PDF Solutions Key Fundamental Indicators

PDF Solutions Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 439.6 M 418.7 M 231.2 M Slightly volatile Short and Long Term Debt Total 80.5 M 76.7 M 16.4 M Slightly volatile Other Current Liabilities 32.7 M 31.2 M 14 M Slightly volatile Total Current Liabilities 75.5 M 71.9 M 33.5 M Slightly volatile Other Liabilities 3.8 M 5.2 M 4.4 M Slightly volatile Property Plant And Equipment Net 90.7 M 86.4 M 33.3 M Slightly volatile Current Deferred Revenue 9.9 M 19.4 M 12.6 M Slightly volatile Accounts Payable 17.9 M 17.1 M 4.9 M Slightly volatile Cash 73.3 M 42.2 M 78.9 M Very volatile Non Current Assets Total 267.5 M 254.8 M 78.7 M Slightly volatile Non Currrent Assets Other 22.2 M 21.1 M 8.2 M Slightly volatile Other Assets 10.5 M 7.9 M 13.6 M Very volatile Cash And Short Term Investments 40.1 M 42.2 M 95 M Slightly volatile Net Receivables 87.1 M 82.9 M 45.2 M Slightly volatile Common Stock Total Equity 4.8 K 6.9 K 5.1 K Slightly volatile Common Stock Shares Outstanding 32.4 M 39.3 M 32.3 M Slightly volatile Liabilities And Stockholders Equity 439.6 M 418.7 M 231.2 M Slightly volatile Non Current Liabilities Total 79.6 M 75.8 M 15.6 M Slightly volatile Other Current Assets 40.7 M 38.7 M 13.4 M Slightly volatile Total Liabilities 155.1 M 147.7 M 49.2 M Slightly volatile Property Plant And Equipment Gross 120.1 M 114.4 M 39.5 M Slightly volatile Total Current Assets 133.6 M 163.9 M 150.2 M Slightly volatile Short Term Debt 2.7 M 4.2 M 2.7 M Slightly volatile Common Stock 560.2 M 533.5 M 173.7 M Pretty Stable 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 11.9 M 11.3 M 5 M Slightly volatile Selling General Administrative 84.4 M 80.4 M 36.3 M Slightly volatile Total Revenue 230 M 219 M 117.6 M Slightly volatile Gross Profit 170.2 M 162.1 M 75.7 M Slightly volatile Other Operating Expenses 223.8 M 213.2 M 113.7 M Slightly volatile Research Development 67.4 M 64.2 M 34 M Slightly volatile Cost Of Revenue 37.9 M 57 M 40.6 M Slightly volatile Total Operating Expenses 164 M 156.2 M 71.9 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 71.7 M 90.6 M 78.4 M Slightly volatile Depreciation 6 M 11.3 M 5.4 M Slightly volatile Capital Expenditures 34.3 M 32.6 M 10.5 M Slightly volatile Total Cash From Operating Activities 12.1 M 24.1 M 16.2 M Pretty Stable End Period Cash Flow 73.4 M 42.2 M 79.1 M Very volatile Stock Based Compensation 27.2 M 25.9 M 13.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.29 5.1214 5.8019 Slightly volatile Dividend Yield 0.0043 0.0048 0.0053 Slightly volatile Days Sales Outstanding 103 138 138 Very volatile Operating Cash Flow Per Share 0.64 0.6118 0.5159 Very volatile Stock Based Compensation To Revenue 0.08 0.1184 0.1126 Pretty Stable Capex To Depreciation 3.02 2.8775 1.827 Pretty Stable EV To Sales 3.67 5.2786 5.0994 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 3.17 3.3351 17.3212 Slightly volatile Sales General And Administrative To Revenue 0.29 0.32 0.2684 Very volatile Research And Ddevelopement To Revenue 0.34 0.2933 0.2868 Slightly volatile Capex To Revenue 0.16 0.149 0.0799 Slightly volatile Cash Per Share 2.14 1.0738 2.9382 Pretty Stable POCF Ratio 57.93 46.6351 73.894 Pretty Stable Capex To Operating Cash Flow 1.42 1.3566 0.9558 Pretty Stable Days Payables Outstanding 115 109 39.2636 Slightly volatile EV To Operating Cash Flow 49.27 48.0668 65.8964 Pretty Stable Intangibles To Total Assets 0.37 0.3516 0.0936 Slightly volatile Current Ratio 2.17 2.2797 5.9426 Slightly volatile Receivables Turnover 3.42 2.6408 2.8389 Pretty Stable Capex Per Share 0.87 0.8299 0.3005 Slightly volatile Revenue Per Share 5.85 5.5707 3.5225 Slightly volatile Debt To Assets 0.19 0.1831 0.0541 Slightly volatile Graham Number 3.82 3.49 4.3614 Pretty Stable Short Term Coverage Ratios 6.23 6.56 5.5585 Slightly volatile Operating Cycle 106 138 143 Very volatile Days Of Payables Outstanding 115 109 39.2636 Slightly volatile Price To Operating Cash Flows Ratio 57.93 46.6351 73.894 Pretty Stable Quick Ratio 2.17 2.2797 5.8996 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.7 0.7371 3.6338 Slightly volatile Cash Ratio 0.56 0.5873 3.5453 Slightly volatile Cash Conversion Cycle 27.34 28.7745 106 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.1098 0.153 Pretty Stable Days Of Inventory Outstanding 47.0 35.33 37.6048 Slightly volatile Days Of Sales Outstanding 103 138 138 Very volatile Cash Flow Coverage Ratios 0.3 0.3138 2.1994 Slightly volatile Fixed Asset Turnover 2.41 2.5354 11.1753 Slightly volatile Capital Expenditure Coverage Ratio 0.7 0.7371 3.6338 Slightly volatile Price Cash Flow Ratio 57.93 46.6351 73.894 Pretty Stable Debt Ratio 0.19 0.1831 0.0541 Slightly volatile Cash Flow To Debt Ratio 0.3 0.3138 2.1994 Slightly volatile Price Sales Ratio 4.29 5.1214 5.8019 Slightly volatile Asset Turnover 0.65 0.5231 0.59 Slightly volatile Gross Profit Margin 0.49 0.74 0.6072 Pretty Stable
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

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Financial Analysis Details

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Earnings Projections Details

PDF Solutions 'What if' Analysis

Hype Prediction Low Estimated High 30.35 33.67 36.99 Details

Intrinsic Valuation Low Real High 30.98 34.30 37.62 Details

Naive Forecast Low Next High 35.05 38.37 41.70 Details

4 Analysts Consensus Low Target High 32.76 36.00 39.96 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 27, 2026 Technical Indicators

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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 third 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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