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PDF Solutions, Inc. PDFS R2K

Technology · Software - Application · United States
https://www.pdf.com

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.

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$48.83
+175.88% 1Y

Market & Price

Market Cap
$2.04B
Current Price
$48.83
High / Low (52W)
$55.09 / $17.70
Beta
1.70

Valuation

Stock P/E
271.28
Industry PE
32.74
Forward P/E
31.25
PEG Ratio
4.19
Book Value
$7.03
Price to Book
6.95
P/S
8.84
EV/EBITDA
67.60
Dividend Yield
-

Profitability & Returns

ROCE
2.06%
ROE
2.71%
ROA
3.08%
Profit Margin
3.10%
Op Margin
10.50%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.18

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
2.21
Current Ratio
2.34
Debt
$72.00M
Total Assets
$418.70M
Current Assets
$163.89M
Working Capital
$92.00M

Ownership

Promoter Holding
10.56%
Chg in Prom Hold
-
FII / Inst Holding
79.02%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.99B
Total Revenue (TTM)
$231.38M
EBITDA
$29.44M
Free Cash Flow
$-31.31M
Operating Cash Flow
$17.09M
Shares Outstanding
41.87M
Gross Margin
72.08%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
13.82%
Profit 5Y
27.11%
Revenue (YoY)
25.90%
Earnings (YoY)
-

PROS

  • Compounding revenue at 13.8% over 5 years.
  • Profit CAGR of 27.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 271.3.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PDFS PDF Solutions, Inc. R2K 48.83 271.28 $2.04B - 2.06% 2.71% 13.82% 27.11%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 25.08M26.69M27.26M28.43M24.29M24.29M26.52M26.78M24.74M21.12M20.21M19.73M20.54M20.57M21.91M22.56M21.16M21.41M23.11M22.37M---------------47.78M51.73M57.12M62.40M60.13M
Cost of Revenue -----------------------------------12.96M14.89M15.84M16.94M16.94M
Gross Profit 14.88M16.03M15.81M16.30M12.86M12.91M14.09M14.49M13.26M10.20M9.53M10.00M12.67M12.74M13.20M----------------27.78M29.43M--34.82M36.84M41.27M45.46M43.19M
Operating Expenses -----------------------------------38.38M35.73M36.45M42.00M36.88M
Operating Income 3.32M3.76M3.14M--415.00K-653.00K424.00K--474.00K-2.92M-2.84M--2.78M-1.67M-1.40M-----------------1.96M264.00K---3.56M1.12M4.83M3.46M6.31M
EBITDA ------------------------------------944.00K4.18M7.94M7.32M10.52M
Interest Expense -----------------------------------311.00K1.24M1.24M1.16M1.09M
Pretax Income ------------------------------------3.00M71.00K3.49M2.64M5.82M
Tax Provision -----------------------------------36.00K-1.07M2.19M2.69M1.02M
Net Income 2.06M2.13M1.98M2.92M517.00K189.00K590.00K-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-1.15M1.39M483.00K355.00K6.83M-4.97M-393.00K1.71M---3.03M1.15M1.29M-48.00K4.79M
Diluted EPS 0.070.070.060.090.020.010.02-0.08-0.01-0.07-0.06-0.10-0.08-0.02-0.02-0.04-0.02-0.11-0.08-0.91-0.21-0.12-0.06-0.19-0.11-0.030.040.010.010.17-0.13-0.010.04---0.080.030.030.000.12
R&D Expense 6.31M7.06M7.02M-7.28M7.28M7.88M-7.25M7.10M6.75M-8.25M7.31M8.44M-8.59M7.75M8.33M-10.84M11.06M10.66M-14.09M13.37M14.30M-13.05M12.26M13.11M12.98M12.65M13.52M-14.63M14.91M15.44M-18.33M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 48.44M61.65M66.71M89.54M101.45M100.16M97.98M107.46M101.87M----148.55M165.84M179.47M219.02M
Cost of Revenue -------------47.91M51.75M54.14M60.62M
Gross Profit 21.91M33.47M36.67M53.04M61.98M60.45M58.95M63.01M54.35M42.99M---100.64M114.09M125.32M158.40M
Operating Expenses -------------102.73M114.24M124.39M152.55M
Operating Income -17.41M1.33M4.25M19.13M31.37M27.84M19.24M12.97M190.00K-9.95M----2.09M-151.00K935.00K5.85M
EBITDA -------------6.92M13.41M13.44M18.50M
Interest Expense --------------003.96M
Pretax Income -------------470.00K4.87M6.58M3.20M
Tax Provision -------------3.90M1.76M2.52M3.84M
Net Income -22.00K1.88M37.21M20.93M18.46M12.41M9.10M-1.34M-7.72M-5.42M-40.36M--3.43M3.10M4.06M-640.00K
Diluted EPS -0.690.000.071.250.670.580.390.28-0.04-0.24-0.17-1.17--0.090.080.10-0.02
R&D Expense 17.91M14.96M13.97M13.25M13.31M14.06M19.10M27.56M30.08M28.00M32.75M34.65M43.78M56.13M50.74M53.57M64.23M

