PDF Solutions
PDFS
53.17
-1.27
-2.33%
PDF Solutions
US · PDFS
#2668 by market cap
Listed 1970
53.17
-1.27
-2.33%
Live - 5344 symbols - heartbeat 473s ago
· 2026-10-08 07:58
Pre-market
53.17
0.00%
After-hours
53.17
0.00%
- Market cap
- 2.25B
- P/E (TTM)i
- 212.68
- P/Bi
- 6.03
- EPSi
- -0.02
- Div yieldi
- 0.00%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on PDFS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.64, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.04% YoY
Margins
- Gross margin
- 72.32%
- Operating margin
- 2.67%
- Net margin
- -0.29%
Key ratios & quality
- Enterprise valuei
- 2.27B
- Altman Z-Scorei
- 9.64
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.79M | 85.59M | 88.05M | 111.06M | 148.55M | 165.84M | 179.47M | 219.02M |
| Gross profit | 42.99M | 52.11M | 51.28M | 66.87M | 100.64M | 114.09M | 125.32M | 158.40M |
| Selling & admin expenses | 23.93M | 26.30M | 32.68M | 37.65M | 45.34M | 62.22M | 69.92M | 84.74M |
| Research & development | 28.00M | 32.75M | 34.65M | 43.78M | 56.13M | 50.74M | 53.57M | 64.23M |
| Operating profit | -9.38M | -7.54M | -16.79M | -15.82M | -2.09M | -151.00K | 935.00K | 5.85M |
| Pretax profit | -9.46M | -7.36M | -18.06M | -18.32M | 470.00K | 4.87M | 6.58M | 3.20M |
| Tax | -1.74M | -1.94M | 22.30M | 3.17M | 3.90M | 1.76M | 2.52M | 3.84M |
| Net profit | -7.72M | -5.42M | -40.36M | -21.49M | -3.43M | 3.11M | 4.06M | -640.00K |
| Basic EPS | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.10 | -0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 47.78M | 51.73M | 57.12M | 62.40M | 60.13M | 61.53M |
| Gross profit | 34.82M | 36.84M | 41.28M | 45.46M | 43.19M | 42.42M |
| Selling & admin expenses | 23.37M | 19.74M | 19.94M | 21.68M | 17.49M | 18.98M |
| Research & development | 14.63M | 14.91M | 15.44M | 19.26M | 18.33M | 17.32M |
| Operating profit | -3.56M | 1.12M | 4.83M | 3.46M | 6.31M | 5.06M |
| Pretax profit | -3.00M | 71.00K | 3.49M | 2.64M | 5.82M | 4.62M |
| Tax | 36.00K | -1.08M | 2.19M | 2.69M | 1.03M | 353.00K |
| Net profit | -3.03M | 1.15M | 1.29M | -48.00K | 4.79M | 4.27M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | 0.03 | 0.03 | 0.00 | 0.12 | 0.10 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 157.22M | 147.58M | 193.38M | 188.51M | 193.41M | 197.85M | 205.98M | 163.89M |
| Cash & ST investments | 96.09M | 97.61M | 145.30M | 140.23M | 139.18M | 135.52M | 114.89M | 42.22M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 225.91M | 239.54M | 287.58M | 273.77M | 278.67M | 290.14M | 315.29M | 418.70M |
| Total current liabilities | 19.53M | 28.00M | 42.21M | 43.83M | 58.20M | 50.84M | 60.54M | 71.89M |
| Short-term debt | -- | 1.87M | 1.93M | 1.76M | 1.41M | 1.53M | 1.68M | 4.22M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 64.76M |
| Total liabilities | 26,110,000.00 | 43,387,000.00 | 53,074,000.00 | 54,183,000.00 | 68,659,000.00 | 61,190,000.00 | 69,252,000.00 | 147,675,000.00 |
| Total equity | 199.80M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M | 246.04M | 271.02M |
| Retained earnings | -30.45M | -35.87M | -76.23M | -97.72M | -101.15M | -98.05M | -93.99M | -94.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 140.63M | 134.79M | 146.12M | 163.89M | 175.64M | 252.61M |
| Cash & ST investments | 54.15M | 40.40M | 35.88M | 42.22M | 31.15M | 114.88M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 389.97M | 391.13M | 406.40M | 418.70M | 430.56M | 519.18M |
