PDFS · PDF Solutions, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

PDF Solutions Inc (PDFS)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$44.02 +2.86 (+6.95%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $44.02
$42.45 $44.45
52-WEEK RANGE $44.02
$23.55 $71.69

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.86B
P/E (TTM1)179.12
EPS2 (TTM)$0.25
Div Yield—
Beta31.75
Volume29,670
Open43.42
Prev Close41.16
Bid / Ask37.10 / 52.79
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 3 Buy 8 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PDFS +44.34%
vs S&P 500 +31.56%
1-YEAR RETURN
PDFS +45.56%
vs S&P 500 +31.00%
6-MONTH RETURN
PDFS -1.53%
3-MONTH RETURN
PDFS -24.47%

Valuation Measures & Ratios

Enterprise Value4$1.80B
Forward P/E531.79
PEG Ratio66.57
Price / Sales (TTM1)7.66
Price / Book77.95
EV4 / Revenue7.46
EV4 / EBITDA75.18
Profit Margin4.27%
Operating Margin8.15%
Return on Equity (ROE8)3.47%
Return on Assets (ROA9)2.32%
Avg Volume (3M)623,780
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.03B $1.30B $1.11B $816.3M $725.4M
P/E 263.01 310.21 689.89 403.13 1492.60
Price/Book 8.12 4.64 4.21 3.17 2.91
EV/EBITDA 129.57 103.73 144.76 — —
ROE 3.09% 1.50% 0.61% 0.79% 0.20%
ROA 2.22% 0.98% 0.40% 0.52% 0.12%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,541,446
Change from Prior Settlement+9.01%
% of Float—
Days to Cover (Short Ratio)5.81

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — — — — — — —
Gross profit — $43.2M $41.3M $36.8M $34.8M $33.9M $29.4M $27.8M
Operating income $5.1M $6.3M $4.8M $1.1M -$3.6M $2.1M $264.0K -$2.0M
Net income $4.3M $4.8M $1.3M $1.1M -$3.0M $2.2M $1.7M -$393.0K
EPS (diluted) $0.10 $0.12 $0.03 $0.03 $-0.08 $0.06 $0.04 $-0.01
EPS (basic) $0.10 $0.12 $0.03 $0.03 $-0.08 $0.06 $0.04 $-0.01

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $519.2M $430.6M $418.7M $406.4M $391.1M $390.0M $315.3M $307.4M
Total liabilities $146.7M $150.1M $147.7M $142.0M $133.6M $141.0M $69.3M $66.9M
Stockholders' equity $372.5M $280.5M $271.0M $264.4M $257.5M $249.0M $246.0M $240.5M
Total current assets $252.6M $175.6M $163.9M $146.1M $134.8M $140.6M $206.0M $191.4M
Total current liabilities $73.3M $75.0M $71.9M $66.1M $57.0M $64.3M $60.5M $57.7M
Cash & equivalents $114.9M $31.2M $42.2M $35.9M $37.4M $43.7M $90.6M $96.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $16.4M $1.7M $17.3M $3.3M -$5.2M $8.6M $1.6M $9.3M
Investing cash flow -$14.1M -$10.5M -$9.8M -$3.3M -$385.0K -$123.9M -$6.1M -$4.0M
Financing cash flow $81.3M -$2.1M -$890.0K -$1.2M -$1.3M $68.0M -$325.0K -$1.8M
Free cash flow $2.3M -$8.8M $7.5M -$2.9M -$13.8M $535.0K -$4.0M $5.1M
Capital expenditures $14.1M $10.5M $9.8M $6.2M $8.5M $8.1M $5.6M $4.2M
Depreciation & amortization $2.1M $1.6M $1.4M $1.1M $804.0K $685.0K $733.0K $766.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PDFS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-07-01 to 2026-08-31

Recent transactions

  • Insiders have net sold 4,895 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Strojwas Andrzej (Chief Technology Officer) — Open market sale of 3,394 shares on 2026-08-31.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)4,895 sh(2 txns)
Net Shares-4,895

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Strojwas AndrzejChief Technology OfficerOpen market sale2026-08-313,394
Zhang ShuoDirectorOpen market sale2026-08-121,501
GUSTAFSON MICHAEL BDirectorGrant / award2026-07-012,689
CHAN CHI-FOONDirectorGrant / award2026-07-012,689
BRONSON JOSEPH RDirectorGrant / award2026-07-012,689
Li Ye JaneDirectorGrant / award2026-07-012,689
Erba NancyDirectorGrant / award2026-07-012,689
Raza AdnanEVP, Finance and CFOTax withholding2026-07-016,010
MICHAELS KIMONEVP of Products and SolutionsGift2025-12-095,070

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-31Strojwas AndrzejChief Technology OfficerOpen market sale 3,394$44.41
2026-08-12Zhang ShuoDirectorOpen market sale 1,501$51.47
2026-07-01Strojwas AndrzejChief Technology OfficerTax withholding 1,356$66.88
2026-07-01Strojwas AndrzejChief Technology OfficerGrant / award 5,360—
2026-07-01Zhang ShuoDirectorGrant / award 2,689—
2026-07-01GUSTAFSON MICHAEL BDirectorGrant / award 2,689—
2026-07-01CHAN CHI-FOONDirectorGrant / award 2,689—
2026-07-01BRONSON JOSEPH RDirectorGrant / award 2,689—
2026-07-01Li Ye JaneDirectorGrant / award 2,689—
2026-07-01Erba NancyDirectorGrant / award 2,689—
2026-07-01Raza AdnanEVP, Finance and CFOTax withholding 6,010$66.88
2026-07-01Raza AdnanEVP, Finance and CFOGrant / award 23,450—
2026-01-01Strojwas AndrzejChief Technology OfficerTax withholding 2,762$28.53
2026-01-01Raza AdnanEVP, Finance and CFOTax withholding 5,498$28.53
2025-12-09MICHAELS KIMONEVP of Products and SolutionsGift 5,070$0.00
2025-08-01Raza AdnanEVP, Finance and CFOGrant / award 35,000—
2025-08-01Strojwas AndrzejChief Technology OfficerGrant / award 8,000—
2025-07-01MICHAELS KIMONEVP of Products and SolutionsTax withholding 798$21.87
2025-07-01Raza AdnanEVP, Finance and CFOTax withholding 4,921$21.87
2025-07-01Strojwas AndrzejChief Technology OfficerTax withholding 2,497$21.87
2025-07-01BRONSON JOSEPH RDirectorGrant / award 7,429—
2025-07-01CHAN CHI-FOONDirectorGrant / award 7,429—
2025-07-01Erba NancyDirectorGrant / award 7,429—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:34 UTC

FiledFormReport periodOfficial filing
2026-10-1942026-09-01 View on SEC.gov →
2026-10-1942026-09-01 View on SEC.gov →
2026-10-1942026-09-01 View on SEC.gov →
2026-10-1942026-09-01 View on SEC.gov →
2026-09-0142026-08-31 View on SEC.gov →
2026-08-1242026-08-12 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →

Headlines about PDFS (PDF Solutions, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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