
The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PDFS | +2.86% | +55.44% | +9.21% | +92% |
| S&P | +19.89% | +109.18% | +15.89% | +467% |
PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. Its products, services and platforms include proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company was founded by John Kachig Kibarian and Kimon W. Michaels in 1991 and is headquartered in San Jose, CA.
Alpha and Omega, PDF, and KEMET all quietly doubled in 2016.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $51.73M | 24.2% |
| Gross Profit | $35.77M | 22.6% |
| Gross Margin | 69.16% | -0.9% |
| Market Cap | $836.80M | -40.1% |
| Market Cap / Employee | $1.55M | 0.0% |
| Employees | 539 | 9.3% |
| Net Income | $1.15M | -32.8% |
| EBITDA | $3.99M | 83.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $37.42M | -59.3% |
| Accounts Receivable | $77.19M | 23.5% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $70.05M | 1650.0% |
| Short Term Debt | $3.99M | 148.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.25% | 1.2% |
| Return On Invested Capital | -4.99% | 0.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.74M | -196.4% |
| Operating Free Cash Flow | -$5.22M | -862.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 281.35 | 261.39 | 527.90 | 980.73 | 67.19% |
| Price to Book | 5.11 | 4.37 | 3.01 | 3.36 | -45.77% |
| Price to Sales | 7.27 | 5.90 | 4.02 | 4.28 | -49.93% |
| Price to Tangible Book Value | 5.78 | 4.94 | 3.39 | 8.90 | 24.71% |
| Price to Free Cash Flow TTM | 380.91 | 395.94 | 193.16 | - | |
| Enterprise Value to EBITDA | 306.76 | 472.25 | -422.39 | 218.97 | -63.73% |
| Free Cash Flow Yield | 0.3% | 0.3% | 0.5% | - | |
| Return on Equity | 1.9% | 1.7% | 0.6% | 0.4% | -128.87% |
| Total Debt | $5.58M | $5.18M | $73.40M | $74.05M | 1219.40% |
PDFS earnings call for the period ending September 30, 2021.
PDFS earnings call for the period ending June 30, 2021.
PDFS earnings call for the period ending March 31, 2021.
PDFS earnings call for the period ending December 31, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.