| Total current liabilities | 64.30M | 56.96M | 66.08M | 71.89M | 74.97M | 73.28M |
| Short-term debt | 3.83M | 3.99M | 4.21M | 4.22M | 4.31M | 4.95M |
| Long-term debt | 66.42M | 65.88M | 65.32M | 64.76M | 64.21M | 63.66M |
| Total liabilities | 140,992,000.00 | 133,613,000.00 | 142,017,000.00 | 147,675,000.00 | 150,099,000.00 | 146,684,000.00 |
| Total equity | 248.98M | 257.52M | 264.38M | 271.02M | 280.47M | 372.50M |
| Retained earnings | -97.02M | -95.87M | -94.58M | -94.63M | -89.84M | -85.57M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.34M | 24.59M | 21.78M | 4.24M | 32.30M | 14.60M | 9.70M | 24.05M |
| Depreciation & amortization | 5.98M | 7.21M | 8.17M | 9.55M | 9.01M | 8.54M | 6.86M | 11.34M |
| Free cash flow | 222.00K | 14.04M | 14.82M | 190.00K | 23.72M | 3.13M | -8.08M | -8.79M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -5.25M | -9.64M | 65.08M | -4.52M | -22.47M | -743.00K | -6.90M | -244.00K |
| Ending cash balance | 96.09M | 97.61M | 33.82M | 27.68M | 119.62M | 98.98M | 90.59M | 42.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.64M | -5.22M | 3.29M | 17.34M | 1.67M | 16.40M |
| Depreciation & amortization | 1.74M | 2.87M | 3.22M | 3.51M | 3.62M | 4.20M |
| Free cash flow | 437.00K | -13.74M | -3.04M | 7.55M | -8.83M | 2.32M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -244.00K | 0 | -- | -- |
| Ending cash balance | 43.73M | 37.42M | 35.88M | 42.22M | 31.15M | 114.88M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -3.88 | -2.74 | -18.74 | -9.46 | -1.60 | 1.41 | 1.71 | -0.25 |
| ROA %i | -3.43 | -2.33 | -15.31 | -7.66 | -1.24 | 1.09 | 1.34 | -0.17 |
| ROIC %i | -3.88 | -2.61 | -17.99 | -9.15 | -1.54 | 1.37 | 1.67 | 0.49 |
| 5-year avg ROE %i | 4.03 | 1.00 | -4.23 | -7.10 | -7.28 | -6.23 | -5.34 | -1.64 |
| EBIT margin %i | -10.93 | -8.81 | -19.07 | -14.24 | -1.41 | -0.09 | 0.52 | 3.27 |
| FCF / sales %i | 0.26 | 16.40 | 16.83 | 0.17 | 15.97 | 1.88 | -- | -- |
| Current ratioi | 8.05 | 5.27 | 4.58 | 4.30 | 3.32 | 3.89 | 3.40 | 2.28 |
| Quick ratioi | 7.56 | 4.94 | 4.25 | 4.11 | 3.12 | 3.55 | 3.11 | 1.74 |
| Debt / assetsi | 0.00 | 3.98 | 2.94 | 2.56 | 2.64 | 2.13 | 1.64 | 17.39 |
| LT debt / equityi | -- | 3.91 | 2.78 | 2.39 | 2.82 | 2.03 | 1.42 | 25.31 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | 1.81 |
| Revenue CAGR (3Y) %i | -4.33 | -7.31 | -4.75 | 8.99 | 20.18 | 23.50 | 17.35 | 13.82 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -79.33 | -- | 271.05 | -5.06 | 19.10 | -40.47 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.60 | 0.35 | -0.02 | -0.25 | 2.71 | 3.27 |
| ROA %i | 0.42 | 0.25 | -0.01 | -0.17 | 1.75 | 2.26 |
| ROIC %i | 0.51 | 0.30 | -0.02 | 0.49 | 2.79 | 3.15 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.80 | -0.98 | -0.40 | 3.27 | 7.24 | 8.77 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.19 | 2.37 | 2.21 | 2.28 | 2.34 | 3.45 |
| Quick ratioi | 1.98 | 2.14 | 1.93 | 1.74 | 1.95 | 3.04 |
| Debt / assetsi | 18.82 | 18.93 | 18.16 | 17.39 | 16.72 | 13.78 |
| LT debt / equityi | 27.94 | 27.20 | 26.32 | 25.31 | 24.13 | 17.88 |
| Interest coveragei | -- | -- | -- | 1.81 | 3.54 | 4.60 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:58:31 · For reference only, not investment advice and not tailored to your situation.