PDF Solutions Inc

PDF Solutions Inc

PDFS · NASDAQ · Technology / Software - Application

36.98USD-3.66 (-9.01%)

Price History

Full chart

Market Stats

Previous Close40.64
Open40.15
Day Range36.91 – 40.50
52-Week Range23.55 – 71.69
Volume1.10M
Market Cap1.86B
P/E (TTM)176.04
Forward P/E27.62
EPS0.25
Dividend Yield0.00%
Beta1.66
50-Day Avg47.11
200-Day Avg44.25

About

PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. John K. Kibarian Ph.D.
  • Employees600
  • Headquarters2858 De La Cruz Blvd., Santa Clara, CA, United States, 95050, USA
  • Websitehttps://www.pdf.com

Leadership

  • Dr. John K. Kibarian Ph.D.Co-Founder, President, CEO & Director · b. 1964
  • Dr. Kimon W. Michaels Ph.D.Co-Founder, Executive VP of Products & Solutions and Director · b. 1966
  • Mr. Adnan RazaExecutive VP of Finance & CFO · b. 1973
  • Dr. Andrzej Strojwas Ph.D.Chief Technology Officer · b. 1953
  • Mr. Peter CohnSecretary
  • Dr. P. K. MozumderVice President of WW Sales · b. 1963
  • Mr. Jeffrey DavidVice President of AI Solutions
  • Said AkarGeneral Manager
  • Mr. Michael YuVice President of Sales & Operations - Asia

