PDFS — PDF SOLUTIONS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1120914 ·
Last close
$41.17
Market Cap
$1.72B
52W High
$71.69
52W Low
$39.77
ADV30
670,385
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 60,130,000 | 43,192,000 | 6,313,000 | 4,791,000 | 430,564,000 | 31,153,000 | 150,099,000 |
| Dec 2025 | 62,403,000 | — | 3,458,000 | -48,000 | 418,697,000 | 42,220,000 | 147,675,000 |
| Sep 2025 | 57,115,000 | — | 4,827,000 | 1,294,000 | 406,399,000 | 35,880,000 | 142,017,000 |
| Jun 2025 | 51,728,000 | — | 1,117,000 | 1,146,000 | 391,133,000 | 37,415,000 | 133,613,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,053,000
Investing CF
$-137,361,000
Financing CF
$64,563,000
CapEx
$-32,845,000
Dividends Paid
—
Buybacks
$-244,000
EPS Diluted TTM
$-0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-94,628,000
Inventory
—
Receivables
$82,938,000
ST Investments
$0
EBIT TTM
$7,156,000
Pretax Income TTM
$3,201,000
Interest Exp TTM
$3,955,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$231,376,000
EBITDA
$29,439,000
Free Cash Flow
$-31,306,750
Enterprise Value
$1,883,205,248
Total Cash
$31,153,000
Total Debt
$72,000,000
Shares Out
41,867,720
Trailing EPS
$0.18
Book Value
$7.03
ROE
2.7%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 219,024,000 | 5,847,000 | -640,000 | 418,697,000 | 147,675,000 | — | 24,053,000 |
| Dec 2024 | 179,465,000 | 935,000 | 4,057,000 | 315,289,000 | 69,252,000 | — | 9,703,000 |
| Dec 2023 | 165,835,000 | -151,000 | 3,105,000 | 290,136,000 | 61,190,000 | — | 14,600,000 |
| Dec 2022 | 148,549,000 | -2,092,000 | -3,429,000 | 278,671,000 | 68,659,000 | — | 32,298,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP /MA | $1.75B | $42.71 | — |
| OPRA | Opera Ltd | $1.68B | $18.75 | — |
| COUR | Coursera, Inc. | $1.77B | $6.18 | — |
| MQ | Marqeta, Inc. | $1.78B | $18.36 | — |
| QUBT | Quantum Computing Inc. | $1.65B | $7.30 | — |
News headlines (Yahoo Finance, 1h cache)
Forrester Research (FORR) Surpasses Q2 Earnings and Revenue Estimates
2026-07-30 22:00 · Yahoo
PDF Solutions to Report Second Quarter Fiscal 2026 Financial Results on August 6, 2026
2026-07-16 20:00 · Yahoo
ADBE Looks Cheap. The Data Says Be Careful
2026-07-15 12:30 · Yahoo
Beat the Market the Zacks Way: PDF Solutions, LifeStance Health, Paychex in Focus
2026-07-06 13:15 · Yahoo
Insider Favorites High Growth Companies June 2026
2026-06-08 11:35 · Yahoo
How The Investment Story For PDF Solutions (PDFS) Is Evolving With Stable Fair Value Expectations
2026-06-04 23:13 · Yahoo
PDF Solutions® Announces PDF Solutions CONNECT 2026 Conference
2026-06-02 20:00 · Yahoo
nLIGHT Stock Has Soared 400%. Here's Why One Investor Bought More
2026-05-30 00:29 · Yahoo
What to Know About This Fund's $4.8 Million Bet on Lincoln Educational Services as Shares Surge 100%
2026-05-30 00:20 · Yahoo
OneSpaWorld Posted Record Revenue for Last Quarter. Why Did a Fund Exit a $21.5 Million Stake?
2026-05-29 22:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.