PDF Solutions, Inc. PDFS R2KR3KTECH
Company Overview
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, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and 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; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.26.
Recent Developments
- Dec 2025 Revenue of $219.02M (+22.0% YoY); net profit $-640.00K.
- Trailing 12 Months Year-on-year growth — revenue +25.9%, earnings -115.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.89% |
| 1 Year: | 25.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -115.78% |
Stock Price Performance
| 1 Year: | +127.34% |
| 6 Months: | +45.94% |
| 3 Months: | -11.27% |
| 1 Month: | -0.54% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)47.64 · Neutral
P/E of 253.61 is above the sector median of 32.42 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 253.6.
- Trading 35.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS PDF Solutions, Inc. R2KR3KTECH | 45.65 | 253.61 | $1.91B | 0.00% | 1.69% | 2.71% | 9.89% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.07M | 25.08M | 26.69M | 27.26M | 28.43M | 24.29M | 24.29M | 26.52M | 26.78M | 24.74M | 21.12M | 20.21M | 19.73M | 20.54M | 20.57M | 21.91M | 22.56M | 21.16M | 21.41M | 23.11M | 22.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 13.99M | 14.88M | 16.03M | 15.81M | 16.30M | 12.86M | 12.91M | 14.09M | 14.49M | 13.26M | 10.20M | 9.53M | 10.00M | 12.67M | 12.74M | 13.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.78M | 29.43M | 33.92M | 34.82M | 36.84M | 41.27M | 43.19M | - |
| Operating Income | - | 3.32M | 3.76M | 3.14M | - | -415.00K | -653.00K | 424.00K | - | -474.00K | -2.92M | -2.84M | - | -2.78M | -1.67M | -1.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.96M | 264.00K | 2.12M | -3.56M | 1.12M | 4.83M | 6.31M | 5.06M |
| Net Income | 2.80M | 2.06M | 2.13M | 1.98M | 2.92M | 517.00K | 189.00K | 590.00K | -2.63M | -424.00K | -2.10M | -2.08M | -3.11M | -2.69M | -710.00K | -687.00K | -1.33M | -528.00K | -3.65M | -2.73M | -33.45M | -7.60M | -4.48M | -2.41M | -7.00M | -4.15M | -1.15M | 1.39M | 483.00K | 355.00K | 6.83M | -4.97M | -393.00K | 1.71M | 2.21M | -3.03M | 1.15M | 1.29M | 4.79M | 4.27M |
| Diluted EPS | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.02 | 0.01 | 0.02 | -0.08 | -0.01 | -0.07 | -0.06 | -0.10 | -0.08 | -0.02 | -0.02 | -0.04 | -0.02 | -0.11 | -0.08 | -0.91 | -0.21 | -0.12 | -0.06 | -0.19 | -0.11 | -0.03 | 0.04 | 0.01 | 0.01 | 0.17 | -0.13 | -0.01 | 0.04 | 0.06 | -0.08 | 0.03 | 0.03 | 0.12 | 0.10 |
| R&D Expense | - | 6.31M | 7.06M | 7.02M | - | 7.28M | 7.28M | 7.88M | - | 7.25M | 7.10M | 6.75M | - | 8.25M | 7.31M | 8.44M | - | 8.59M | 7.75M | 8.33M | - | 10.84M | 11.06M | 10.66M | - | 14.09M | 13.37M | 14.30M | - | 13.05M | 12.26M | 13.11M | 12.98M | 12.65M | 13.52M | 14.63M | 14.91M | 15.44M | 18.33M | 17.32M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.44M | 61.65M | 66.71M | 89.54M | 101.45M | 100.16M | 97.98M | 107.46M | 101.87M | 85.79M | 85.58M | 88.05M | 111.06M | 148.55M | 165.84M | 179.47M | 219.02M |
