PDFS - PDF Solutions Inc Stock Price, Fair Value and News

34.38USD+0.62 (+1.84%)Delayed

Market Summary

USD34.38+0.62

Delayed

1.84%

PDFS Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

PDFS Stock Price

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PDFS RSI Chart

PDFS Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

650.4

Price/Sales (Trailing)

7.94

EV/EBITDA

143.58

Price/Free Cashflow

392.6

PDFS Price/Sales (Trailing)

PDFS Profitability

Operating Margin

67.92%

EBT Margin

2.32%

Return on Equity

0.9%

Return on Assets

0.71%

Free Cashflow Yield

0.25%

PDFS Fundamentals

PDFS Revenue

Revenue (TTM)

166.4M

Rev. Growth (Yr)

1.35%

Rev. Growth (Qtr)

0.45%

PDFS Earnings

Earnings (TTM)

2.0M

Earnings Growth (Yr)

-163.18%

Earnings Growth (Qtr)

-141.5%

Breaking Down PDFS Revenue

Last 7 days

0.3%

Last 30 days

9.9%

Last 90 days

-2.0%

Trailing 12 Months

-11.9%

How does PDFS drawdown profile look like?

PDFS Financial Health

Current Ratio

3.62

PDFS Investor Care

Shares Dilution (1Y)

1.46%

Diluted EPS (TTM)

0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	166.4M	0	0	0
2023	155.8M	162.7M	165.2M	165.8M
2022	120.4M	127.6M	137.9M	148.5M
2021	91.1M	97.1M	103.5M	111.1M
2020	86.2M	87.0M	88.2M	88.0M
2019	81.6M	81.0M	82.7M	85.6M
2018	102.3M	99.1M	92.8M	85.8M
2017	106.7M	104.3M	103.5M	101.9M
2016	96.2M	99.7M	103.1M	107.5M
2015	99.9M	98.5M	100.0M	98.0M
2014	104.4M	104.3M	101.2M	100.2M
2013	93.0M	95.3M	98.2M	101.5M
2012	72.3M	77.7M	83.3M	89.5M
2011	61.4M	63.2M	65.3M	66.7M
2010	0	52.8M	57.2M	61.6M
2009	0	0	0	48.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of PDF Solutions Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 26, 2024	li ye jane	sold	-321,155	33.27	-9,653	-
Feb 23, 2024	li ye jane	sold	-52,054	34.00	-1,531	-
Feb 21, 2024	bronson joseph r	sold	-519,450	34.63	-15,000	-
Feb 01, 2024	raza adnan	sold (taxes)	-169,637	31.69	-5,353	evp, finance and cfo
Feb 01, 2024	strojwas andrzej	sold (taxes)	-11,313	31.69	-357	cto
Jan 01, 2024	michaels kimon	sold (taxes)	-23,944	32.14	-745	evp of products and solutions
Jan 01, 2024	raza adnan	sold (taxes)	-123,385	32.14	-3,839	evp, finance and cfo
Jan 01, 2024	strojwas andrzej	sold (taxes)	-77,425	32.14	-2,409	cto
Jan 01, 2024	chan chi-foon	acquired	-	-	9,668	-
Jan 01, 2024	michaels kimon	sold (taxes)	-792	31.69	-25.00	evp of products and solutions

Which funds bought or sold PDFS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	204,714	204,714	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-6.31	-19,453	1,031,750	-%
May 16, 2024	Pineridge Advisors LLC	sold off	-100	-3,375	-	-%
May 16, 2024	COMERICA BANK	reduced	-9.5	-23,537	429,800	-%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-48.72	-1,353,910	1,571,950	-%
May 15, 2024	WESTERLY CAPITAL MANAGEMENT, LLC	added	106	1,861,010	3,468,010	1.31%
May 15, 2024	Psagot Value Holdings Ltd. / (Israel)	sold off	-100	-19,000	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-62.78	-317,000	201,000	-%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	unchanged	-	21,559	474,444	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	new	-	81,784	81,784	0.02%

Are Funds Buying or Selling PDFS?

