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PDF SOLUTIONS INC PDFS

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2001-07-26 · LEI

PDF SOLUTIONS INC statistics & valuation

Market cap$2.6B
P / S11.8×
P / B9.6×
Net margin-0.3%
Return on equity-0.2%
FCF margin-3.9%
Net debt$24.8M
Net debt / EBITDA2.5×
Enterprise value USD$2.6B
Earnings yield EBIT/EV0.2%
Return on capital1.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
8.50% -1.30% -9.00% -6.30% -45.80% -19.30% -2.30% 1.90% 2.30% -0.30% 2016201720182019202020212022202320242025
Gross margin (%)
58.60% 53.40% 50.10% 67.80% 68.80% 69.80% 72.30% 2016201720182019202020212022202320242025
Operating margin (%)
12.10% 0.20% -11.60% -0.10% 0.50% 2.70% 2016201720182019202020212022202320242025
Return on equity (%)
4.60% -0.70% -3.90% -2.80% -17.20% -9.80% -1.60% 1.40% 1.60% -0.20% 2016201720182019202020212022202320242025
Shares outstanding
32.4M 32.1M 32.4M 32.5M 36.9M 37.4M 37.4M 38.9M 39.0M 39.5M 2016201720182019202020212022202320242025
Net debt ($)
-$90.6M $24.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.10% -0.60% -3.40% -2.30% -14.00% -7.80% -1.20% 1.10% 1.30% -0.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-8.60% 0.30% 0.30% 16.40% 17.90% 0.50% 16.10% 2.00% -4.20% -3.90% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.25× 2016201720182019202020212022202320242025
EPS ($)
$0.28 -$0.04 -$0.24 -$0.17 -$1.17 -$0.58 -$0.09 $0.08 $0.10 -$0.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PDF SOLUTIONS INC trades at about 517.7× earnings — above its 10-year norm (10-year range 12×–390×, median 80.4×).

12× 517.7×

Shaded band = 10-year range (12×–390×); dot = today's 517.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin72.3%69.8%68.8%67.8%———50.1%53.4%58.6%
Operating margin2.7%0.5%-0.1%————-11.6%0.2%12.1%
Net margin-0.3%2.3%1.9%-2.3%-19.3%-45.8%-6.3%-9.0%-1.3%8.5%
FCF margin-3.9%-4.2%2.0%16.1%0.5%17.9%16.4%0.3%0.3%-8.6%
Return on assets-0.2%1.3%1.1%-1.2%-7.8%-14.0%-2.3%-3.4%-0.6%4.1%
Return on equity-0.2%1.6%1.4%-1.6%-9.8%-17.2%-2.8%-3.9%-0.7%4.6%
Debt / equity0.25×0.00×————————
Current ratio2.283.403.893.324.304.585.278.058.359.19

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.