PDF Solutions IncPDFS
Price$53.39Intrinsic value$28.0248% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $241.2M+34.4% YoYTTM through 30 Jun 2026
Net Income $10.3M+154.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin72.0%
EBITDA Margin10.8%
Operating Margin10.0%
Net Margin4.3%

Returns

2.6%ROE
1.7%ROA
3.2%ROIC

Balance Sheet Health

Debt / Equity0.26x
Current Ratio3.45x
Net Debt$40.8M
Cash & Equivalents$114.9M

Quality Metrics

Altman Z-Score9.14
Piotroski F-Score7 / 9
FCF Margin-0.7%
Rule of 408.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $219M
Diluted EPS$0.25TTM
'19'20'21'22'23'24'25
FY2025: $-0.02

Dividend

No dividend

Capital Allocation

R&D Spend$70.3M
Capex Intensity16.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.