Are funds buying PDFS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PDFS

No. of Funds

Unveiling PDF Solutions Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	kibarian john kachig	6.56%	2,512,474	SC 13G/A
Feb 13, 2024	vanguard group inc	8.08%	3,089,669	SC 13G/A
Jan 23, 2024	blackrock inc.	12.7%	4,840,071	SC 13G/A
Dec 11, 2023	invesco ltd.	1.9%	721,613	SC 13G/A
Aug 07, 2023	cowen prime advisors llc	0.00%	0	SC 13G
Feb 14, 2023	kibarian john kachig	6.71%	2,512,474	SC 13G/A
Feb 09, 2023	vanguard group inc	6.03%	2,253,291	SC 13G/A
Feb 03, 2023	cowen prime advisors llc	4.00%	1,431,404	SC 13G
Feb 02, 2023	invesco ltd.	8.7%	3,250,698	SC 13G/A
Jan 23, 2023	blackrock inc.	12.4%	4,632,962	SC 13G/A

Recent SEC filings of PDF Solutions Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	144	Notice of Insider Sale Intent
May 17, 2024	4	Insider Trading
May 16, 2024	144	Notice of Insider Sale Intent
May 15, 2024	144	Notice of Insider Sale Intent
May 14, 2024	144	Notice of Insider Sale Intent
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 29, 2024	DEFA14A	DEFA14A
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A

Peers (Alternatives to PDF Solutions Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

