdf Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Market Cap | $1.74B | $288.35M |
| Enterprise Value | $1.69B | $295.96M |
| PE Ratio | 164.88 | 25.62 |
| PS Ratio | 7.22 | 2.36 |
| PB Ratio | 4.67 | 2.67 |
| P/TBV Ratio | 7.59 | 4.90 |
| P/OCF Ratio | 44.97 | 13.00 |
Enterprise value
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| EV / Sales | 7.02 | 2.14 |
| EV / EBITDA | 65.42 | 16.16 |
| EV / EBIT | 86.07 | 20.79 |
Income (trailing twelve months)
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Revenue | $241.18M | $285.88M |
| Gross Profit | $172.35M | $158.88M |
| Operating Income | $19.66M | -$627.44K |
| Pretax Income | $16.57M | -$295.11K |
| Net Income | $10.31M | -$298.85K |
| EBITDA | $25.87M | -$186.20K |
| EPS (Diluted) | $0.25 | $0.00 |
Margins
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Gross Margin | 71.5% | 55.8% |
| Operating Margin | 8.15% | -1.97% |
| Pretax Margin | 6.87% | -0.50% |
| Profit Margin | 4.27% | -1.84% |
| EBITDA Margin | 10.7% | 0.49% |
| FCF Margin | -0.75% | 10.0% |
Returns
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.27% | 1.05% |
| Return on Assets (ROA) | 2.26% | -3.10% |
| Return on Invested Capital (ROIC) | 4.02% | -0.51% |
| Return on Capital Employed (ROCE) | 4.41% | -0.46% |
Growth
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.0% | 9.79% |
| Net Income Growth (YoY) | 1100.0% | 7.20% |
| EPS Growth (YoY) | 1150.0% | 10.4% |
| Revenue Growth (3Y CAGR) | 13.8% | 7.56% |
| Revenue Growth (5Y CAGR) | 20.0% | 12.3% |
Balance sheet
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $114.88M | $43.10M |
| Total Debt | $66.52M | $204.00M |
| Net Cash (Debt) | $48.37M | $1.87M |
| Net Cash Per Share | $1.15 | $0.14 |
| Equity (Book Value) | $372.50M | $52.02M |
| Book Value Per Share | $8.82 | $1.91 |
| Tangible Book Value | $229.45M | $3.03M |
| Working Capital | $179.33M | $14.05M |
Financial position
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Current Ratio | 3.45 | 1.39 |
| Quick Ratio | 2.80 | 0.93 |
| Debt / Equity | 0.18 | 0.55 |
| Debt / EBITDA | 2.57 | 2.80 |
| Net Debt / EBITDA | -1.87 | 1.50 |
| Interest Coverage | 4.28 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $38.70M | $8.52M |
| Capital Expenditures | -$40.51M | -$5.59M |
| Free Cash Flow | -$1.81M | $47.39M |
| FCF Per Share | -$0.04 | $0.69 |
Efficiency
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.63 |
| Revenue Per Employee | $401.96K | $393.50K |
| Profits Per Employee | $17.18K | -$4.74K |
| Employee Count | 600 | 530 |
Dividends and yields
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Earnings Yield | 0.59% | -0.95% |
| FCF Yield | -0.10% | 4.01% |
Shares
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 42,227,200 | 59,289,300 |
| Shares Change (YoY) | 3.03% | 2.27% |
| Shares Change (QoQ) | 4.96% | 0.06% |
| Float | 36,327,000 | 52,876,900 |
| Shares Held by Insiders | 14.0% | 13.2% |
| Shares Held by Institutions | 92.2% | 66.9% |
Taxes
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Income Tax | $6.26M | $1.64M |
| Effective Tax Rate | 37.8% | 22.0% |
Scores
| Measure | Pdf Solutions | Industry median |
|---|---|---|
| Graham Number | $7.04 | $15.50 |
| Graham Upside | -82.9% | -55.8% |
| Altman Z-Score | 7.89 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.36 | -2.81 |
Calculated by StockData from Pdf Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.