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Friday 6 November 2026
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PDF Solutions, Inc.
PDFS Technology Software Application
PDF Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219.0 million, up 22.0% from fiscal 2024.
- Revenue
- +19.6%
- EPS
- +433.3%
- Free cash flow
- +552.9%
- Total debt
- −3.29%
Quarter to September 2026, against a year earlier
37.58
3.06
+8.86%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 181.72 | 283.16 | 134.34 |
P/S ratio |
5.12 | 5.63 | 12.01 | 8.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
64.69 | 778.81 | 176.67 | 156.55 | |
P/B ratio |
4.14 | 4.65 | 7.78 | 5.62 | |
Price to Tangible BV |
9.06 | 9.63 | 12.63 | 8.90 | |
EV/Sales |
5.23 | 5.79 | 11.81 | 8.34 | |
EV/EBITDA |
56.36 | 41.88 | 76.33 | 56.38 | |
EV/Operating CF |
47.67 | 78.36 | 73.62 | 42.79 | |
EV/FCF |
(31.24) | (29.13) | (95.27) | (108.28) | |
Quick Ratio |
1.74 | 1.70 | 2.80 | 1.24 | |
Current Ratio |
2.28 | 2.34 | 3.45 | 3.29 | |
Net Debt/EBITDA |
3.13 | 3.30 | (4.85) | 0.00 | |
Debt/Assets |
16.00% | 15.43% | 12.81% | 12.08% | |
Debt/Equity |
0.25 | 0.24 | 0.18 | 0.17 | |
Asset Turnover |
0.60 | 0.56 | 0.53 | 0.53 | |
Operating CF/Net income |
(361.27) | 0.35 | 3.84 | 2.01 | |
Capex/Depreciation |
(2.06) | (2.40) | (2.87) | — | |
Interest Coverage |
2.97 | 5.80 | 4.58 | 7.38 | |
Research and Development Expense of Revenue |
30.86% | 30.48% | 28.14% | 28.46% | |
Selling, General and Administrative Expense of Revenue |
34.74% | 29.09% | 30.85% | 30.69% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.28 | 0.26 | |
Share Based Compensation of Revenue |
11.00% | 10.64% | 9.75% | 12.40% | |
Graham Net Nets |
0.01 | 0.02 | 0.04 | 0.05 | |
Graham Number |
0.00 | 5.34 | 7.15 | 8.81 | |
Earnings Yield |
(0.07%) | 0.55% | 0.35% | 0.74% | |
Free Cash Flow Yield |
(3.27%) | (3.53%) | (1.03%) | (0.90%) | |
Revenue per Share |
1.59 | 1.51 | 1.50 | 1.62 | |
Operating CF per Share |
0.44 | 0.04 | 0.40 | 0.33 | |
Capex per Share |
(0.23) | (0.26) | (0.34) | 0.00 | |
Free Cash Flow per Share |
0.21 | (0.22) | 0.06 | 0.33 | |
Cash per Share |
1.07 | 0.78 | 2.81 | 0.00 | |
Shareholders Equity per Share |
6.89 | 7.04 | 9.10 | 9.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.89 | 7.04 | 9.10 | 9.08 | |
Free Cash Flow |
8.19 | (8.83) | 2.32 | 13.76 | |
Working Capital |
92.00 | 100.68 | 179.33 | 179.08 | |
Capital Expenditures |
(9.15) | (10.50) | (14.08) | — | |
Net Current Asset Value |
16.22 | 25.55 | 105.93 | 99.24 | |
EV/EBIT |
196.08 | 85.21 | 144.91 | 91.02 | |
Capex to Sales |
0.15 | 0.17 | 0.23 | 0.00 | |
Price to Operating Income |
191.84 | 82.96 | 147.37 | 93.16 | |
| Other line items | |||||
Average Receivables |
78.29 | 79.85 | 79.92 | 85.91 | |
Average Payables |
12.67 | 13.05 | 9.47 | 13.65 | |
Average Assets |
366.99 | 410.27 | 455.16 | 473.68 | |
Average Common Equity |
258.53 | 264.72 | 315.01 | 323.70 |
Columns are period end dates · fundamentals updated 5 Nov 2026