PDF Solutions, Inc.

$43.54 ▲ 3.92%
2026-04-21 08:47:01
NMS: PDFS

Explore PDF Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.76 B
Current Price
$43.54
52W High / Low
$45.3 / $16.62
Stock P/E
Book Value
$6.85
Dividend Yield
ROCE
1.69%
ROE
-0.25%
Face Value
EPS
$-0.02
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
600
Beta
1.55
Debt / Equity
26.87
Current Ratio
2.28
Quick Ratio
2.28
Forward P/E
28.34
Price / Sales
7.07
Enterprise Value
$1.58 B
EV / EBITDA
87.67
EV / Revenue
7.21
Rating
None
Target Price
$36.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Upland Software, Inc. $0.66 $18.93 M 5.2% -41.91% $3.91 / $0.5 $-1.66
7. NetSol Technologies, Inc. $3.5 21.66 $40.91 M 8.2% 10.65% $5.75 / $2.32 $3.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales62.4 M57.12 M51.73 M47.78 M50.09 M
Operating Profit3.46 M4.83 M1.12 M-3.56 M0.51 M
Net Profit-0.05 M1.29 M1.15 M-3.03 M0.54 M
EPS in Rs-00.030.03-0.080.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales219.02 M179.47 M165.84 M148.55 M
Operating Profit5.85 M0.94 M-0.15 M-2.09 M
Net Profit-0.64 M4.06 M3.1 M-3.43 M
EPS in Rs-0.020.10.08-0.09

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets418.7 M315.29 M290.14 M278.67 M
Total Liabilities147.68 M69.25 M61.19 M68.66 M
Equity271.02 M246.04 M228.95 M210.01 M
Current Assets163.89 M205.98 M197.85 M193.41 M
Current Liabilities71.89 M60.54 M50.84 M58.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF24.05 M9.7 M14.6 M32.3 M
Investing CF-137.36 M-5.94 M-28.99 M84.6 M
Financing CF64.56 M-11.23 M-5.89 M-24.31 M
Free CF-8.79 M-8.08 M3.12 M23.72 M
Capex-32.84 M-17.79 M-11.47 M-8.58 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.22%11.64%
Earnings Growth %30.66%190.55%
Profit Margin %2.26%1.87%-2.31%
Operating Margin %0.52%-0.09%-1.41%
Gross Margin %69.83%68.79%67.75%
EBITDA Margin %7.49%8.08%4.66%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund Mutual Fund 0.38 M $13.26 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.95 M $67.58 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.76 M $26.31 M 0.02% 2026-01-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund Mutual Fund 0.35 M $12.18 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.89 M $169.57 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 3.09 M $107.24 M 0.08% 2025-12-31
Needham Investment Management, L.L.C. Institutional 1.97 M $68.21 M 0.05% 2025-12-31
Needham Funds Inc-Needham Aggressive Growth Fund Mutual Fund 1.47 M $50.85 M 0.04% 2025-12-31
William Blair Investment Management, LLC Institutional 1.36 M $47.15 M 0.03% 2025-12-31
Ranger Investment Management, L.p. Institutional 1.17 M $40.61 M 0.03% 2025-12-31
State Street Corporation Institutional 1.15 M $39.97 M 0.03% 2025-12-31
Samjo Management, LLC Institutional 1.15 M $39.95 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.99 M $34.23 M 0.02% 2025-12-31
Snyder Capital Management, LP Institutional 0.96 M $33.16 M 0.02% 2025-12-31
Emerald Advisers, LLC Institutional 0.94 M $32.74 M 0.02% 2025-12-31