NASDAQ · Software - Application

PDFS (PDFS) Stock

$51.17 +6.60% NASDAQ: PDFS Technology

Valuation

MetricValue
Price$51.17
Market Cap$2.14B
P/E Ratio-2128.50
P/B Ratio6.27
P/S Ratio7.34
EPS (TTM)$-0.02
52-Week High$71.08
52-Week Low$18.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.37%
ROA-0.24%
ROCE2.21%
Gross Margin2.74%
Operating Margin2.74%
Net Margin3.10%
Debt/Equity0.03
Current Ratio2.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.0M$149.0M$166.0M$179.0M$219.0M
Operating Profit$-17.0M$-3.0M$-1.0M$-1.0M$6.0M
Net Profit$-21.0M$-3.0M$3.0M$4.0M$-1.0M
EPS$-0.58$-0.09$0.08$0.10$-0.02
Op Margin-15.0%-2.0%-0.7%-0.3%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$274.0M$279.0M$290.0M$315.0M$419.0M
Total Liabilities$54.0M$69.0M$61.0M$69.0M$148.0M
Cash$28.0M$120.0M$99.0M$91.0M$42.0M
Borrowings$7.0M$7.0M$6.0M$5.0M$77.0M

Latest News

ADBE Looks Cheap. The Data Says Be Careful Trefis · Jul 15, 2026 PDFS: Raising target price to $57.00 Argus Research · Jul 15, 2026 Beat the Market the Zacks Way: PDF Solutions, LifeStance Health, Paychex in Focus Zacks · Jul 6, 2026 Insider Favorites High Growth Companies June 2026 Simply Wall St. · Jun 8, 2026 How The Investment Story For PDF Solutions (PDFS) Is Evolving With Stable Fair Value Expectations Simply Wall St. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$32.0M$15.0M$10.0M$24.0M
Investing Cash Flow$-9.0M$76.0M$-40.0M$-23.0M$-170.0M
Financing Cash Flow$-6.0M$-24.0M$-6.0M$-11.0M$-6.0M
Net Cash Flow$-6.0M$92.0M$-21.0M$-8.0M$-48.0M
Free Cash Flow$0$24.0M$3.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA102.03
FCF Yield-1.06%
Quick Ratio2.34
Interest Coverage1.50
Return 1Y125.21%
Return 3Y22.02%
Return 5Y198.44%

Ownership

Insiders Held10.65%
Institutions Held82.70%
Institutions Float Held92.56%
Institutional HolderSharesReport Date
Blackrock Inc.4,866,1772026-03-31
Needham Investment Management, L.L.C.2,022,7002026-03-31
Vanguard Portfolio Management LLC1,400,7222026-03-31
Vanguard Capital Management LLC1,388,1222026-03-31
Wasatch Advisors LP1,380,7392026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPL $8.74 +0.75% -9.54 $1.16B 0.00%
FSLY $24.95 +8.34% 47.47 $3.90B 0.00%
HKDAMTD Digital Inc. $1.54 +0.79% 8.75 $735.64M 0.00%
NTSK $11.94 +3.56% 637.03 $4.82B 0.00%
PROPROS Holdings, Inc. $23.25 +0.02% -83.04 $1.12B 0.00%

About PDFS

PDFS stock trades at $51.17 with a market capitalization of $2.14B. The stock is valued at a price-to-earnings (P/E) ratio of -2128.50, price-to-book of 6.27, price-to-sales of 7.34. Over the past 52 weeks the stock has ranged between $18.12 and $71.08, and currently trades 28.0% below its 52-week high.

On profitability, PDFS generates a return on equity (ROE) of -0.37%, return on capital employed of 2.21%, an operating margin of 2.74%, a net profit margin of 3.10%.

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