Pdf Solutions Inc

  • Technology
  • Computer Software: Prepackaged Software
  • www.pdf.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $737.59M
  • PE 520
  • Debt $72.24M
  • Cash $43.73M
  • EV $766.10M
  • FCF -$3.03M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$1.42M
EBIT$3.85M
ROE1%
ROA1%
FCF-$3.03M
Equity$248.98M
Growth Stability-33K%
PE520.16
PEG-1.45K
PB2.96
P/FCF-243.27
P/S3.97
Price/Cash0.06
Debt/Equity0.29
Debt/FCF-23.83
Net Margins-6%
Gross Margins71%
Op. Margins2%
Earnings CAGR-3%
Sales Growth YoY16%
Sales Growth QoQ-5%
Sales CAGR8%
FCF CAGR8%
Equity CAGR3%
Earnings Stability0.11
Earnings Growth YoY672%
Earnings Growth QoQ-663%
Earnings CAGR 5Y-0%
Sales CAGR 5Y20%
FCF CAGR 5Y-0%
Equity CAGR 5Y1%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y5%
Equity CAGR 3Y8%
Market Cap$737.59M
Revenue$185.93M
Assets$389.97M
Total Debt$72.24M
Cash$43.73M
Shares Outstanding39.09M
EV766.1M
Earnings Score5%
Moat Score14%
Safety Score39%
Final Score19%
Working Capital76.33M
Current Ratio2.19
Gross Profit$132.36M
Shares Growth 3y2%
Equity Growth QoQ1%
Equity Growth YoY10%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, out-sourced semiconductor assembly and test (or OSATs), and system houses.

SEC Filings

Direct access to Pdf Solutions Inc (PDFS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Pdf Solutions Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Pdf Solutions Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%
Stability 11%
loading chart...

Pdf Solutions Inc Discounted Cash Flow

Fully customizable DCF calculator online for Pdf Solutions Inc.

= -$54M
012345678910TV
fcf-$3M-$3.3M-$3.6M-$3.8M-$4.2M-$4.5M-$4.9M-$5.3M-$5.7M-$6.2M-$6.7M-$67M
DCF-$3M-$2.9M-$2.9M-$2.8M-$2.8M-$2.8M-$2.7M-$2.7M-$2.6M-$2.6M-$26M
Value-$54M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins13%8%-1%-9%-6%-46%-19%-2%2%2%-6%
ROA-6%0%-4%-3%-6%-7%0%2%2%1%
ROE-5%-1%-4%-3%-17%-10%-2%1%2%1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-----------23.83
Debt over Equity----------0.29
Growth Stability----115%-33K%------33K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-10%-5%-16%-0%3%26%34%12%8%20%
Earnings YoY growth--27%-115%477%-30%645%-47%-84%-191%31%-0%
Equity YoY growth-14%-0%1%-2%20%-6%-4%9%7%1%
FCF YoY growth--136%-103%-23%6K%12%-96%4K%-86%-322%-0%