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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 8 | 4 |
+8 more TTM periods Free account |
| 4.90% | 3.27% | 2.71% | (0.25%) | ||
| 3.35% | 2.26% | 1.75% | (0.17%) | ||
ROIC |
3.22% | 3.79% | 3.11% | 1.24% | |
Return on Tangible Assets |
5.59% | 3.76% | 3.76% | (0.37%) | |
Average Days of Receivables |
140.09 | 137.08 | 151.47 | 138.21 | |
Free Cash Flow per Share |
1.17 | (0.03) | (0.44) | (0.21) | |
Free Cash Flow |
49.18 | (1.35) | (17.41) | (8.15) | |
Capital Expenditures |
— | (40.06) | (34.50) | (32.20) | |
| Other line items | |||||
Cash ROIC |
10.97% | (0.24%) | (4.61%) | (2.14%) | |
Accounts Receivable Turnover |
2.94 | 3.02 | 2.90 | 2.80 | |
Accounts Payable Turnover |
5.25 | 7.27 | 4.95 | 4.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
64.45 | 65.69 | 94.37 | 102.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.38) | (0.40) | (1.20) | |
Research and Development Expense of Revenue |
29.46% | 29.16% | 29.36% | 29.33% | |
Selling, General and Administrative Expense of Revenue |
31.35% | 32.38% | 34.08% | 38.69% | |
Share Based Compensation of Revenue |
10.99% | 10.58% | 11.12% | 11.84% | |
Interest Coverage |
5.16 | 4.28 | 3.32 | 1.48 | |
Operating CF/Net income |
3.10 | 3.75 | 2.38 | (37.58) | |
Depreciation/Fixed assets |
0.00 | 0.19 | 0.18 | 0.18 | |
Capex/Depreciation |
— | (2.27) | (2.12) | (2.22) | |
Revenue per Share |
5.98 | 5.89 | 5.81 | 5.57 | |
Operating CF per Share |
1.17 | 0.95 | 0.43 | 0.61 | |
Capex per Share |
0.00 | (0.98) | (0.87) | (0.82) | |
Capex to Sales |
0.00 | 0.17 | 0.15 | 0.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026