PDFS - PDF Solutions, Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.23
|
Rev Est: $59.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
14.53%
Market Cap:
1.31B
Volume:
229,842
Avg Volume:
299,705
52 Week Range:
15.91-36.99
Sector:
Technology
Industry:
Software - Application
Beta:
1.56
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
539
IPO Date:
2001-07-31
EPS (TTM):
-0.02
P/E Ratio:
-1752.68
Revenue (TTM):
219.02M
Total Assets:
418.70M
Total Debt:
76.66M
Cash & Equiv:
42.22M
Rev Growth (5Y):
20.0%
EPS Growth (5Y):
-13.1%
FCF Growth (5Y):
N/A
ROCE:
1.7%
Debt/Equity:
0.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.30 | $0.24 | +25.0% | $62.4M | $59.7M | +4.5% |
| 2025-11-06 | $0.25 | $0.25 | 0.0% | $57.1M | $62.0M | -7.8% |
| 2025-08-07 | $0.19 | $0.20 | -5.0% | $51.7M | $56.8M | -8.9% |
| 2025-05-08 | $0.21 | $0.19 | +10.5% | $47.8M | $50.6M | -5.5% |
| 2025-02-13 | $0.25 | $0.23 | +8.7% | $50.1M | $49.3M | +1.7% |
| 2024-11-07 | $0.25 | $0.21 | +19.0% | $46.4M | $50.3M | -7.7% |
| 2024-08-08 | $0.18 | $0.15 | +20.0% | $41.7M | $41.5M | +0.5% |
| 2024-05-09 | $0.15 | $0.15 | 0.0% | $41.3M | $40.8M | +1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.02M | 179.47M | 165.84M | 148.55M | 111.06M | 88.05M | 85.58M | 85.79M | 101.87M | 107.46M | 97.98M | 100.16M |
| Net Income | (640,000) | 4.06M | 3.10M | (3.43M) | (21.49M) | (40.36M) | (5.42M) | (7.72M) | (1.34M) | 9.10M | 12.41M | 18.46M |
| EPS | -0.02 | 0.11 | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | -0.24 | -0.04 | 0.29 | 0.39 | 0.60 |
| Total Assets | 418.70M | 315.29M | 290.14M | 278.67M | 273.77M | 287.58M | 239.54M | 225.91M | 224.18M | 222.33M | 191.77M | 177.44M |
| Total Debt | 76.66M | 5.18M | 6.19M | 7.34M | 7.02M | 8.44M | 9.54M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 42.22M | 90.59M | 98.98M | 119.62M | 27.68M | 30.32M | 97.61M | 96.09M | 101.27M | 116.79M | 126.16M | 115.46M |
| Operating Cash Flow | N/A | 9.70M | 14.60M | 32.30M | 4.24M | 21.78M | 24.59M | 13.34M | 10.54M | 2.00M | 28.53M | 27.09M |
| Free Cash Flow | N/A | (7.45M) | 3.12M | 23.72M | 190,000 | 14.81M | 14.04M | 222,000 | 290,000 | (9.28M) | 23.34M | 23.13M |
| FCF per Share | N/A | -0.19 | 0.08 | 0.64 | 0.01 | 0.43 | 0.43 | 0.01 | 0.01 | -0.30 | 0.74 | 0.75 |
| Book Value | 271.02M | 246.04M | 228.95M | 210.01M | 219.59M | 234.51M | 196.16M | 199.79M | 198.37M | 198.80M | 174.31M | 161.82M |
| Cash & ST Investments | 42.22M | 114.89M | 135.52M | 139.18M | 140.23M | 145.30M | 97.61M | 96.09M | 101.27M | 116.79M | 126.16M | 115.46M |
| ROC Equity | -0.00 | 0.02 | 0.01 | -0.02 | -0.10 | -0.17 | -0.03 | -0.04 | -0.01 | 0.05 | 0.07 | 0.11 |