| Gross Profit | 21.91M | 33.47M | 36.67M | 53.04M | 61.98M | 60.45M | 58.95M | 63.01M | 54.35M | 42.99M | - | - | - | 100.64M | 114.09M | 125.32M | 158.40M |
| Operating Income | -17.41M | 1.33M | 4.25M | 19.13M | 31.37M | 27.84M | 19.24M | 12.97M | 190.00K | -9.95M | - | - | - | - | -151.00K | 935.00K | 5.85M |
| Net Income | - | 22.00K | 1.88M | 37.21M | 20.93M | 18.46M | 12.41M | 9.10M | -1.34M | -7.72M | -5.42M | -40.36M | -21.49M | -3.43M | 3.10M | 4.06M | -640.00K |
| Diluted EPS | -0.69 | 0.00 | 0.07 | 1.25 | 0.67 | 0.58 | 0.39 | 0.28 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.10 | -0.02 |
| R&D Expense | 17.91M | 14.96M | 13.97M | 13.25M | 13.31M | 14.06M | 19.10M | 27.56M | 30.08M | 28.00M | 32.75M | 34.65M | 43.78M | 56.13M | 50.74M | 53.57M | 64.23M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 68.39M | 74.38M | 124.26M | 151.16M | 177.44M | 191.77M | 202.79M | 206.33M | 214.09M | 222.33M | 224.18M | 225.91M | 239.54M | 287.58M | 273.77M | 278.67M | 290.14M | 315.29M | 418.70M |
| Total Equity | - | 45.69M | 50.83M | 56.84M | 101.06M | 134.71M | 161.82M | 174.31M | 185.23M | 186.81M | 192.88M | 198.80M | 198.37M | 199.79M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M | 246.04M | 271.02M |
| Cash & Equivalents | 31.69M | 34.90M | 38.15M | 46.04M | 61.64M | 89.37M | 115.46M | 126.16M | - | - | - | 116.79M | 101.27M | 96.09M | 97.61M | 30.32M | 27.68M | 119.62M | 98.98M | 90.59M | 42.22M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 64.76M |
| Total Liabilities | - | - | 17.56M | 17.54M | 23.20M | 16.45M | 15.62M | 17.46M | - | - | - | 23.53M | 25.81M | 26.11M | 43.39M | 53.07M | 54.18M | 68.66M | 61.19M | 69.25M | 147.68M |
| Current Liabilities | - | - | 12.61M | 13.38M | 19.70M | 12.87M | 12.39M | 14.46M | - | - | - | 18.52M | 19.64M | 19.53M | 28.00M | 42.20M | 43.83M | 58.20M | 50.84M | 60.54M | 71.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.60M | 2.73M | 8.21M | 14.76M | 25.36M | 27.09M | 30.34M | 2.00M | 10.54M | 13.34M | 24.59M | 21.78M | 4.24M | 32.30M | 14.60M | 9.70M | 24.05M |
| Investing Cash Flow | 8.48M | -121.00K | -405.00K | -1.36M | -4.63M | -3.67M | -10.34M | -11.28M | -14.10M | -13.12M | -13.21M | -150.50M | -4.67M | 84.60M | -28.99M | -5.94M | -137.36M |
| Financing Cash Flow | 303.00K | 726.00K | 108.00K | 2.25M | 7.01M | 2.73M | -9.23M | 30.00K | -12.22M | -5.20M | -9.84M | 64.80M | -5.53M | -24.31M | -5.89M | -11.23M | 64.56M |
| Capital Expenditure | -569.00K | -121.00K | -405.00K | -2.33M | -4.63M | -3.96M | -4.78M | -11.28M | -10.26M | -13.12M | -10.55M | -6.00M | -3.67M | -8.41M | -11.24M | -17.16M | -32.63M |
| Free Cash Flow | -5.17M | 2.60M | 7.81M | 12.42M | 20.73M | 23.13M | 25.55M | -9.28M | 290.00K | 222.00K | 14.04M | 15.78M | 571.00K | 23.89M | 3.36M | -7.45M | -8.58M |
