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PDF Solutions Inc

Technology US PDFS

56.39USD
1.25(2.27%)

Last update at 2026-06-04T20:00:00Z

Day Range

52.6058.14
LowHigh

52 Week Range

26.1248.02
LowHigh

Fundamentals

  • Previous Close 55.14
  • Market Cap1377.92M
  • Volume696038
  • P/E Ratio598.00
  • Dividend Yield-%
  • EBITDA6.29M
  • Revenue TTM166.39M
  • Revenue Per Share TTM4.36
  • Gross Profit TTM 100.64M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.47M -18.31700M -18.06000M -7.36000M -9.45900M
Minority interest - - - - -
Net income -3.42900M -21.48800M -40.36300M -5.41800M -7.71600M
Selling general administrative 45.34M 37.65M 32.68M 26.30M 23.93M
Selling and marketing expenses - - - - -
Gross profit 100.64M 66.87M 51.28M 52.11M 42.99M
Reconciled depreciation 1.27M 1.25M 8.17M 7.21M 5.98M
Ebit -2.09200M -12.63400M -16.79100M -7.45200M -8.80000M
Ebitda -0.82200M -11.37900M -16.05000M -6.84300M -8.36500M
Depreciation and amortization 1.27M 1.25M 0.74M 0.61M 0.43M
Non operating income net other - 0.68M -1.26900M 0.28M 0.49M
Operating income -2.09200M -12.63400M -16.79100M -7.45200M -9.95200M
Other operating expenses 150.64M 126.88M 104.84M 93.13M 95.17M
Interest expense 2.56M 0.68M 1.27M 0.28M 0.49M
Tax provision 3.90M 3.17M 22.30M -1.94200M -1.74300M
Interest income 2.56M 0.68M - 0.28M 0.49M
Net interest income 2.56M 0.68M -1.26900M 0.28M 0.49M
Extraordinary items - - - - -
Non recurring - - - 0.09M 0.58M
Other items - - - - -
Income tax expense 3.90M 3.17M 22.30M -1.94200M -1.74300M
Total revenue 148.55M 111.06M 88.05M 85.58M 85.79M
Total operating expenses 102.73M 82.68M 68.07M 59.66M 52.37M
Cost of revenue 47.91M 44.19M 36.77M 33.47M 42.80M
Total other income expense net 2.56M -5.68300M -1.26900M 0.09M -0.57600M
Discontinued operations - - - - -
Net income from continuing ops -3.42900M -21.48800M -40.36300M -5.41800M -7.71600M
Net income applicable to common shares -3.42900M -21.48800M -40.36300M -5.41800M -7.71600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 290.14M 278.67M 273.77M 287.58M 239.54M
Intangible assets 15.62M 18.05M 21.24M 24.57M 6.22M
Earning assets - - - - -
Other current assets 17.42M 12.06M 8.19M 13.94M 9.32M
Total liab 61.19M 68.66M 54.18M 53.07M 43.39M
Total stockholder equity 228.95M 210.01M 219.59M 234.51M 196.16M
Deferred long term liab - 2.10M 2.10M 0.90M 0.60M
Other current liab 19.43M 22.53M 12.82M 14.65M 6.74M
Common stock 473.30M 447.42M 423.07M 407.18M 325.20M
Capital stock 0.00600M 447.42M 0.00600M 0.00600M 0.00500M
Retained earnings -98.04500M -101.15000M -97.72100M -76.23300M -35.87000M
Other liab - 4.53M 5.10M 4.35M 7.71M
Good will 15.03M 14.12M 14.12M 15.77M 2.29M
Other assets - 6.91M 9.20M 14.61M 35.05M
Cash 98.98M 119.62M 27.68M 30.32M 97.61M
Cash and equivalents - - - - -
Total current liabilities 50.84M 58.20M 43.83M 42.20M 28.00M
Current deferred revenue 27.32M 27.87M 23.69M 21.23M 11.76M
Net debt -92.79200M -112.28000M -20.66800M -21.87300M -88.06100M
Short term debt 1.53M 1.41M 1.76M 1.93M 1.87M
Short long term debt - - - - -
Short long term debt total 6.19M 7.34M 7.02M 8.44M 9.54M
Other stockholder equity -143.92300M -133.70900M -104.70500M -96.21500M -91.69500M
Property plant equipment - 40.17M 40.70M 39.24M 40.80M
Total current assets 197.85M 193.41M 188.51M 193.38M 147.58M
Long term investments - - - - -
Net tangible assets - 177.83M 184.22M 234.51M 196.16M
Short term investments 36.54M 19.56M 112.54M 114.98M -
Net receivables 44.90M 42.16M 40.09M 34.14M 40.65M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.56M 6.39M 5.55M 4.40M 7.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.38700M -2.55000M -1.06400M -0.22500M -1.48000M
Additional paid in capital - - - - -
