Stock Scorecard



Stock Summary for PDF Solutions Inc (PDFS) - $32.44 as of 2/20/2026 3:40:29 PM EST

Total Score

6 out of 30

Safety Score

-1 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PDFS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PDFS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PDFS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PDFS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PDFS (-1 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -40

Latest News for for PDFS

67,131 Shares in PDF Solutions, Inc. $PDFS Acquired by GSA Capital Partners LLP 2/19/2026 4:26:00 AM
John Kibarian (PDFS) discloses 6.5% beneficial stake in PDF Solutions via trust 2/18/2026 1:01:00 AM
DA Davidson raises PDF Solutions stock price target on revenue growth outlook 2/17/2026 5:57:00 PM
(PDFS) and the Role of Price-Sensitive Allocations 2/15/2026 3:28:00 PM
PDF Solutions, Inc. (NASDAQ:PDFS) Q4 2025 Earnings Call Transcript 2/14/2026 12:57:00 PM
Why PDF Solutions (PDFS) Is Up 18.8% After Record 2025 Sales And 2026 Growth Outlook - And What's Next 2/13/2026 9:27:00 PM
PDF Solutions Reports 2025 Fourth Quarter and Full Year Financial Results 2/13/2026 8:13:00 PM
PDF Solutions (NASDAQ:PDFS) Trading 9% Higher Following Earnings Beat 2/13/2026 6:27:00 PM
PDF Solutions® Reports 2025 Fourth Quarter and Full Year Financial Results and Announces Record 2025 Fourth Quarter and Record Full Year Total Revenues 2/13/2026 5:27:00 PM
PDF Solutions Q4 2025 Earnings Call Transcript 2/13/2026 11:27:00 AM

Financial Details for PDFS

Company Overview

Ticker PDFS
Company Name PDF Solutions Inc
Country USA
Description PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement equipment, proven methodologies, and professional services in the United States, China, Taiwan, and internationally. The company is headquartered in Santa Clara, California.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 32.44
Price 4 Years Ago 28.52
Last Day Price Updated 2/20/2026 3:40:29 PM EST
Last Day Volume 247,707
Average Daily Volume 323,781
52-Week High 36.99
52-Week Low 15.91
Last Price to 52 Week Low 103.90%

Valuation Measures

Trailing PE N/A
Industry PE 53.57
Sector PE 53.60
5-Year Average PE 59.26
Free Cash Flow Ratio 30.32
Industry Free Cash Flow Ratio 31.34
Sector Free Cash Flow Ratio 28.97
Current Ratio Most Recent Quarter 2.28
Total Cash Per Share 1.07
Book Value Per Share Most Recent Quarter 6.86
Price to Book Ratio 4.73
Industry Price to Book Ratio 9.13
Sector Price to Book Ratio 8.12
Price to Sales Ratio Twelve Trailing Months 5.85
Industry Price to Sales Ratio Twelve Trailing Months 4.34
Sector Price to Sales Ratio Twelve Trailing Months 4.58
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 39,513,000
Market Capitalization 1,281,801,720
Institutional Ownership 79.13%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.81%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -47.40%
Annual Earnings Growth -115.78%
Reported EPS 12 Trailing Months -0.02
Reported EPS Past Year 1.34
Reported EPS Prior Year 0.83
Net Income Twelve Trailing Months -640,000
Net Income Past Year -640,000
Net Income Prior Year 4,057,000
Quarterly Revenue Growth YOY 24.60%
5-Year Revenue Growth 19.99%
Operating Margin Twelve Trailing Months 9.67%

Balance Sheet

Total Cash Most Recent Quarter 42,220,000
Total Cash Past Year 42,220,000
Total Cash Prior Year 90,594,000
Net Cash Position Most Recent Quarter -23,100,000
Net Cash Position Past Year 42,220,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 65,320,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 271,022,000
Total Stockholder Equity Prior Year 246,037,000
Total Stockholder Equity Most Recent Quarter 271,022,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -20,505,000
Free Cash Flow Per Share Twelve Trailing Months -0.52
Free Cash Flow Past Year -7,452,000
Free Cash Flow Prior Year 3,125,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.56
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/21/2026 5:25:26 AM EST