PDF SOLUTIONS INC (PDFS)

45.65USD +5.04% (+2.19)

Over 1M: -7.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

45 50
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 41.3M Q3 '25 — Operating Income: 4.8M Q3 '25 — Operating Cash Flow: 3.3M Q3 '25 — Free Cash Flow: -2.9M Q4 '25 — Gross Profit: 45.5M Q4 '25 — Operating Income: 3.5M Q4 '25 — Operating Cash Flow: 17.3M Q4 '25 — Free Cash Flow: 7.5M Q1 '26 — Gross Profit: 43.2M Q1 '26 — Operating Income: 6.3M Q1 '26 — Operating Cash Flow: 1.7M Q1 '26 — Free Cash Flow: -8.8M Q2 '26 — Operating Income: 5.1M Q2 '26 — Operating Cash Flow: 16.4M Q2 '26 — Free Cash Flow: 2.3M 0 15M 30M 45M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 10.6%
ROIC 4.8%
OE margin -11.3%
Accruals -5.5%
Gross margin 69.1%
OCF / EBIT 2.0×
OCF margin 16.0%
ROA 2.0%
ROCE 4.4%
ROE 2.8%
FCF margin -0.75%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.9
EV/EBIT 94.3×
EV/OE -67.8×
EV/GP 11.1×
FCF yield -0.095%
P/B 5.1×
P/C 16.5×
EV/Sales 7.7×
P/E 184.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 1.1×
RPO growth 16.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA 0.025
Cash / Debt 1.7×
Cash runway 25.2 yr
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.4×
Debt / Eq 0.19×
F-score 3.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +22.2%
Sales CAGR 4Y +18.5%
EBIT Y/Y +10087.6%
EPS Y/Y +1091.8%
Sales Q/Q +18.9%
Shares change +0.69%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.