Saturday 17 October 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. In the quarter to June 2026, revenue grew 19.0%, EPS grew 233.3%, free cash flow grew 113.9% and total debt fell 2.35%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
39.23
2.04
−4.94%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
283.16 | 181.72 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
12.01 | 5.63 | 5.12 | 4.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
176.67 | 778.81 | 64.69 | 310.28 | |
P/B ratio |
7.78 | 4.65 | 4.14 | 3.86 | |
Price to Tangible BV |
12.63 | 9.63 | 9.06 | 9.00 | |
EV/Sales |
11.81 | 5.79 | 5.23 | 5.09 | |
EV/EBITDA |
76.33 | 41.88 | 56.36 | 69.30 | |
EV/Operating CF |
73.62 | 78.36 | 47.67 | 126.42 | |
EV/FCF |
(95.27) | (29.13) | (31.24) | (21.40) | |
Quick Ratio |
2.80 | 1.70 | 1.74 | 1.68 | |
Current Ratio |
3.45 | 2.34 | 2.28 | 2.21 | |
Net Debt/EBITDA |
(4.85) | 3.30 | 3.13 | 3.62 | |
Debt/Assets |
12.81% | 15.43% | 16.00% | 16.62% | |
Debt/Equity |
0.18 | 0.24 | 0.25 | 0.26 | |
Asset Turnover |
0.53 | 0.56 | 0.60 | 0.58 | |
Operating CF/Net income |
3.84 | 0.35 | (361.27) | 2.54 | |
Capex/Depreciation |
(2.87) | (2.40) | (2.06) | (1.61) | |
Interest Coverage |
4.58 | 5.80 | 2.97 | 3.90 | |
Research and Development Expense of Revenue |
28.14% | 30.48% | 30.86% | 27.02% | |
Selling, General and Administrative Expense of Revenue |
30.85% | 29.09% | 34.74% | 34.92% | |
Intangible Assets out of Total Assets |
0.28 | 0.34 | 0.35 | 0.37 | |
Share Based Compensation of Revenue |
9.75% | 10.64% | 11.00% | 10.97% | |
Graham Net Nets |
0.04 | 0.02 | 0.01 | 0.00 | |
Graham Number |
7.15 | 5.34 | 0.00 | 0.00 | |
Earnings Yield |
0.35% | 0.55% | (0.07%) | (0.02%) | |
Free Cash Flow Yield |
(1.03%) | (3.53%) | (3.27%) | (4.82%) | |
Revenue per Share |
1.50 | 1.51 | 1.59 | 1.45 | |
Operating CF per Share |
0.40 | 0.04 | 0.44 | 0.08 | |
Capex per Share |
(0.34) | (0.26) | (0.23) | (0.16) | |
Free Cash Flow per Share |
0.06 | (0.22) | 0.21 | (0.08) | |
Cash per Share |
2.81 | 0.78 | 1.07 | 0.91 | |
Shareholders Equity per Share |
9.10 | 7.04 | 6.89 | 6.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.10 | 7.04 | 6.89 | 6.69 | |
Free Cash Flow |
2.32 | (8.83) | 8.19 | (3.04) | |
Working Capital |
179.33 | 100.68 | 92.00 | 80.04 | |
Capital Expenditures |
(14.08) | (10.50) | (9.15) | (6.32) | |
Net Current Asset Value |
105.93 | 25.55 | 16.22 | 4.10 | |
EV/EBIT |
144.91 | 85.21 | 196.08 | 362.48 | |
Capex to Sales |
0.23 | 0.17 | 0.15 | 0.11 | |
Price to Operating Income |
147.37 | 82.96 | 191.84 | 351.57 | |
| Other line items | |||||
Average Receivables |
79.92 | 79.85 | 78.29 | 60.81 | |
Average Payables |
9.47 | 13.05 | 12.67 | 11.08 | |
Average Assets |
455.16 | 410.27 | 366.99 | 356.88 | |
Average Common Equity |
315.01 | 264.72 | 258.53 | 252.42 |
Columns are period end dates