PDF SOLUTIONS INC

PDFS

PDF SOLUTIONS INC

PDFS

Insider Sentiment (TTM):

Last Purchase:2025-05-13Last Sale:2024-12-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,952,793Shares Outstanding:39,857,000Institutional Ownership Pct.:80.17%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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
Goodwill	95	95	95	97	97	97	15	15	15	15	15	15
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	58	12	13	14	15	16	16
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 Cur…	9	7	9	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
Stockholders Equity Numbe…
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…	-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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.37%	32.10%	6.88%	-	-	-	-	-	-	-	-	-
2025	-9.69%	7.91%	21.38%	-7.80%	17.76%	26.74%	-1.42%	6.62%	23.06%	-1.27%	32.52%	34.72%
2024	6.74%	10.88%	8.44%	5.06%	5.93%	-3.56%	-1.62%	-13.17%	-14.23%	-6.81%	-23.44%	-11.70%
2023	-	-	-	-12.72%	-22.41%	-34.65%	5.92%	11.99%	13.59%	-0.39%	-10.75%	3.77%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.45	2.34	2.28	2.21	2.37	2.19	3.40	3.32	3.48	3.62	3.89	3.89
Quick Ratio	2.80	1.70	1.74	1.68	1.93	1.83	3.11	2.89	3.14	3.29	3.55	3.53
Working Capital	179.33M	100.68M	92.00M	80.04M	77.83M	76.33M	145.44M	133.67M	137.83M	135.52M	147.01M	144.41M
Leverage & Debt
Debt to Equity	0.39	0.54	0.54	0.54	0.52	0.57	0.28	0.28	0.28	0.27	0.27	0.27
Interest Coverage TTM	4.28	3.32	1.48	1.04	0.12	-2.12	-	-	-	-	-	-
Debt Ratio	0.28	0.35	0.35	0.35	0.34	0.36	0.22	0.22	0.22	0.21	0.21	0.22
Efficiency & Turnover
Asset Turnover TTM	0.53	0.56	0.60	0.58	0.57	0.55	0.59	0.58	0.57	0.59	0.58	0.60
Days Sales Outstanding TTM	120.95	125.96	130.47	107.38	117.02	108.89	120.56	93.79	129.23	103.45	95.82	105.97
Receivables Turnover TTM	3.02	2.90	2.80	3.40	3.12	3.35	3.03	3.89	2.82	3.53	3.81	3.44
Per Share Metrics
Diluted EPS TTM	0.25	0.18	-0.02	-0.00	0.02	0.04	0.10	0.11	-0.07	0.06	0.08	0.07
Free Cash Flow Per Share TTM	-0.04	-0.45	-0.22	-0.51	-0.31	-0.08	-0.19	-0.10	0.19	0.09	0.09	0.69
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	71.46%	72.08%	72.32%	71.18%	71.31%	71.19%	69.83%	69.83%	68.02%	67.92%	68.79%	69.53%
Operating Profit Margin TTM	8.15%	6.79%	2.67%	1.40%	0.10%	-0.35%	0.52%	0.33%	-0.31%	1.30%	2.94%	3.51%
Net Profit Margin TTM	4.27%	3.10%	-0.29%	-0.03%	0.44%	0.76%	2.26%	2.58%	-1.67%	1.42%	1.87%	1.63%
Growth Metrics
Net Revenue Growth (1Y)	23.05%	24.44%	22.04%	21.23%	17.76%	11.75%	8.22%	3.19%	2.28%	6.79%	11.64%	19.81%
Net Income Growth (1Y)	1,100.00%	406.56%	-115.78%	-101.20%	-130.98%	-39.84%	30.66%	63.09%	-130.61%	119.05%	-190.55%	-124.75%
EPS Growth (1Y)	1,047.70%	396.79%	-115.49%	-101.18%	-130.56%	-40.74%	28.67%	60.88%	-130.01%	114.71%	-188.87%	-124.13%
Valuation Metrics
P/E TTM	281.10	181.50	-1,752.68	-19,243.21	974.37	526.78	257.66	278.40	-506.66	549.98	393.50	458.07
P/B TTM	7.78	4.65	4.14	3.86	3.25	3.00	4.25	5.10	6.05	5.75	5.34	5.58
P/S TTM	12.01	5.63	5.12	4.93	4.27	4.02	5.82	7.19	8.44	7.79	7.37	7.49
Market Cap	2.90B	1.30B	1.12B	1.02B	836.98M	746.97M	1.05B	1.23B	1.40B	1.30B	1.22B	1.24B
Enterprise Value	2.85B	1.34B	1.15B	1.05B	867.69M	771.89M	954.75M	1.13B	1.31B	1.21B	1.12B	1.13B
Calculated Values
Free Cash Flow TTM	-1.81M	-17.91M	-8.58M	-20.16M	-12.16M	-3.03M	-7.45M	-4.05M	7.15M	3.36M	3.36M	26.51M
Net Debt	-48.37M	35.30M	24.78M	31.68M	30.70M	24.92M	-90.59M	-96.43M	-91.99M	-85.26M	-98.98M	-111.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-13Purchase

