PDFS · PDF Solutions, Inc.
PDF Solutions Inc (PDFS)
What's happening
- PDFS is up 6.95% today, trading at $44.02. — Live quote
- Volume today (29,670) is well below its 3-month average of 623,780. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.27 actual vs. $0.27 estimated (-1.2%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 18.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +45.6%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 4.3%. Finnhub fundamentals ↗
- Trailing P/E is 179.1, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PDFS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Marketable securities (current) | — | — | $0 | $0 | $3.0M | $10.4M | $24.3M | $23.7M |
| Accounts receivable | $90.6M | $96.0M | $82.9M | $74.9M | $69.3M | $63.7M | $73.6M | $46.7M |
| Other current assets | $3.7M | $3.7M | $4.1M | — | — | — | $942.0K | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $94.5M | $90.5M | $81.6M | $71.9M | $61.9M | $56.6M | $48.5M | $46.0M |
| Goodwill | $95.0M | $95.0M | $95.0M | $96.8M | $96.8M | $96.6M | $15.0M | $15.0M |
| Intangible assets | $48.1M | $50.1M | $52.2M | $54.2M | $56.3M | $58.4M | $12.3M | $13.1M |
| Other non-current assets | $24.7M | $14.7M | $21.1M | $32.0M | $35.3M | $33.9M | $29.5M | $37.3M |
| Accounts payable | $12.4M | $16.7M | $17.1M | $14.7M | $6.6M | $9.4M | $8.3M | $7.5M |
| Accrued liabilities | $6.5M | $5.1M | $7.1M | $7.0M | — | $13.0M | $7.2M | $6.5M |
| Deferred revenue (current) | $20.3M | $23.1M | $19.4M | $21.2M | $23.4M | — | $25.0M | — |
| Short-term debt | $2.9M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $0 | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $63.7M | $64.2M | $64.8M | $65.3M | $65.9M | $66.4M | $0 | — |
| Other non-current liabilities | $2.2M | $2.9M | $2.9M | $3.1M | $3.6M | $4.2M | $2.3M | $2.4M |
| Common stock & paid-in capital | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained earnings | -$85.6M | -$89.8M | -$94.6M | -$94.6M | -$95.9M | -$97.0M | -$94.0M | -$94.5M |
| Accumulated other comprehensive income (loss) | -$2.4M | -$2.4M | -$2.1M | -$2.0M | -$1.8M | -$3.1M | -$3.5M | -$2.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $6.0M | $6.4M | $6.9M | $6.3M | $6.2M | $6.6M | $6.5M | $6.7M |
| Deferred income taxes | — | — | $846.0K | $1.3M | -$986.0K | -$312.0K | $82.0K | -$52.0K |
| Change in accounts receivable | -$5.6M | $13.0M | $8.1M | $5.7M | $5.6M | -$13.0M | $27.1M | -$9.8M |
| Change in accounts payable | -$599.0K | -$1.9M | $1.7M | $3.5M | -$359.0K | $84.0K | -$204.0K | $2.5M |
| Share repurchases | — | — | $0 | $244.0K | $0 | — | $0 | $0 |
| Debt issued | $0 | $0 | $0 | $0 | $0 | $69.5M | $0 | $0 |
| Debt repaid | $0 | $625.0K | $625.0K | $625.0K | $625.0K | $0 | $0 | $0 |
| Tax withholding on stock comp | $386.0K | $3.7M | $266.0K | $2.4M | $215.0K | $3.3M | $334.0K | $3.9M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | $158.4M | $125.3M | $114.1M | $100.6M | — |
| Operating income | $5.8M | $935.0K | -$151.0K | — | — |
| Net income | -$640.0K | $4.1M | $3.1M | -$3.4M | -$21.5M |
| EPS (diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
| EPS (basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M |
| Total liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M |
| Stockholders' equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M |
| Total current assets | $163.9M | $206.0M | $197.8M | $193.4M | $188.5M |
| Total current liabilities | $71.9M | $60.5M | $50.8M | $58.2M | $43.8M |
| Cash & equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M |
| Marketable securities (current) | $0 | $24.3M | $36.5M | $19.6M | $112.5M |
