PDFS — PDF SOLUTIONS INC
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Nasdaq ·
Information Technology ·
Software ·
CIK 1120914 ·
Last close
$48.95
Market Cap
$2.05B
52W High
$56.46
52W Low
$30.09
ADV30
834,886
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 60,130,000 | 43,192,000 | 6,313,000 | 4,791,000 | 430,564,000 | 31,153,000 | 150,099,000 |
| Dec 2025 | 62,403,000 | — | 3,458,000 | -48,000 | 418,697,000 | 42,220,000 | 147,675,000 |
| Sep 2025 | 57,115,000 | — | 4,827,000 | 1,294,000 | 406,399,000 | 35,880,000 | 142,017,000 |
| Jun 2025 | 51,728,000 | — | 1,117,000 | 1,146,000 | 391,133,000 | 37,415,000 | 133,613,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,053,000
Investing CF
$-137,361,000
Financing CF
$64,563,000
CapEx
$-32,845,000
Dividends Paid
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Buybacks
$-244,000
EPS Diluted TTM
$-0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-94,628,000
Inventory
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Receivables
$82,938,000
ST Investments
$0
EBIT TTM
$7,156,000
Pretax Income TTM
$3,201,000
Interest Exp TTM
$3,955,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$231,376,000
EBITDA
$29,439,000
Free Cash Flow
$-31,306,750
Enterprise Value
$1,880,809,984
Total Cash
$31,153,000
Total Debt
$72,000,000
Shares Out
41,867,720
Trailing EPS
$0.18
Book Value
$7.03
ROE
2.7%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 219,024,000 | 5,847,000 | -640,000 | 418,697,000 | 147,675,000 | — | 24,053,000 |
| Dec 2024 | 179,465,000 | 935,000 | 4,057,000 | 315,289,000 | 69,252,000 | — | 9,703,000 |
| Dec 2023 | 165,835,000 | -151,000 | 3,105,000 | 290,136,000 | 61,190,000 | — | 14,600,000 |
| Dec 2022 | 148,549,000 | -2,092,000 | -3,429,000 | 278,671,000 | 68,659,000 | — | 32,298,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KVYO | Klaviyo, Inc. | $2.04B | $14.46 | — |
| BBAI | BigBear.ai Holdings, Inc. | $2.00B | $4.18 | — |
| SPSC | SPS COMMERCE INC | $1.97B | $53.55 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.17B | $43.88 | — |
| AVPT | AvePoint, Inc. | $2.20B | $10.37 | — |
News headlines (Yahoo Finance, 1h cache)
Northland Lifts PT on PDF Solutions (PDFS) Following “a Strong Quarter”
2026-05-23 12:16 · Yahoo
Is WaterBridge Stock a Buy After Ranger Investment Raised Its Stake by 345,000 Shares?
2026-05-16 14:10 · Yahoo
PDF Solutions® Announces Full Exercise of Greenshoe Option and Closing of Upsized Public Offering of Common Stock
2026-05-15 20:00 · Yahoo
Shareholders Will Be Pleased With The Quality of PDF Solutions' (NASDAQ:PDFS) Earnings
2026-05-14 12:33 · Yahoo
PDF Solutions® Announces Pricing of an Upsized Public Offering of Common Stock
2026-05-14 06:36 · Yahoo
PDF Solutions® Announces Launch of Public Offering of Common Stock
2026-05-13 20:02 · Yahoo
PDF Solutions (PDFS) is a Great Momentum Stock: Should You Buy?
2026-05-12 16:00 · Yahoo
Is PDF Solutions (PDFS) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-05-11 16:45 · Yahoo
PDF Solutions Q1 Earnings Call Highlights
2026-05-08 19:12 · Yahoo
High Insider Ownership Boosts These Growth Stocks In May 2026
2026-05-08 17:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.