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

30.30USD-0.98 (-3.13%)Market Closed

Market Summary

USD30.30-0.98

Market Closed

-3.13%

PDFS Stock Price

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PDFS RSI Chart

PDFS Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

383.92

Price/Sales (Trailing)

7.05

EV/EBITDA

108.58

Price/Free Cashflow

347.51

PDFS Price/Sales (Trailing)

PDFS Profitability

Operating Margin

68.79%

EBT Margin

2.94%

Return on Equity

1.33%

Return on Assets

1.05%

Free Cashflow Yield

0.29%

PDFS Fundamentals

PDFS Revenue

Revenue (TTM)

165.8M

Rev. Growth (Yr)

1.49%

Rev. Growth (Qtr)

-2.89%

PDFS Earnings

Earnings (TTM)

3.0M

Earnings Growth (Yr)

96.07%

Earnings Growth (Qtr)

119.05%

Breaking Down PDFS Revenue

Last 7 days

-9.0%

Last 30 days

-8.2%

Last 90 days

-4.3%

Trailing 12 Months

-23.7%

How does PDFS drawdown profile look like?

PDFS Financial Health

Current Ratio

3.89

PDFS Investor Care

Shares Dilution (1Y)

2.15%

Diluted EPS (TTM)

0.08

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
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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	MCF Advisors LLC	unchanged	-	124	2,728	-%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	sold off	-100	-14,109	-	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	0.01	15,015	329,730	-%
Apr 11, 2024	Silverberg Bernstein Capital Management LLC	reduced	-1.3	334,434	10,188,900	9.98%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	274	6,027	-%
Apr 05, 2024	GAMMA Investing LLC	added	150	10,381	16,465	-%
Apr 05, 2024	CWM, LLC	reduced	-26.82	-3,000	10,000	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	sold off	-100	-1,054,060	-	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	1,000	27,000	-%
Apr 03, 2024	Versant Capital Management, Inc	unchanged	-	583	12,828	-%

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
Apr 16, 2024	PRE 14A	PRE 14A
Feb 27, 2024	10-K	Annual Report
Feb 26, 2024	4	Insider Trading
Feb 23, 2024	144	Notice of Insider Sale Intent
Feb 22, 2024	4	Insider Trading
Feb 21, 2024	144	Notice of Insider Sale Intent
Feb 15, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 02, 2024	4	Insider Trading

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	263.8B	34.9B	-9.80%	36.69%	63.77	7.57	11.18%	1888.46%
UBER	148.0B	37.3B	-7.52%	122.47%	78.44	3.97	16.95%	120.64%
ADSK	45.0B	5.3B	-17.81%	7.12%	49.12	8.43	9.15%	48.14%
ANSS	28.2B	2.3B	-5.25%	-	56.41	12.44	9.90%	-4.45%
ZM	18.0B	4.5B	-9.92%	-11.54%	28.27	3.98	3.06%	514.65%
MID-CAP
APPF	7.6B	620.4M	-4.94%	61.02%	2.8K	12.2	31.48%	103.97%
LYFT	6.4B	4.4B	-8.15%	62.41%	-18.89	1.46	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-11.98%	32.17%	39.97	3.64	4.64%	44.42%
AI	2.5B	296.4M	-26.16%	-8.01%	-9.26	8.49	11.14%	-3.59%
AGYS	2.2B	228.1M	4.95%	-1.09%	25.62	9.81	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	193.8M	572.4M	-32.62%	-84.88%	-0.98	0.34	-19.38%	-489.49%
ASUR	177.2M	119.1M	-16.08%	-58.24%	-19.23	1.49	24.27%	36.31%
AEYE	152.6M	31.3M	37.51%	98.33%	-25.99	4.87	4.69%	43.72%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.9%	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	19,725
Cost Of Revenue	-7.6%	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	10,004
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,599	14,406	15,457	13,717
S&GA Expenses	3.7%	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	6,133
R&D Expenses	-6.1%	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	6,898
EBITDA Margin	-10.2%	0.06*	0.07*	0.08*	0.06*	0.04*	0.00*	-0.03*	-0.07*	-0.11*	-0.13*	-0.15*	-0.15*	-	-	-	-	-	-	-	-	-
Income Taxes	-112.4%	-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	-388
Earnings Before Taxes	-86.2%	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	-3,502
EBT Margin	-16.4%	0.03*	0.04*	0.04*	0.03*	0.00*	-0.04*	-0.08*	-0.12*	-0.16*	-0.19*	-0.22*	-0.23*	-	-	-	-	-	-	-	-	-
Net Income	119.0%	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	-3,114
Net Income Margin	17.6%	0.02*	0.02*	0.05*	0.00*	-0.03*	-0.09*	-0.13*	-0.15*	-0.19*	-0.46*	-0.50*	-0.52*	-	-	-	-	-	-	-	-	-
Free Cashflow	-103.9%	-633	16,306	-8,425	-3,884	22,517	-794	935	1,231	-543	2,430	7,595	-8,911	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.7%	290	282	290	279	279	266	249	266	274	275	274	271	288	311	234	239	240	229	230	233	226
Current Assets	1.8%	198	194	204	193	193	181	164	181	189	185	182	178	193	218	141	149	148	143	148	153	157
Cash Equivalents	-11.3%	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	96.00
Net PPE	-1.3%	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	36.00
Goodwill	0.1%	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	2.00
Liabilities	0.5%	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	26.00
Current Liabilities	1.9%	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	20.00
Shareholder's Equity	3.3%	229	222	224	213	210	203	198	214	220	223	223	225	235	265	198	198	196	195	195	197	200
Retained Earnings	0.9%	-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	-30.45
Additional Paid-In Capital	1.3%	473	467	459	454	447	442	435	431	423	419	415	412	407	403	333	330	325	322	318	315	311
Shares Outstanding	0.1%	38.00	38.00	38.00	38.00	37.00	37.00	37.00	38.00	37.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-89.4%	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	4,295
Share Based Compensation	-1.3%	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	2,470
Cashflow From Investing	-223.7%	-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	-4,369
Cashflow From Financing	89.9%	-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	-544
Buy Backs	-100.0%	-	743	-	-	-	-	16,693	5,778	-	-	-	4,523	-	-	-	-	-	1,932	3,790	3,917	-