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.14M35.47M43.72M42.53M62.35M73.93M76.18M94.46M74.04M48.44M61.65M66.71M89.54M101.45M100.16M97.98M107.46M101.87M85.79M85.58M88.05M111.06M148.55M165.84M179.47M219.02M
Growth (%)-+76.17%+23.26%-2.74%+46.61%+18.58%+3.05%+23.99%-21.62%-34.58%+27.28%+8.21%+34.22%+13.30%-1.27%-2.18%+9.68%-5.20%-15.78%-0.24%+2.88%+26.14%+33.76%+11.64%+8.22%+22.04%
Cost of Revenue6.92M11.84M14.99M14.41M21.86M24.61M32.90M37.62M35.12M24.22M25.67M30.04M36.50M39.47M39.71M39.02M44.45M47.52M42.80M33.47M36.77M44.19M47.91M51.75M54.14M60.62M
Gross Profit13.22M23.63M28.74M28.11M40.49M49.32M43.29M56.84M38.91M24.22M35.98M36.67M53.04M61.98M60.45M58.95M63.01M54.35M42.99M52.11M51.28M66.87M100.64M114.09M125.32M158.40M
Gross Margin65.66%66.61%65.73%66.11%64.95%66.71%56.82%60.18%52.56%50.00%58.36%54.97%59.24%61.10%60.35%60.17%58.64%53.35%50.11%60.89%58.24%60.21%67.75%68.79%69.83%72.32%
Operating Expense22.30M30.57M28.31M36.17M42.90M44.35M49.69M64.39M126.90M41.20M34.36M32.42M33.91M30.61M32.61M39.71M50.05M54.16M52.94M59.56M68.04M83.51M103.68M115.22M125.83M152.55M
Operating Income-9.08M-6.94M428.00K-8.06M-2.40M4.96M-6.40M-7.54M-87.98M-16.98M1.62M4.25M19.13M31.37M27.84M19.24M12.97M190.00K-9.95M-7.45M-16.75M-16.64M-3.04M-1.13M-504.00K5.85M
Operating Margin-45.10%-19.58%0.98%-18.94%-3.86%6.71%-8.40%-7.98%-118.84%-35.04%2.63%6.36%21.36%30.92%27.79%19.64%12.07%0.19%-11.60%-8.71%-19.03%-14.98%-2.04%-0.68%-0.28%2.67%
EBITDA-8.25M-5.54M3.14M-2.40M6.71M13.20M2.43M3.17M-12.41M-9.25M3.76M5.61M21.97M33.03M29.94M22.26M17.34M5.85M-3.48M-332.00K-8.62M-6.26M6.92M8.39M7.79M18.50M
EBITDA Margin-40.96%-15.61%7.18%-5.65%10.77%17.86%3.19%3.35%-16.76%-19.10%6.10%8.41%24.53%32.56%29.89%22.72%16.14%5.74%-4.06%-0.39%-9.79%-5.64%4.66%5.06%4.34%8.44%
Net Income-9.10M-3.87M524.00K-4.52M-614.00K6.52M-439.00K-2.93M-95.73M-17.49M227.00K1.88M17.35M20.93M18.46M12.41M9.10M-1.34M-7.72M-5.42M-40.36M-21.49M-3.43M3.10M4.06M-640.00K
Net Income Margin-45.18%-10.92%1.20%-10.62%-0.98%8.82%-0.58%-3.10%-129.30%-36.11%0.37%2.82%19.38%20.63%18.43%12.66%8.47%-1.31%-8.99%-6.33%-45.84%-19.35%-2.31%1.87%2.26%-0.29%
R&D6.42M12.20M15.25M18.44M20.33M22.11M27.61M36.07M33.99M19.77M17.19M13.97M13.25M13.31M14.06M19.10M27.56M30.08M28.00M32.75M35.36M45.86M58.34M53.00M55.90M67.91M
R&D as % of Total Revenue31.87%34.38%34.87%43.36%32.61%29.90%36.25%38.19%45.91%40.82%27.88%20.94%14.80%13.12%14.04%19.49%25.65%29.53%32.63%38.26%40.16%41.29%39.27%31.96%31.15%31.00%
Interest Expense000000000000248.00K64.00K119.00K181.00K10.00K119.00K493.00K276.00K1.27M683.00K2.56M5.02M5.64M3.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.06%0.12%0.18%0.01%0.12%0.57%0.32%1.44%0.61%1.72%3.03%3.14%1.81%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.51M83.32M89.80M123.97M125.41M139.89M168.86M179.35M79.63M63.48M68.45M74.38M104.75M151.16M177.44M191.77M222.33M224.18M225.91M239.54M287.58M273.77M278.67M290.14M315.29M418.70M
Total Liabilities17.54M10.43M11.06M17.41M16.61M17.21M20.64M22.88M19.86M17.59M17.54M17.54M23.62M16.45M15.62M17.46M23.53M25.81M26.11M43.39M53.07M54.18M68.66M61.19M69.25M147.68M
Total Equity-2.03M72.88M78.74M106.55M108.80M122.68M148.22M156.47M59.77M45.89M50.91M56.84M81.14M134.71M161.82M174.31M198.80M198.37M199.79M196.16M234.51M219.59M210.01M228.95M246.04M271.02M
Cash7.63M70.83M71.49M39.11M45.66M60.51M36.45M35.31M31.69M34.90M38.15M46.04M61.64M89.37M115.46M126.16M116.79M101.27M96.09M97.61M30.32M27.68M119.62M98.98M90.59M42.22M
Total Debt1.07M55.00K32.00K---1.50M1.33M882.00K232.00K108.00K--------9.54M8.44M7.02M7.34M6.19M5.18M76.66M
Net Debt-6.55M-70.78M-71.46M-39.11M-45.66M-60.51M-34.95M-33.99M-30.80M-34.67M-38.05M-46.04M-61.64M-89.37M-115.46M-126.16M-116.79M-101.27M-96.09M-88.06M-21.87M-20.67M-112.28M-92.79M-85.42M34.44M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.90M2.81M984.00K-6.83M6.20M9.78M2.63M1.37M7.56M-4.60M2.73M8.21M14.76M25.36M27.09M28.53M2.00M10.54M13.34M24.59M21.78M4.24M32.30M14.60M9.70M24.05M
Investing Cash Flow-1.43M-1.54M-2.93M-29.34M-1.71M-2.32M-35.21M203.00K-2.87M8.48M-121.00K-405.00K-1.36M-4.63M-3.67M-10.34M-11.28M-14.10M-13.12M-13.21M-150.50M-4.67M84.60M-28.99M-5.94M-137.36M
Financing Cash Flow5.23M61.95M2.54M3.78M2.03M7.49M8.21M-3.74M-6.63M303.00K726.00K108.00K2.25M7.01M2.73M-7.42M30.00K-12.22M-5.20M-9.84M64.80M-5.53M-24.31M-5.89M-11.23M64.56M
Capital Expenditure1.20M1.55M2.93M2.40M1.71M2.32M2.43M2.23M1.11M569.00K121.00K405.00K2.33M4.63M3.96M5.18M11.28M10.26M13.12M10.55M6.97M4.05M8.58M11.47M17.16M32.63M
