PDFS — PDF SOLUTIONS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1120914 ·
Last close
$44.06
Market Cap
$1.86B
52W High
$71.69
52W Low
$40.99
ADV30
514,174
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 61,529,000 | 42,422,000 | 5,064,000 | 4,271,000 | 519,179,000 | 114,883,000 | 146,684,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,087,000
Investing CF
$-24,000,000
Financing CF
$-5,541,000
CapEx
$-35,142,000
Dividends Paid
—
Buybacks
$-244,000
EPS Diluted TTM
$0.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-85,566,000
Inventory
—
Receivables
$107,714,000
ST Investments
$0
EBIT TTM
$21,163,000
Pretax Income TTM
$16,566,000
Interest Exp TTM
$4,597,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$241,176,992
EBITDA
$34,714,000
Free Cash Flow
$-13,259,875
Enterprise Value
$1,884,344,448
Total Cash
$114,883,000
Total Debt
$71,555,000
Shares Out
42,227,216
Trailing EPS
$0.25
Book Value
$7.03
ROE
3.3%
ROA
3.3%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.63
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $44.06 · call volume: 32 · put volume: 9
Expected Move to 2026-11-20:
±$13.97
(31.71%) —
implied range
$30.09 –
$58.03
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BL | BLACKLINE, INC. | $1.86B | $31.98 | — |
| QUBT | Quantum Computing Inc. | $1.87B | $8.24 | — |
| PRCH | Porch Group, Inc. | $1.94B | $17.06 | — |
| PRGS | PROGRESS SOFTWARE CORP /MA | $1.78B | $43.42 | — |
| KARO | Karooooo Ltd. | $1.99B | $64.28 | — |
News headlines (Yahoo Finance, 1h cache)
PDF Solutions (PDFS) Is Up 2.93% in One Week: What You Should Know
2026-08-18 16:00 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook PDF Solutions (PDFS)
2026-08-12 16:45 · Yahoo
PDF Solutions Q2 Earnings Call Highlights
2026-08-07 07:04 · Yahoo
PDF Solutions (PDFS) Surpasses Q2 Earnings and Revenue Estimates
2026-08-06 21:40 · Yahoo
Beat the Market the Zacks Way: PDF Solutions, LifeStance Health, Paychex in Focus
2026-07-06 13:15 · Yahoo
PDF Solutions® Reports Second Quarter 2026 Financial Results
2026-08-06 20:02 · Yahoo
CGI Group (GIB) Q3 Earnings Match Estimates
2026-07-29 12:25 · Yahoo
ADBE Looks Cheap. The Data Says Be Careful
2026-07-15 12:30 · Yahoo
Insider Favorites High Growth Companies June 2026
2026-06-08 11:35 · Yahoo
Boeing upgraded, Under Armour downgraded: Wall Street's top analyst calls
2026-08-11 13:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.