Compounded Sales Growth

5 Years:13.82%
1 Year:25.90%

Compounded Profit Growth

5 Years:27.11%
1 Year:-

Stock Price Performance

1 Year:+175.88%
6 Months:+81.19%
3 Months:+44.55%
1 Month:+22.08%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --68.39M74.38M124.26M151.16M177.44M191.77M202.79M206.33M214.09M222.33M224.18M225.91M239.54M287.58M-278.67M290.14M315.29M418.70M
Current Assets -----------------193.41M197.85M205.98M163.89M
Cash & Equivalents 31.69M34.90M38.15M46.04M61.64M89.37M115.46M126.16M---116.79M101.27M96.09M97.61M30.32M-119.62M98.98M90.59M42.22M
Inventory ---------------------
Receivables -----------------42.16M44.90M73.65M82.94M
Total Liabilities --17.56M17.54M23.20M16.45M15.62M17.46M---23.53M25.81M26.11M43.39M53.07M-68.66M61.19M69.25M147.68M
Current Liabilities --12.61M13.38M19.70M12.87M12.39M14.46M---18.52M19.64M19.53M28.00M42.20M-58.20M50.84M60.54M71.89M
Long Term Debt --------------------64.76M
Total Debt -----------------7.34M6.19M5.18M72.82M
Total Equity -45.69M50.83M56.84M101.06M134.71M161.82M174.31M185.23M186.81M192.88M198.80M198.37M199.79M196.16M234.51M-210.01M228.95M246.04M271.02M
Shares Outstanding -----------------48.61M49.75M50.72M51.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.60M2.73M8.21M14.76M25.36M27.09M30.34M2.00M10.54M13.34M24.59M21.78M-32.30M14.60M9.70M24.05M
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-84.60M-28.99M-5.94M-137.36M
Financing Cash Flow 303.00K726.00K108.00K2.25M7.01M2.73M-9.23M30.00K-12.22M-5.20M-9.84M64.80M--24.31M-5.89M-11.23M64.56M
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--8.58M-11.47M-17.79M-32.84M
Free Cash Flow -5.17M2.60M7.81M12.42M20.73M23.13M25.55M-9.28M290.00K222.00K14.04M15.78M-23.72M3.12M-8.08M-8.79M
Net Change in Cash -------------92.59M-20.28M-7.47M-48.74M
Share Buybacks --2.95M4.37M-3.57M14.53M2.18M13.42M5.25M9.64M04.52M22.47M743.00K6.90M244.00K

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 45.2%54.3%55.0%59.2%61.1%60.4%60.2%58.6%53.4%----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%-----1.4%-0.1%0.5%2.7%
Net Margin % -0.0%2.8%41.6%20.6%18.4%12.7%8.5%-1.3%-----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%--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%----0.9%-0.1%0.4%1.7%

Shareholding Pattern

Insiders
10.56%
Institutions
79.02%
Public Float
88.35%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.19% 4.87M $237.62M
2 Needham Investment Management, L.L.C. 5.07% 2.02M $98.77M
3 Vanguard Portfolio Management LLC 3.51% 1.40M $68.40M
4 Vanguard Capital Management LLC 3.48% 1.39M $67.78M
5 Ranger Investment Management, L.p. 3.21% 1.28M $62.48M
6 William Blair Investment Management, LLC 3.15% 1.26M $61.31M
7 State Street Corporation 2.99% 1.19M $58.23M
8 Barrow, Hanley Mewhinney & Strauss, LLC 2.86% 1.14M $55.69M
9 Ophir Asset Management Pty Ltd 2.85% 1.14M $55.54M
10 Snyder Capital Management, LP 2.66% 1.06M $51.78M

Analyst View

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