PDF Solutions Inc News

Latest updates

PDF Solutions Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.4%	41,310	41,125	42,350	41,601	40,759	40,523	39,860	34,668	33,498	29,886	29,555	27,419	24,200	22,367	23,112	21,409	21,158	22,562	21,914	20,568	20,541
Cost Of Revenue	2.5%	13,529	13,194	14,282	12,369	11,904	11,791	12,545	12,042	11,529	11,675	11,070	10,785	10,663	9,839	9,493	8,946	8,487	9,059	8,715	7,832	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,199	12,736	12,674
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,599	14,406	15,457
S&GA Expenses	1.9%	16,498	16,194	15,611	14,766	15,645	12,724	12,005	9,770	10,839	9,167	9,609	9,410	9,464	8,625	8,420	7,737	7,895	6,359	5,990	6,940	7,011
R&D Expenses	5.5%	12,984	12,308	13,113	12,264	13,051	14,360	14,303	13,374	14,089	11,218	10,657	11,064	10,841	9,982	8,328	7,754	8,590	8,754	8,435	7,312	8,246
EBITDA Margin	-13.0%	0.05*	0.06*	0.07*	0.08*	0.06*	0.04*	0.00*	-0.03*	-0.07*	-0.11*	-0.13*	-0.15*	-	-	-	-	-	-	-	-	-
Income Taxes	113.4%	100	-745	6,006	-3,888	400	591	815	1,306	1,187	1,600	506	88.00	1,000	26,408	-930	300	-3,479	-484	-511	-849	-98.00
Earnings Before Taxes	-287.4%	-268	143	1,034	2,947	745	1,074	2,200	159	-2,963	-5,378	-1,901	-4,396	-6,641	-7,037	-3,664	-3,352	-4,007	-1,814	-1,198	-1,559	-2,789
EBT Margin	-21.1%	0.02*	0.03*	0.04*	0.04*	0.03*	0.00*	-0.04*	-0.08*	-0.12*	-0.16*	-0.19*	-0.22*	-	-	-	-	-	-	-	-	-
Net Income	-141.5%	-393	947	-4,972	6,448	622	483	1,385	-2,184	-4,581	-7,000	-2,407	-4,484	-7,597	-33,449	-2,734	-3,652	-528	-1,330	-687	-710	-2,691
Net Income Margin	-33.6%	0.01*	0.02*	0.02*	0.05*	0.00*	-0.03*	-0.09*	-0.13*	-0.15*	-0.19*	-0.46*	-0.50*	-	-	-	-	-	-	-	-	-
Free Cashflow	-513.7%	-3,885	-633	16,306	-8,425	-3,884	22,517	-794	935	1,231	-543	2,430	7,595	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.1%	287	290	282	290	279	279	266	249	266	274	275	274	271	288	311	234	239	240	229	230	233
Current Assets	-5.3%	187	198	194	204	193	193	181	164	181	189	185	182	178	193	218	141	149	148	143	148	153
Cash Equivalents	-13.9%	85.00	99.00	112	100	114	120	94.00	81.00	36.00	28.00	71.00	87.00	74.00	30.00	118	103	100	98.00	100	87.00	90.00
Net PPE	-3.3%	36.00	37.00	38.00	43.00	42.00	40.00	39.00	38.00	37.00	35.00	38.00	38.00	38.00	39.00	39.00	40.00	41.00	41.00	39.00	36.00	36.00
Goodwill	-0.2%	15.00	15.00	15.00	1.00	14.00	14.00	14.00	14.00	14.00	14.00	15.00	15.00	15.00	16.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Liabilities	0.4%	61.00	61.00	61.00	66.00	66.00	69.00	63.00	51.00	52.00	54.00	52.00	51.00	46.00	53.00	46.00	36.00	41.00	43.00	34.00	35.00	35.00
Current Liabilities	1.9%	52.00	51.00	50.00	52.00	54.00	58.00	52.00	42.00	43.00	44.00	41.00	40.00	35.00	42.00	33.00	22.00	27.00	28.00	21.00	21.00	22.00
Shareholder's Equity	-1.5%	225	229	222	224	213	210	203	198	214	220	223	223	225	235	265	198	198	196	195	195	197
Retained Earnings	-0.4%	-98.44	-98.04	-98.93	-93.96	-100	-101	-101	-103	-101	-97.72	-90.72	-88.31	-83.83	-76.23	-42.78	-40.05	-36.40	-35.87	-34.54	-33.85	-33.14
Additional Paid-In Capital	1.7%	481	473	467	459	454	447	442	435	431	423	419	415	412	407	403	333	330	325	322	318	315
Accumulated Depreciation	-4.5%	47.00	50.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.3%	38.00	38.00	38.00	38.00	38.00	37.00	37.00	37.00	38.00	37.00	37.00	37.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,300	-	-	-	-	-	-	-	601	-	-	-	406	-	-	-	316	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-191.8%	-1,862	2,029	19,186	-5,633	-982	24,275	1,403	3,624	2,996	416	4,022	8,130	-8,325	10,907	246	5,250	5,380	1,579	18,045	5,117	-151
Share Based Compensation	3.2%	6,110	5,923	5,999	4,678	4,884	5,088	5,136	3,872	5,553	3,457	3,363	2,742	3,369	2,987	3,130	2,978	3,368	2,781	2,732	2,434	3,476
Cashflow From Investing	82.1%	-2,642	-14,756	-4,558	-7,424	-2,253	1,245	11,361	59,717	12,276	-46,969	-19,585	5,470	56,417	-95,154	-51,408	-1,872	-2,068	-3,711	-2,837	-4,307	-2,357
Cashflow From Financing	-2696.2%	-8,752	-313	-3,103	-381	-2,093	-121	184	-17,380	-6,990	-31.00	-335	-662	-4,497	-404	66,041	-332	-507	-609	-1,670	-4,382	-3,174
Buy Backs	-	6,899	-	743	-	-	-	-	16,693	5,778	-	-	-	4,523	-	-	-	-	-	1,932	3,790	3,917

