PDF Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PDF Solutions, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$4Sales grew 47% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 69% of Technology companies in United States.
Asset Productivity Ratio
+47% / +50%In 3 years sales changed by +47% while total assets changed by +50%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
10.8×Debt due within a year is covered 10.8 times by its yearly operating cash.
Higher than 66% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 58% of Technology companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
46%Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PDF Solutions, Inc. owes $0.28 for every $1 it owns. PDF Solutions, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
157.9Investors pay $157.9 for every $1 of PDF Solutions, Inc.'s yearly profit, higher than 93% of Technology companies in United States.
P/B ratio
4.47The share price is 4.47 times PDF Solutions, Inc.'s book value per share, higher than 63% of Technology companies in United States.
Market cap
$1.7 BThe total market value of all of PDF Solutions, Inc.'s shares at today's price (share price × number of shares), larger than 51% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$372 MWhat PDF Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.82Net worth divided by the number of shares. The share price of $39.47 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
3.3%PDF Solutions, Inc. earned 3.3% on its shareholders' money over the last year, higher than 52% of Technology companies in United States.
Owes vs Owns
0.28×PDF Solutions, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Dividend yield
NonePDF Solutions, Inc. does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
LossPDF Solutions, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.3%PDF Solutions, Inc. lost $0 for every $100 of revenue.
Interest cover
1.5×PDF Solutions, Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtPDF Solutions, Inc. had $31 M more debt than cash (net debt) at Dec 2025.
Questions
What is PDF Solutions, Inc.'s P/E ratio?
Investors pay $157.9 for every $1 of PDF Solutions, Inc.'s yearly profit, higher than 93% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PDF Solutions, Inc.: $1.7 B ÷ $372 M (30 Jun 2026) = 4.5.
What is PDF Solutions, Inc.'s return on equity?
PDF Solutions, Inc. earned 3.3% on its shareholders' money over the last year, higher than 52% of Technology companies in United States.
How much does PDF Solutions, Inc. owe compared with what it owns?
PDF Solutions, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Does PDF Solutions, Inc. pay a dividend?
No. PDF Solutions, Inc. does not currently pay a dividend.
Is PDF Solutions, Inc.'s revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.