PDF Solutions Key Fundamental Indicators

PDF Solutions Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 184.6 M 362.6 M 212.9 M Slightly volatile Short and Long Term Debt Total 3.8 M 6 M 7.7 M Slightly volatile Other Current Liabilities 30.9 M 29.4 M 13.7 M Slightly volatile Total Current Liabilities 73.1 M 69.6 M 33.3 M Slightly volatile Other Liabilities 3.8 M 5.2 M 4.4 M Slightly volatile Property Plant And Equipment Net 63.4 M 60.4 M 30.2 M Slightly volatile Current Deferred Revenue 30.2 M 28.8 M 14.4 M Slightly volatile Accounts Payable 10 M 9.5 M 4 M Slightly volatile Cash 74.3 M 104.2 M 82.6 M Pretty Stable Non Current Assets Total 132 M 125.7 M 63.2 M Slightly volatile Non Currrent Assets Other 35.6 M 33.9 M 9.8 M Slightly volatile Other Assets 10.5 M 7.9 M 13.6 M Very volatile Cash And Short Term Investments 89.4 M 132.1 M 103.2 M Slightly volatile Net Receivables 88.9 M 84.7 M 45.4 M Slightly volatile Common Stock Total Equity 4.8 K 6.9 K 5.1 K Slightly volatile Common Stock Shares Outstanding 32 M 44.9 M 32.6 M Slightly volatile Liabilities And Stockholders Equity 184.6 M 362.6 M 212.9 M Slightly volatile Non Current Liabilities Total 6.3 M 10 M 7.5 M Slightly volatile Other Current Assets 21.1 M 20.1 M 11.1 M Slightly volatile Other Stockholder Equity 220.3 M 395.1 M 245.3 M Slightly volatile Total Liabilities 83.6 M 79.6 M 41 M Slightly volatile Property Plant And Equipment Gross 120.1 M 114.4 M 39.5 M Slightly volatile Total Current Assets 131.8 M 236.9 M 154.4 M Slightly volatile Short Term Debt 2.6 M 1.9 M 2.5 M Slightly volatile Common Stock 6.6 K 6.9 K 109.4 M Slightly volatile Property Plant Equipment 48.5 M 46.2 M 26.5 M Slightly volatile Net Tangible Assets 191.2 M 204.5 M 167.9 M Slightly volatile Capital Surpluse 345 M 514.5 M 332.2 M Slightly volatile Long Term Investments 627.2 K 705.6 K 770.2 K Slightly volatile Non Current Liabilities Other 2.8 M 2.1 M 3.4 M Slightly volatile Deferred Long Term Asset Charges 11.8 M 18 M 13.4 M Slightly volatile Net Invested Capital 238.3 M 282.9 M 214.3 M Slightly volatile Net Working Capital 154.7 M 167.3 M 144.5 M Slightly volatile Capital Stock 6.6 K 6.9 K 26.3 M Pretty Stable Capital Lease Obligations 5.8 M 4.7 M 8.2 M Slightly volatile
PDF Solutions Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 5.1 M 5.2 M 4.2 M Slightly volatile Selling General Administrative 84.4 M 80.4 M 36.3 M Slightly volatile Total Revenue 216.7 M 206.4 M 116 M Slightly volatile Gross Profit 151.3 M 144.1 M 73.6 M Slightly volatile Other Operating Expenses 217.3 M 207 M 113 M Slightly volatile Research Development 67.5 M 64.3 M 34 M Slightly volatile Cost Of Revenue 36.9 M 62.3 M 40.8 M Slightly volatile Total Operating Expenses 151.9 M 144.7 M 70.5 M Slightly volatile Interest Income 3.1 M 2.9 M 1 M Slightly volatile Reconciled Depreciation 4.5 M 6.2 M 5.6 M Very volatile
PDF Solutions Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 70.6 M 113.8 M 79.7 M Slightly volatile Depreciation 5.8 M 7.9 M 5.2 M Slightly volatile Capital Expenditures 20.7 M 19.7 M 8.9 M Slightly volatile Total Cash From Operating Activities 11.5 M 11.2 M 15.4 M Very volatile End Period Cash Flow 74.5 M 104.2 M 82.8 M Pretty Stable Stock Based Compensation 30.2 M 28.8 M 14 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.3 5.24 5.8095 Slightly volatile Dividend Yield 0.0043 0.0048 0.0053 Slightly volatile Days Sales Outstanding 103 135 138 Very volatile Operating Cash Flow Per Share 0.27 0.23 0.4716 Pretty Stable Stock Based Compensation To Revenue 0.08 0.13 0.1133 Pretty Stable Capex To Depreciation 2.36 2.25 1.7513 Very volatile EV To Sales 3.65 4.81 5.0706 Slightly volatile Inventory Turnover 7.42 10.69 10.321 Slightly volatile Days Of Inventory On Hand 47.0 35.33 37.6048 Slightly volatile Payables Turnover 7.17 7.54 17.8039 Slightly volatile Sales General And Administrative To Revenue 0.29 0.32 0.2684 Very volatile Research And Ddevelopement To Revenue 0.35 0.36 0.2913 Slightly volatile Capex To Revenue 