PDFS Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Total revenues	$ 165,835	$ 148,549	$ 111,060
Costs and Expenses:
Costs of revenues	51,749	47,907	44,193
Research and development	50,736	56,126	43,780
Selling, general, and administrative	62,216	45,338	37,649
Amortization of acquired intangible assets	1,285	1,270	1,255
Write-down in value of property and equipment			3,183
Interest and other expense (income), net	(5,020)	(2,562)	(683)
Income (loss) before income tax expense	4,869	470	(18,317)
Income tax expense	(1,764)	(3,899)	(3,171)
Net income (loss)	3,105	(3,429)	(21,488)
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax	148	(1,493)	(825)
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	15	7	(14)
Total other comprehensive loss	163	(1,486)	(839)
Comprehensive income (loss)	$ 3,268	$ (4,915)	$ (22,327)
Net income (loss) per share:
Basic	$ 0.08	$ (0.09)	$ (0.58)
Diluted	$ 0.08	$ (0.09)	$ (0.58)
Weighted average common shares used to calculate net income (loss) per share:
Basic	38,015	37,309	37,138
Diluted	38,937	37,309	37,138
Analytics
Revenues:
Total revenues	$ 152,085	$ 130,480	$ 93,415
Integrated Yield Ramp
Revenues:
Total revenues	$ 13,750	$ 18,069	$ 17,645

PDFS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 98,978	$ 119,624
Short-term investments	36,544	19,557
Accounts receivable, net of allowance for credit losses	44,904	42,164
Prepaid expenses and other current assets	17,422	12,063
Total current assets	197,848	193,408
Property and equipment, net	37,338	40,174
Operating lease right-of-use assets, net	4,926	6,002
Goodwill	15,029	14,123
Intangible assets, net	15,620	18,055
Deferred tax assets, net	157	64
Other non-current assets	19,218	6,845
Total assets	290,136	278,671
Current liabilities:
Accounts payable	2,561	6,388
Accrued compensation and related benefits	14,800	16,948
Accrued and other current liabilities	4,633	5,581
Operating lease liabilities - current portion	1,529	1,412
Deferred revenues - current portion	25,750	26,019
Billings in excess of recognized revenues	1,570	1,852
Total current liabilities	50,843	58,200
Long-term income taxes payable	2,972	2,622
Non-current portion of operating lease liabilities	4,657	5,932
Other non-current liabilities	2,718	1,905
Total liabilities	61,190	68,659
Commitments and contingencies (Note 6)
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 49,749 and 48,613, respectively; shares outstanding 38,289 and 37,431, respectively	6	6
Additional paid-in-capital	473,295	447,415
Treasury stock at cost, 11,460 and 11,182 shares, respectively	(143,923)	(133,709)
Accumulated deficit	(98,045)	(101,150)
Accumulated other comprehensive loss	(2,387)	(2,550)
Total stockholders' equity	228,946	210,012
Total liabilities and stockholders' equity	$ 290,136	$ 278,671

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 Thu Apr 18 2024, market cap of PDF Solutions Inc is 1.17 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 Thu Apr 18 2024, PDFS's PE ratio (Price to Earnings) is 383.92 and Price to Sales (PS) ratio is 7.05. 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 0.056 (multiply by 100 for percentage) rate of return.