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PDFS Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 41,310	$ 40,759
Costs and Expenses:
Costs of revenues	13,529	11,904
Research and development	12,984	13,051
Selling, general, and administrative	16,498	15,645
Amortization of acquired intangible assets	259	325
Interest and other expense (income), net	(1,692)	(911)
Income (loss) before income tax expense	(268)	745
Income tax expense	(125)	(390)
Net income (loss)	(393)	355
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax	(522)	260
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	(20)	7
Total other comprehensive income (loss)	(542)	267
Comprehensive income (loss)	$ (935)	$ 622
Net income (loss) per share:
Basic	$ (0.01)	$ 0.01
Diluted	$ (0.01)	$ 0.01
Weighted average common shares used to calculate net income (loss) per share:
Basic	38,500	37,737
Diluted	38,500	38,859
Analytics
Revenues:
Total revenues	$ 38,463	$ 36,326
Integrated Yield Ramp
Revenues:
Total revenues	$ 2,847	$ 4,433

PDFS Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 85,256	$ 98,978
Short-term investments	37,628	36,544
Accounts receivable, net of allowance for credit losses of $890 as of March 31, 2024 and December 31, 2023	47,267	44,904
Prepaid expenses and other current assets	17,165	17,422
Total current assets	187,316	197,848
Property and equipment, net	36,088	37,338
Operating lease right-of-use assets, net	4,742	4,926
Goodwill	15,003	15,029
Intangible assets, net	14,747	15,620
Deferred tax assets, net	145	157
Other non-current assets	28,782	19,218
Total assets	286,823	290,136
Current liabilities:
Accounts payable	5,729	2,561
Accrued compensation and related benefits	9,491	14,800
Accrued and other current liabilities	4,963	4,633
Operating lease liabilities - current portion	1,625	1,529
Deferred revenues - current portion	27,643	25,750
Billings in excess of recognized revenues	2,345	1,570
Total current liabilities	51,796	50,843
Long-term income taxes payable	2,980	2,972
Non-current portion of operating lease liabilities	4,363	4,657
Other non-current liabilities	2,271	2,718
Total liabilities	61,410	61,190
Stockholders' equity:
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,173 and 49,749, respectively; shares outstanding 38,393 and 38,289, respectively	6	6
Additional paid-in-capital	481,390	473,295
Treasury stock at cost, 11,780 and 11,460 shares, respectively	(154,616)	(143,923)
Accumulated deficit	(98,438)	(98,045)
Accumulated other comprehensive loss	(2,929)	(2,387)
Total stockholders' equity	225,413	228,946
Total liabilities and stockholders' equity	$ 286,823	$ 290,136

About PDF Solutions Inc

PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that store collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Design-For-Inspection (DFI) systems, such as Fire Feature Analysis Software; DFI On-Chip Instruments; eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Testers, as well as Exensio characterization software, designed to analyze the measurements collected using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. The company was founded in 1991 and is headquartered in Santa Clara, California.

CEO	Dr. John K. Kibarian Ph.D.
WEBSITE	pdf.com
INDUSTRY	Software - Apps
EMPLOYEES	458

PDF Solutions Inc Frequently Asked Questions

What is the ticker symbol for PDF Solutions Inc? What does PDFS stand for in stocks?

PDFS is the stock ticker symbol of PDF Solutions Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PDF Solutions Inc (PDFS)?

As of Fri May 17 2024, market cap of PDF Solutions Inc is 1.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PDFS stock?

You can check PDFS's fair value in chart for subscribers.

What is the fair value of PDFS stock?

You can check PDFS's fair value in chart for subscribers. The fair value of PDF Solutions Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PDF Solutions Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PDFS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PDF Solutions Inc a good stock to buy?

The fair value guage provides a quick view whether PDFS is over valued or under valued. Whether PDF Solutions Inc is cheap or expensive depends on the assumptions which impact PDF Solutions Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PDFS.

What is PDF Solutions Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PDFS's PE ratio (Price to Earnings) is 650.4 and Price to Sales (PS) ratio is 7.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PDFS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on PDF Solutions Inc's stock?

In the past 10 years, PDF Solutions Inc has provided 0.064 (multiply by 100 for percentage) rate of return.