0.0435 0.086 0.0694 Slightly volatile Cash Per Share 2.19 2.68 3.0357 Slightly volatile POCF Ratio 58.75 96.96 76.9025 Pretty Stable Capex To Operating Cash Flow 1.67 1.59 0.9842 Pretty Stable Days Payables Outstanding 52.59 50.08 32.1059 Slightly volatile EV To Operating Cash Flow 49.7 89.04 68.3319 Pretty Stable Intangibles To Total Assets 0.14 0.0994 0.0653 Slightly volatile Current Ratio 4.84 3.06 6.1455 Slightly volatile Receivables Turnover 3.44 2.8 2.8494 Pretty Stable Graham Number 3.82 3.49 4.3614 Pretty Stable Capex Per Share 0.42 0.4 0.2487 Slightly volatile Revenue Per Share 2.34 4.18 3.2342 Slightly volatile Debt To Assets 0.015 0.0148 0.0339 Slightly volatile Short Term Coverage Ratios 26.74 29.02 24.1688 Slightly volatile Operating Cycle 106 135 143 Very volatile Days Of Payables Outstanding 52.59 50.08 32.1059 Slightly volatile Price To Operating Cash Flows Ratio 58.75 96.96 76.9025 Pretty Stable Quick Ratio 4.82 3.06 6.1014 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.48 0.51 3.6075 Slightly volatile Cash Ratio 1.63 1.72 3.6748 Slightly volatile Cash Conversion Cycle 84.77 84.73 112 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.0487 0.1495 Slightly volatile Days Of Inventory Outstanding 47.0 35.33 37.6048 Slightly volatile Days Of Sales Outstanding 103 135 138 Very volatile Cash Flow Coverage Ratios 2.05 2.15 2.4104 Very volatile Fixed Asset Turnover 3.74 3.93 11.3356 Slightly volatile Capital Expenditure Coverage Ratio 0.48 0.51 3.6075 Slightly volatile Price Cash Flow Ratio 58.75 96.96 76.9025 Pretty Stable Debt Ratio 0.015 0.0148 0.0339 Slightly volatile Cash Flow To Debt Ratio 2.05 2.15 2.4104 Very volatile Price Sales Ratio 4.3 5.24 5.8095 Slightly volatile Asset Turnover 0.65 0.5692 0.5974 Slightly volatile Gross Profit Margin 0.67 0.8 0.6214 Slightly volatile
PDF Solutions Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 987.8 M 940.8 M 713.2 M Slightly volatile Enterprise Value 907.1 M 863.9 M 624.2 M Slightly volatile

PDF Fundamental Market Drivers

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PDF Return On Equity Driver Correlations

Altman Z Score Details

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Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

PDF Solutions 'What if' Analysis

Hype Prediction Low Estimated High 24.43 27.50 30.57 Details

Intrinsic Valuation Low Real High 21.04 24.11 30.25 Details

Naive Forecast Low Next High 20.58 23.66 26.73 Details

4 Analysts Consensus Low Target High 31.62 34.75 38.57 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PDF Solutions. Your research has to be compared to or analyzed against PDF Solutions' peers to derive any actionable benefits. When done correctly, PDF Solutions' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PDF Solutions.

PDF Solutions February 5, 2026 Technical Indicators

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Return On Equity Over Time

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PDF Solutions Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PDF Solutions's current stock value. Our valuation model uses many indicators to compare PDF Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PDF Solutions competition to find correlations between indicators driving PDF Solutions's intrinsic value. More Info.PDF Solutions is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, PDF Solutions' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PDF Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PDF Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDF Solutions' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDF Solutions could also be used in its relative valuation, which is a method of valuing PDF Solutions by comparing valuation metrics of similar companies.

PDF Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PDF Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PDF Solutions' managers, analysts, and investors.

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