Common stock total equity - 0.00600M 0.00600M 0.00600M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - -101.15000M -97.72100M -76.23300M -35.87000M
Treasury stock - -133.70900M -104.70500M -96.21500M -91.69500M
Accumulated amortization - - - - -
Non currrent assets other 3.60M 6.84M 9.12M 7.69M 9.72M
Deferred long term asset charges - - - - -
Non current assets total 92.29M 85.26M 85.26M 94.20M 91.97M
Capital lease obligations 6.19M 7.34M 7.02M 8.44M 9.54M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 93.18M 2.44M -114.95400M -13.21200M -13.11600M
Change to liabilities 7.97M 0.53M 1.94M 0.47M -2.77500M
Total cashflows from investing activities 84.60M -4.66700M -150.50200M -13.21200M -13.11600M
Net borrowings - - - - -
Total cash from financing activities -24.30700M -5.52500M 64.80M -9.83500M -5.20200M
Change to operating activities 5.60M 0.25M 4.32M -0.32700M -0.30500M
Net income -3.42900M -21.48800M -40.36300M -5.41800M -7.71600M
Change in cash 91.94M -6.13100M -63.79000M 1.52M -5.17800M
Begin period cash flow 27.68M 33.81M 97.61M 96.09M 101.27M
End period cash flow 119.62M 27.68M 33.81M 97.61M 96.09M
Total cash from operating activities 32.30M 4.24M 21.78M 24.59M 13.34M
Issuance of capital stock 0.00000M 0.00000M 65.08M - -
Depreciation 9.01M 9.55M 8.17M 7.21M 5.98M
Other cashflows from investing activities -0.17100M -3.43500M -29.54300M -2.66000M -
Dividends paid - - - - -
Change to inventory - -1.01800M 2.40M -0.58800M 1.69M
Change to account receivables -2.14300M -5.98000M 8.10M 10.92M 6.83M
Sale purchase of stock -22.47100M -4.52300M 69.32M -9.63900M -5.24800M
Other cashflows from financing activities -3.52200M -1.00200M -0.28000M -0.19600M 0.05M
Change to netincome 19.46M 14.45M 33.97M 7.06M 6.26M
Capital expenditures 8.58M 4.05M 6.97M 10.55M 13.12M
Change receivables -2.14300M -5.98000M 8.10M 10.92M 6.83M
Cash flows other operating 4.92M 10.51M 11.44M 4.35M 4.76M
Exchange rate changes - - - -0.02700M -0.19800M
Cash and cash equivalents changes 92.59M -5.94900M -63.92100M 1.52M -5.17800M
Change in working capital 5.71M -2.12900M 19.48M 15.29M 8.58M
Stock based compensation 19.65M 12.93M 12.46M 11.42M 10.29M
Other non cash items 1.36M 4.00M 1.02M 0.61M 0.37M
Free cash flow 23.72M 0.19M 14.81M 14.04M 0.22M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PDFS
PDF Solutions Inc
1.25 2.27% 56.39 598.00 57.47 7.46 5.41 6.69 132.26
SAPGF
SAP SE
4.85 2.66% 187.17 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
6.47 3.58% 187.14 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-1.86 0.98% 188.75 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-9.46 3.04% 301.98 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that store collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Design-For-Inspection (DFI) systems, such as DFI On-Chip Instruments; eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Testers, as well as Exensio characterization software, designed to analyze the measurements collected using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.

PDF Solutions Inc

2858 De La Cruz Boulevard, Santa Clara, CA, United States, 95050

Key Executives

Name Title Year Born
Dr. John K. Kibarian Ph.D. Co-Founder, CEO, Pres & Director 1964
Mr. Adnan Raza Exec. VP of Fin. & CFO 1973
Dr. Andrzej Strojwas Ph.D. Chief Technology Officer 1953
Dr. Kimon W. Michaels Ph.D. Co-Founder, Exec. VP of Products & Solutions and Director 1966
Mr. David Park VP of Marketing NA
Mr. Peter Cohn Sec. NA
Dr. P. K. Mozumder VP of WW Sales 1963
Mr. Jeffrey David VP of AI Solutions NA
Said Akar Gen. Mang. NA
Mr. Michael Yu VP of Sales & Operations - Asia NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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