PDF Solutions, Inc.
General ticker "PDFS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.2B (TTM average)
PDF Solutions, Inc. follows the US Stock Market performance with the rate: 68.3%.
Estimated limits based on current volatility of 3.1%: low 49.81$, high 52.98$
Factors to consider:
- Total employees count: 600 (+11.3%) as of 2025
- Top business risk factors: R&D failure, Technological obsolescence, Supply chain disruptions, Contract risks, Cybersecurity threats
- Current price 34.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.20$, 38.15$]
- 2026-12-31 to 2027-12-31 estimated range: [24.45$, 38.71$]
Financial Metrics affecting the PDFS estimates:
- Positive: with PPE of 30.2 at the end of fiscal year the price was low
- Positive: -5.34 < Operating profit margin, % of 2.67
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Positive: Shareholder equity ratio, % of 64.73 > 64.23
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -0.15
- Negative: Investing cash flow per share per price, % of -12.18 <= -4.39
- Positive: -0.03 < Operating cash flow per share per price, % of 2.13
- Negative: Inventory ratio change, % of 4.08 > 0.80
Short-term PDFS quotes
Long-term PDFS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $165.84MM | $179.47MM | $219.02MM |
| Operating Expenses | $166.97MM | $178.53MM | $213.18MM |
| Operating Income | $-1.13MM | $0.94MM | $5.85MM |
| Non-Operating Income | $6.00MM | $5.64MM | $-2.65MM |
| Interest Expense | $0.00MM | $0.00MM | $3.96MM |
| R&D Expense | $50.74MM | $53.57MM | $64.23MM |
| Income(Loss) | $4.87MM | $6.58MM | $3.20MM |
| Taxes | $1.76MM | $2.52MM | $3.84MM |
| Net Income(Loss)* | $3.10MM | $4.06MM | $-0.64MM |
| Stockholders Equity | $228.95MM | $246.04MM | $271.02MM |
| Assets | $290.14MM | $315.29MM | $418.70MM |
| Operating Cash Flow | $14.60MM | $9.70MM | $24.05MM |
| Capital expenditure | $11.47MM | $17.16MM | $32.63MM |
| Investing Cash Flow | $-28.99MM | $-5.94MM | $-137.36MM |
| Financing Cash Flow | $-5.89MM | $-11.23MM | $64.56MM |
| Earnings Per Share** | $0.08 | $0.11 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.