Owner: Gustafson, Michael B

Title: -

Shares: 7,500

Price/Share: $19.45

Value: $145,875.00

Shares Owned: 30,074

Relationship: Director

Ownership: Direct

2025-02-25Purchase

Owner: Kibarian, John Kachig

Title: PRESIDENT AND CEO

Shares: 15,644

Price/Share: $22.11

Value: $345,888.84

Shares Owned: 2,522,756

Relationship: Director,Officer

Ownership: Indirect

2025-02-24Purchase

Owner: Gustafson, Michael B

Title: -

Shares: 4,000

Price/Share: $23.06

Value: $92,240.00

Shares Owned: 22,574

Relationship: Director

Ownership: Direct

2024-12-17Sale

Owner: Strojwas, Andrzej

Title: CTO

Shares: 6,253

Price/Share: $30.76

Value: $192,342.28

Shares Owned: 88,464

Relationship: Officer

Ownership: Direct

2024-12-16Sale

Owner: Strojwas, Andrzej

Title: CTO

Shares: 5,030

Price/Share: $30.85

Value: $155,175.50

Shares Owned: 94,717

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-13	Gustafson, Michael B	Director	-	Direct	Purchase	7,500	19.45	$145,875.00	30,074	4
2025-02-25	Kibarian, John Kachig	Director,Officer	PRESIDENT AND CEO	Indirect	Purchase	15,644	22.11	$345,888.84	2,522,756	4
2025-02-24	Gustafson, Michael B	Director	-	Direct	Purchase	4,000	23.06	$92,240.00	22,574	4
2024-12-17	Strojwas, Andrzej	Officer	CTO	Direct	Sale	6,253	30.76	$192,342.28	88,464	4
2024-12-16	Strojwas, Andrzej	Officer	CTO	Direct	Sale	5,030	30.85	$155,175.50	94,717	4
2024-12-11	Erba, Nancy	Director	-	Indirect	Sale	2,000	30.81	$61,620.00	13,739	4
2024-06-03	Zhang, Shuo	Director	-	Direct	Sale	5,500	34.66	$190,630.00	10,381	4
2024-05-17	Raza, Adnan	Officer	EVP, FINANCE AND CFO	Direct	Sale	9,647	33.95	$327,515.65	48,218	4
2024-02-26	Li, Ye Jane	Director	-	Direct	Sale	9,653	33.27	$321,155.31	12,132	4
2024-02-21	Bronson, Joseph R	Director	-	Direct	Sale	15,000	34.63	$519,450.00	26,456	4
2023-12-13	Gustafson, Michael B	Director	-	Direct	Sale	4,883	30.86	$150,689.38	14,192	4
2023-11-29	Erba, Nancy	Director	-	Indirect	Sale	1,800	30.57	$55,026.00	15,739	4
2023-08-18	Zhang, Shuo	Director	-	Direct	Sale	3,047	33.75	$102,836.25	15,881	4
2023-03-08	Strojwas, Andrzej	Officer	CTO	Direct	Sale	2,520	38.45	$96,894.00	87,139	4
2023-03-03	Raza, Adnan	Officer	EVP, FINANCE AND CFO	Direct	Sale	15,547	37.64	$585,189.08	75,000	4
2023-02-28	Gustafson, Michael B	Director	-	Direct	Sale	13,316	37.26	$496,154.16	16,588	4
2023-02-22	Bronson, Joseph R	Director	-	Direct	Sale	12,500	36.47	$455,875.00	38,102	4
2022-11-30	Strojwas, Andrzej	Officer	CTO	Direct	Sale	19,926	31.00	$617,706.00	93,384	4
2022-11-29	Raza, Adnan	Officer	EVP, FINANCE AND CFO	Direct	Sale	9,224	30.13	$277,919.12	97,500	4
2022-11-16	Zhang, Shuo	Director	-	Direct	Sale	2,000	29.84	$59,680.00	15,574	4
2022-11-16	Gustafson, Michael B	Director	-	Direct	Sale	2,500	30.05	$75,125.00	29,904	4
2022-06-16	Raza, Adnan	Officer	EVP, FINANCE AND CFO	Direct	Sale	14,387	19.90	$286,301.30	86,250	4
2022-06-13	Raza, Adnan	Officer	EVP, FINANCE AND CFO	Direct	Sale	3,990	21.02	$83,869.80	125,637	4
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Institutional Ownership

No data available for chart

2026-03-31

80.17%

Inst. Shares: 31,952,793

Shares Outstanding: 39,857,000

2025-12-31

76.95%

Inst. Shares: 30,254,300

Shares Outstanding: 39,317,000

2025-09-30

73.99%

Inst. Shares: 29,226,219

Shares Outstanding: 39,500,000

2025-06-30

72.84%

Inst. Shares: 28,513,756

Shares Outstanding: 39,148,000

2025-03-31

67.79%

Inst. Shares: 26,495,939

Shares Outstanding: 39,088,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,952,793	39,857,000	80.17%
2025-12-31	30,254,300	39,317,000	76.95%
2025-09-30	29,226,219	39,500,000	73.99%
2025-06-30	28,513,756	39,148,000	72.84%
2025-03-31	26,495,939	39,088,000	67.79%
2024-12-31	27,550,566	38,602,000	71.37%
2024-09-30	27,710,957	38,710,000	71.59%
2024-06-30	27,679,864	38,619,000	71.67%
2024-03-31	27,185,076	38,500,000	70.61%
2023-12-31	27,290,326	38,015,000	71.79%
2023-09-30	26,607,940	38,187,000	69.68%
2023-06-30	26,678,064	37,859,000	70.47%
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PDF 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PDF SOLUTIONS INC reported a 23.05% year-over-year revenue growth, a Gross Profit Margin of 71.46% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 12.01x (TTM), a Price-to-Book (P/B) ratio of 7.78x (TTM), at a market cap of $2.90B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 23.05%
Gross Profit Margin TTM: 71.46%
Debt To Equity: 0.39x
P/S TTM: 12.01x
P/B TTM: 7.78x
Market Cap: $2.90B

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 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 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.