PDFS
PDF SOLUTIONS INCCompany Information
- Company Name
- PDF SOLUTIONS INC
- CIK
- CIK0001120914
- Category
- Large accelerated filer
- Ticker: Exchange
- PDFS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PDFS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-13
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,895
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,852,990
- Shares outstanding
- 40,932,000
- Ownership
- 94.92%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.37%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 115 | 31 | 42 | 36 | 37 | 44 | 91 | 96 | 92 | 85 | 99 | 112 | ||||||
| Short Term Investments | - | - | 0 | 0 | 3 | 10 | 24 | 24 | 26 | 38 | 37 | 24 | ||||||
| Accounts Receivable Net Current | 91 | 96 | 83 | 75 | 69 | 64 | 74 | 47 | 56 | 47 | 45 | 41 | ||||||
| Prepaid Expense And Other Assets Current | 47 | 48 | 39 | 35 | 25 | 23 | 17 | 25 | 19 | 17 | 17 | 18 | ||||||
| Assets Current | 253 | 176 | 164 | 146 | 135 | 141 | 206 | 191 | 193 | 187 | 198 | 194 | ||||||
| Property Plant And Equipment Net | 95 | 90 | 82 | 72 | 62 | 57 | 48 | 46 | 41 | 36 | 37 | 38 | ||||||
| Operating Lease Right Of Use Asset | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 58 | 12 | 13 | 14 | 15 | 16 | 16 | ||||||
| Goodwill | 95 | 95 | 95 | 97 | 97 | 97 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Finite Lived Intangible Assets Net | 48 | 50 | 52 | 54 | 56 | - | 12 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 25 | 15 | 21 | 32 | 35 | 34 | 30 | 37 | 31 | 29 | 19 | 14 | ||||||
| Assets | 519 | 431 | 419 | 406 | 391 | 390 | 315 | 307 | 298 | 287 | 290 | 282 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 12 | 17 | 17 | 15 | 7 | 9 | 8 | 8 | 4 | 6 | 3 | 3 | ||||||
| Employee Related Liabilities Current | 27 | 24 | 22 | 17 | 14 | 11 | 17 | 13 | 11 | 9 | 15 | 12 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 9 | 7 | 7 | 9 | 9 | 13 | 7 | 7 | 6 | 5 | 5 | 5 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 20 | 23 | 19 | 21 | 23 | 27 | 25 | 29 | 32 | 28 | 26 | 29 | ||||||
| Long Term Debt Current | 3 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 73 | 75 | 72 | 66 | 57 | 64 | 61 | 58 | 55 | 52 | 51 | 50 | ||||||
| Accrued Income Taxes Noncurrent | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Long Term Debt Noncurrent | 64 | 64 | 65 | 65 | 66 | 66 | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | -2 | -3 | -3 | -3 | -4 | 4 | -2 | 2 | 4 | 2 | 3 | 3 | ||||||
| Liabilities | 147 | 150 | 148 | 142 | 134 | 141 | 69 | 67 | 66 | 61 | 61 | 61 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 630 | 542 | 534 | 527 | 518 | 512 | 503 | 496 | 487 | 481 | 473 | 467 | ||||||
| Treasury Stock Value | - | - | - | - | - | -163 | -159 | -159 | -155 | -155 | -144 | -144 | ||||||
| Treasury Stock Common Value | -170 | -170 | -166 | -166 | -163 | - | -159 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -86 | -90 | -95 | -95 | -96 | -97 | -94 | -95 | -97 | -98 | -98 | -99 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -2 | -3 | -3 | -2 | -3 | ||||||
| Stockholders Equity | 372 | 280 | 271 | 264 | 258 | 249 | 246 | 240 | 232 | 225 | 229 | 222 | ||||||
| Liabilities And Stockholders Equity | 519 | 431 | 419 | 406 | 391 | 390 | 315 | 307 | 298 | 287 | 290 | 282 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Common Stock Shares Issued | 54 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 42 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | ||||||
| Treasury Stock Common Shares | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPDF SOLUTIONS INC (PDFS) — SEC Financial Statements & Analysis
PDF SOLUTIONS INC (PDFS) is a services-prepackaged software company, incorporated in DE. PDF SOLUTIONS INC trades on Nasdaq as: PDFS. PDF SOLUTIONS INC (PDFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PDF SOLUTIONS INC carries a market cap of $2.90B, a P/E ratio of 281.10x, a P/B ratio of 7.78x, a P/S ratio of 12.01x, an enterprise value of $2.85B, and an EV/EBITDA multiple of 109.76x. On profitability, it posts a gross margin of 71.46%, an operating margin of 8.15%, a net margin of 4.27%, a Return on Equity (ROE) of 3.27%, a Return on Assets (ROA) of 2.26%, and a Return on Invested Capital (ROIC) of 3.94%. Per share, it reports EPS of $0.25, diluted EPS of $0.25, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.05% year-over-year, net income growth of 1100.00% year-over-year, and EPS growth of 1047.70% year-over-year. On the balance sheet, it maintains a current ratio of 3.45x, a quick ratio of 2.80x, working capital of $179.33M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, an interest coverage ratio of 4.28x, free cash flow of $-1.80M (TTM), and net debt of $-48.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.90B
- P/E TTM
- 281.10x
- EPS TTM
- $0.25
- P/B TTM
- 7.78x
- ROE TTM
- 3.27%
- ROA TTM
- 2.26%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $-1.80M
- Net Revenue TTM Growth 1Y
- 23.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PDF SOLUTIONS INC in?
PDF SOLUTIONS INC (PDFS) operates in the Services-Prepackaged Software industry.
What exchange does PDFS trade on?
PDF SOLUTIONS INC (PDFS) trades on the Nasdaq.
Where is PDF SOLUTIONS INC incorporated?
PDF SOLUTIONS INC is incorporated in DE.
When was PDF SOLUTIONS INC (PDFS)'s most recent SEC filing?
PDF SOLUTIONS INC (PDFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PDFS's market cap?
PDF SOLUTIONS INC (PDFS) has a market capitalization of $2.90B as of 2026-06-30.
What is PDFS's P/E ratio?
PDF SOLUTIONS INC (PDFS)'s trailing twelve month P/E ratio is 281.10x as of 2026-06-30.
What is PDFS's EPS (earnings per share)?
PDF SOLUTIONS INC (PDFS)'s trailing twelve month EPS is $0.25 as of 2026-06-30.
What is PDFS's ROE (return on equity)?
PDF SOLUTIONS INC (PDFS)'s trailing twelve month Return on Equity (ROE) is 3.27% as of 2026-06-30.
What is PDFS's ROA (return on assets)?
PDF SOLUTIONS INC (PDFS)'s trailing twelve month Return on Assets (ROA) is 2.26% as of 2026-06-30.
What is PDFS's ROIC (return on invested capital)?
PDF SOLUTIONS INC (PDFS)'s trailing twelve month Return on Invested Capital (ROIC) is 3.94% as of 2026-06-30.
What is PDFS's EV/EBITDA?
PDF SOLUTIONS INC (PDFS)'s trailing twelve month EV/EBITDA is 109.76x as of 2026-06-30.