Go Deep
PDF Solutions, Inc.
PDF Solutions, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,144 | 217.6 | 6.17 | 0.19 | 5,254.41 |
| Oct 2026 | 19,262 | 210.8 | 5.97 | 0.19 | 5,044.57 |
| Oct 2026 | 20,019 | 190.5 | 5.40 | 0.19 | 4,535.03 |
| Oct 2026 | 20,698 | 169.6 | 4.81 | 0.19 | 4,026.72 |
| Oct 2026 | 20,825 | 187.6 | 4.68 | 0.19 | 3,919.04 |
| Oct 2026 | 21,114 | 156.9 | 4.45 | 0.19 | 3,714.72 |
| Oct 2026 | 20,854 | 164.9 | 4.67 | 0.19 | 3,908.33 |
| Oct 2026 | 20,859 | 164.7 | 4.67 | 0.19 | 3,904.54 |
| Oct 2026 | 20,490 | 176.0 | 4.99 | 0.19 | 4,162.56 |
| Oct 2026 | 21,082 | 157.9 | 4.47 | 0.19 | 3,725.61 |
PDF Solutions, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 61,529,000.0 | 60,130,000.0 | 62,403,000.0 | 57,115,000.0 |
| Net Profit | 4,271,000.0 | 4,791,000.0 | -48,000.0 | 1,294,000.0 |
| EPS | 0.1 | 0.1 | 0.0 | 0.0 |
PDF Solutions, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 219,024,000.0 | 179,465,000.0 | 165,835,000.0 | 148,549,000.0 | — |
| Net Profit | -640,000.0 | 4,057,000.0 | 3,105,000.0 | -3,429,000.0 | — |
| EPS | -0.0 | 0.1 | 0.1 | -0.1 | — |
PDF Solutions, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 418,697,000.0 | 315,289,000.0 | 290,136,000.0 | 278,671,000.0 | — |
| Total Liabilities | 147,675,000.0 | 69,252,000.0 | 61,190,000.0 | 68,659,000.0 | — |
| Total Equity | 271,022,000.0 | 246,037,000.0 | 228,946,000.0 | 210,012,000.0 | — |
Owes vs Owns
PDF Solutions, Inc. owed $0.28 for every $1 it owned in Jun 2026, up from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.35× | 0.22× | 0.21× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PDF Solutions, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 19.8%Fixed assets (tangible) 20.6%Intangible assets 35.2%Long-term investments 1.8%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 15.5%Payables 4.1%Other liabilities 15.2%Shareholders' equity 64.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.2 | 114.9 | 135.5 | 139.2 |
| Receivables | 82.9 | 73.6 | 44.9 | 42.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 86.4 | 52.5 | 42.3 | 46.2 |
| Intangible assets | 147.2 | 27.3 | 30.6 | 32.2 |
| Long-term investments | 7.6 | 13.2 | 0.0 | 0.0 |
| Other assets | 52.4 | 33.8 | 36.8 | 19.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 1.7 | 1.5 | 1.4 |
| Long-term debt | 64.8 | 3.5 | 4.7 | 5.9 |
| Payables | 17.1 | 8.3 | 2.6 | 6.4 |
| Other liabilities | 63.6 | 55.8 | 52.4 | 54.9 |
| Shareholders' equity | 271.0 | 246.0 | 228.9 | 210.0 |
| Net tangible assets | 123.8 | 218.8 | 198.3 | 177.8 |
PDF Solutions, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 24,053,000.0 | 9,703,000.0 | 14,600,000.0 | 32,298,000.0 | — |
| Investing Activities | -137,361,000.0 | -5,936,000.0 | -28,991,000.0 | 84,599,000.0 | — |
| Financing Activities | 64,563,000.0 | -11,233,000.0 | -5,890,000.0 | -24,307,000.0 | — |