PDFS — PDF SOLUTIONS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1120914 ·
Last close
$52.18
Market Cap
$2.20B
52W High
$71.69
52W Low
$23.55
ADV30
613,846
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,973,866,112
Total Cash
$114,883,000
Total Debt
$71,555,000
Shares Out
42,227,216
Trailing EPS
$0.25
Book Value
$8.89
ROE
3.3%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 219,024,000 | 5,847,000 | -640,000 | 418,697,000 | 147,675,000 | 271,022,000 | 24,053,000 |
| Dec 2024 | 179,465,000 | 935,000 | 4,057,000 | 315,289,000 | 69,252,000 | 246,037,000 | 9,703,000 |
| Dec 2023 | 165,835,000 | -151,000 | 3,105,000 | 290,136,000 | 61,190,000 | 228,946,000 | 14,600,000 |
| Dec 2022 | 148,549,000 | -2,092,000 | -3,429,000 | 278,671,000 | 68,659,000 | 210,012,000 | 32,298,000 |
TTM Snapshot
Revenues TTM
$231,376,000
NetIncome TTM
$7,183,000
OpCashFlow TTM
—
Assets (Latest)
$430,564,000
Forward EPS
$1.65
Max Pain — expiry 2026-11-20
max pain strike: $45.00 · spot: $52.18 · call oi: 1,142 · put oi: 72
Expected Move to 2026-11-20:
±$10.20
(19.55%) —
implied range
$41.98 –
$62.38
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOUN | SOUNDHOUND AI, INC. | $2.27B | $5.52 | — |
| NCNO | nCino, Inc. | $2.08B | $19.68 | — |
| BLKB | BLACKBAUD INC | $2.04B | $44.84 | — |
| VIA | Via Transportation, Inc. | $2.40B | $30.93 | — |
| KVYO | Klaviyo, Inc. | $2.48B | $17.57 | — |
News headlines (Yahoo Finance, 1h cache)
PDF Solutions (PDFS) Stock Dropped, So What Is Driving Attention Now?
2026-10-07 16:11 · Yahoo
3 Reasons Growth Investors Will Love PDF Solutions (PDFS)
2026-09-30 15:45 · Yahoo
Zacks Industry Outlook Highlights CACI International and PDF Solutions
2026-09-22 13:15 · Yahoo
Introducing Exensio® Aurora: PDF Solutions Unveils Highly-Scalable Architecture for Exensio Analytics
2026-09-09 20:01 · Yahoo
PDF Solutions CTO Sells 3,394 Shares
2026-09-09 01:50 · Yahoo
PDF Solutions (PDFS): Pioneering Yield Improvement in Semiconductor Manufacturing
2026-09-04 14:46 · Yahoo
PDF Solutions (PDFS): A Semiconductor Software Winner Returned 52% in Q2
2026-08-31 15:48 · Yahoo
PDF Solutions (PDFS) Stock May Be Reasonable On Its 119% Run
2026-08-29 00:16 · Yahoo
Looking for a Growth Stock? 3 Reasons Why PDF Solutions (PDFS) is a Solid Choice
2026-08-28 16:45 · Yahoo
Wall Street Analysts Predict a 37.26% Upside in PDF Solutions (PDFS): Here's What You Should Know
2026-08-27 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.