| Share Buybacks | - | - | 2.95M | 4.37M | - | 3.57M | 14.53M | 2.18M | 13.42M | 5.25M | 9.64M | 0 | 4.52M | 22.47M | 743.00K | 6.90M | 244.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 45.2% | 54.3% | 55.0% | 59.2% | 61.1% | 60.4% | 60.2% | 58.6% | 53.4% | 50.1% | - | - | - | 67.8% | 68.8% | 69.8% | 72.3% |
| Operating Margin % | -35.9% | 2.2% | 6.4% | 21.4% | 30.9% | 27.8% | 19.6% | 12.1% | 0.2% | -11.6% | - | - | - | - | -0.1% | 0.5% | 2.7% |
| Net Margin % | - | 0.0% | 2.8% | 41.6% | 20.6% | 18.4% | 12.7% | 8.5% | -1.3% | -9.0% | -6.3% | -45.8% | -19.3% | -2.3% | 1.9% | 2.3% | -0.3% |
| ROE % | - | 0.0% | 3.3% | 36.8% | 15.5% | 11.4% | 7.1% | 4.6% | -0.7% | -3.9% | -2.8% | -17.2% | -9.8% | -1.6% | 1.4% | 1.6% | -0.2% |
| ROCE % | - | 2.4% | 7.0% | 18.3% | 22.7% | 16.9% | 10.9% | 6.4% | 0.1% | -4.8% | - | - | - | - | -0.1% | 0.4% | 1.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.90% | 5.55M | $248.71M |
| 2 | Needham Investment Management, L.L.C. | 5.17% | 2.06M | $92.53M |
| 3 | Vanguard Capital Management LLC | 4.17% | 1.66M | $74.58M |
| 4 | Vanguard Portfolio Management LLC | 3.65% | 1.46M | $65.32M |
| 5 | State Street Corporation | 3.47% | 1.39M | $62.13M |
| 6 | Wasatch Advisors LP | 3.46% | 1.38M | $61.87M |
| 7 | Barrow, Hanley Mewhinney & Strauss, LLC | 3.31% | 1.32M | $59.13M |
| 8 | Ranger Investment Management, L.p. | 2.88% | 1.15M | $51.52M |
| 9 | Snyder Capital Management, LP | 2.59% | 1.03M | $46.33M |
| 10 | Jupiter Topco LLC | 2.32% | 927.78K | $41.57M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PDFS
PDF Solutions (PDFS) Stock May Be Reasonable On Its 119% Run - Yahoo Finance
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Odyssean LLC Makes New $2.11 Million Investment in PDF Solutions, Inc. $PDFS - marketbeat.com
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Insider Sale: Chief Technology Officer of $PDFS Sells 3,394 Shares - quiverquant.com
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Is PDF Solutions Inc (PDFS) Overvalued After 5.0% Rally? GF Valu - GuruFocus
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Why PDF Solutions (PDFS) Shares Moved And What Investors Are Watching - simplywall.st
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PDF Solutions (NASDAQ: PDFS) officer plans $150,731 stock sale - Stock Titan
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PDFS — Frequently Asked Questions
What is the current share price of PDF Solutions, Inc. (PDFS)?
As of 2026-09-07 16:24 PDT, PDF Solutions, Inc. (PDFS) trades at $45.65 on NasdaqGS. Its 52-week range is $19.10 to $70.79.
What is the market capitalisation of PDFS?
PDF Solutions, Inc. (PDFS) has a market capitalisation of $1.91B on NasdaqGS.
What is the P/E ratio of PDFS?
PDFS trades at a trailing price-to-earnings (P/E) ratio of 253.61. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 7.04.
What is the return on equity (ROE) of PDFS?
PDFS has a return on equity (ROE) of 2.71%. Its return on capital employed (ROCE) is 1.69%.
Is PDFS a good stock to buy?
This page provides a data-driven analysis of PDF Solutions, Inc. (PDFS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.