Free Cash Flow698.00K1.26M-1.95M-9.23M4.49M7.46M194.00K-856.00K6.45M-5.17M2.60M7.81M12.42M20.73M23.13M23.34M-9.28M290.00K222.00K14.04M14.81M190.00K23.72M3.13M-7.45M-8.58M
Dividends Paid-1.62M---------0000000--------
FCF to OCF36.72%44.99%-197.76%135.15%72.38%76.27%7.38%-62.48%85.26%112.36%95.56%95.07%84.18%81.75%85.39%81.83%-464.10%2.75%1.66%57.09%68.01%4.48%73.43%21.40%-76.80%-35.66%
Dividend Paid to FCF-127.98%---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateOct 17, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 23, 2002Jan 23, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Jan 27, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 20, 2006Oct 25, 2006Feb 6, 2007Apr 25, 2007Jul 31, 2007Oct 31, 2007Feb 7, 2008Apr 29, 2008Jul 30, 2008Oct 28, 2008Feb 5, 2009Apr 28, 2009Jul 29, 2009Oct 27, 2009Feb 10, 2010Apr 22, 2010Jul 29, 2010Oct 28, 2010Feb 10, 2011Apr 28, 2011Aug 3, 2011Nov 3, 2011Feb 16, 2012May 3, 2012Aug 8, 2012Oct 24, 2012Feb 14, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 5, 2014Apr 24, 2014Jul 28, 2014Oct 23, 2014Feb 5, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 13, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 15, 2018May 8, 2018Aug 2, 2018Nov 8, 2018Feb 14, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 10, 2021Nov 9, 2021Feb 15, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 16, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.010.030.050.070.040.04-0.04-0.010.01--0.040.060.090.090.100.110.120.130.110.120.070.130.150.170.200.010.030.04-0.10-0.17-0.17-0.060.020.030.060.080.080.110.100.070.090.120.170.200.220.240.240.270.310.290.320.140.240.320.180.190.140.170.180.180.170.140.130.120.110.100.060.03-0.020.010.050.050.050.030.040.040.03-0.03-0.010.030.030.060.070.090.110.140.150.150.150.140.140.200.220.180.050.220.240.230.120.21
EPS Actual0.030.040.060.060.04-0.01-0.03-0.010.01-0.01-0.010.040.060.130.100.110.110.140.120.130.130.080.140.170.190.21-0.020.030.01-0.14-0.20-0.140.020.050.060.080.070.080.020.050.070.120.160.220.210.240.220.250.270.340.300.280.200.290.260.180.180.180.170.170.170.170.080.080.110.130.070.020.01-0.010.030.030.050.03-0.020.01-0.08-0.03-0.05-0.010.060.070.090.110.200.190.190.190.200.150.150.180.250.250.210.060.640.300.310.15-
Surprise200.00%33.33%20.00%-14.29%0.00%-125.00%25.00%0.00%0.00%--0.00%0.00%44.44%11.11%10.00%0.00%16.67%-7.69%18.18%8.33%14.29%7.69%13.33%11.76%5.00%-300.00%0.00%-75.00%-40.00%-17.65%17.65%133.33%150.00%100.00%33.33%-12.50%0.00%-81.82%-50.00%0.00%33.33%33.33%29.41%5.00%9.09%-8.33%4.17%0.00%9.68%3.45%-12.50%42.86%20.83%-18.75%0.00%-5.26%28.57%0.00%-5.56%-5.56%0.00%-42.86%-38.46%-8.33%18.18%-30.00%-66.67%-66.67%50.00%200.00%-40.00%0.00%-40.00%-153.67%-75.00%-292.75%-200.00%-66.67%0.00%100.00%133.33%50.00%57.14%122.22%72.73%35.71%26.67%33.33%0.00%7.14%28.57%25.00%13.64%16.67%20.00%190.91%25.00%34.78%25.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value2.00B
Trailing P/E176.04
Forward P/E27.62
PEG Ratio4.19
Price / Sales7.71
Price / Book5.48
EPS0.25
Book Value8.89
Revenue (TTM)241.18M
Gross Profit (TTM)172.35M
EBITDA34.71M
Profit Margin4.27%
Operating Margin8.23%
Return on Equity3.27%
Return on Assets3.32%
Shares Outstanding42.23M
Shares Float34.48M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 60.75
  • Strong Buy
    5
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
100.49%
Insiders
10.55%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.55M13.14%
  • Needham Investment Management, LLC
    2.06M4.89%
  • Vanguard Capital Management, LLC
    1.66M3.94%
  • Vanguard Portfolio Management, LLC
    1.46M3.45%
  • State Street Corp
    1.39M3.28%
  • Wasatch Advisors LP
    1.38M3.27%
  • Barrow Hanley Mewhinney & Strauss LLC
    1.32M3.13%
  • Ranger Investment Management LP
    1.15M2.72%
  • HHG PLC
    1.04M2.45%
  • Snyder Capital Management LP
    1.03M2.45%
  • Jupiter Topco LLC
    927.78K2.20%
  • JPMorgan Chase & Co
    927.27K2.20%
  • Geode Capital Management, LLC
    917.96K2.17%
  • Emerald Advisers, LLC
    884.29K2.09%
  • Dimensional Fund Advisors, Inc.
    841.19K1.99%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.24M5.30%
  • Needham Aggressive Growth Retail
    1.73M4.10%
  • American Funds SMALLCAP World A
    1.34M3.18%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.20M2.83%
  • iShares Russell 2000 ETF
    990.05K2.34%