| Accounts receivable | $82.9M | $73.6M | $44.9M | $42.2M | $40.1M |
| Other current assets | $4.1M | $942.0K | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $81.6M | $48.5M | $37.3M | $40.2M | $35.3M |
| Goodwill | $95.0M | $15.0M | $15.0M | $14.1M | $14.1M |
| Intangible assets | $52.2M | $12.3M | $15.6M | $18.1M | $21.2M |
| Other non-current assets | $21.1M | $29.5M | $19.2M | $6.8M | $9.1M |
| Accounts payable | $17.1M | $8.3M | $2.6M | $6.4M | $5.6M |
| Accrued liabilities | $7.1M | $7.2M | $4.6M | $5.6M | $3.3M |
| Deferred revenue (current) | $19.4M | $25.0M | — | — | $23.7M |
| Short-term debt | $2.2M | $0 | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | $64.8M | $0 | — | — | — |
| Other non-current liabilities | $2.9M | $2.3M | $2.7M | $1.9M | $2.4M |
| Common stock & paid-in capital | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained earnings | -$94.6M | -$94.0M | -$98.0M | -$101.2M | -$97.7M |
| Accumulated other comprehensive income (loss) | -$2.1M | -$3.5M | -$2.4M | -$2.5M | -$1.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $24.1M | $9.7M | $14.6M | $32.3M | $4.2M |
| Investing cash flow | -$137.4M | -$5.9M | -$29.0M | $84.6M | -$4.7M |
| Financing cash flow | $64.6M | -$11.2M | -$5.9M | -$24.3M | -$5.5M |
| Free cash flow | -$8.6M | -$7.5M | $3.4M | $23.9M | $571.0K |
| Capital expenditures | $32.6M | $17.2M | $11.2M | $8.4M | $3.7M |
| Depreciation & amortization | $4.1M | $3.6M | $5.0M | $5.5M | $6.2M |
| Share-based compensation | $25.9M | $25.0M | $21.5M | $19.6M | $12.9M |
| Deferred income taxes | $882.0K | $47.0K | -$105.0K | -$4.0K | $1.4M |
| Change in accounts receivable | $6.3M | $28.8M | $2.7M | $2.1M | $6.0M |
| Change in accounts payable | $4.9M | $2.8M | -$2.1M | -$1.4M | -$86.0K |
| Share repurchases | $244.0K | $6.9M | $743.0K | $22.5M | $4.5M |
| Debt issued | $69.5M | $0 | $0 | — | — |
| Debt repaid | $1.9M | $0 | $0 | — | — |
| Tax withholding on stock comp | $6.2M | $8.5M | $9.5M | $6.5M | $4.0M |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Strojwas Andrzej | Chief Technology Officer | Open market sale | 2026-08-31 | 3,394 |
| Zhang Shuo | Director | Open market sale | 2026-08-12 | 1,501 |
| GUSTAFSON MICHAEL B | Director | Grant / award | 2026-07-01 | 2,689 |
| CHAN CHI-FOON | Director | Grant / award | 2026-07-01 | 2,689 |
| BRONSON JOSEPH R | Director | Grant / award | 2026-07-01 | 2,689 |
| Li Ye Jane | Director | Grant / award | 2026-07-01 | 2,689 |
| Erba Nancy | Director | Grant / award | 2026-07-01 | 2,689 |
| Raza Adnan | EVP, Finance and CFO | Tax withholding | 2026-07-01 | 6,010 |
| MICHAELS KIMON | EVP of Products and Solutions | Gift | 2025-12-09 | 5,070 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-31 | Strojwas Andrzej | Chief Technology Officer | Open market sale | 3,394 | $44.41 |
| 2026-08-12 | Zhang Shuo | Director | Open market sale | 1,501 | $51.47 |
| 2026-07-01 | Strojwas Andrzej | Chief Technology Officer | Tax withholding | 1,356 | $66.88 |
| 2026-07-01 | Strojwas Andrzej | Chief Technology Officer | Grant / award | 5,360 | — |
| 2026-07-01 | Zhang Shuo | Director | Grant / award | 2,689 | — |
| 2026-07-01 | GUSTAFSON MICHAEL B | Director | Grant / award | 2,689 | — |
| 2026-07-01 | CHAN CHI-FOON | Director | Grant / award | 2,689 | — |
| 2026-07-01 | BRONSON JOSEPH R | Director | Grant / award | 2,689 | — |
| 2026-07-01 | Li Ye Jane | Director | Grant / award | 2,689 | — |
| 2026-07-01 | Erba Nancy | Director | Grant / award | 2,689 | — |
| 2026-07-01 | Raza Adnan | EVP, Finance and CFO | Tax withholding | 6,010 | $66.88 |
| 2026-07-01 | Raza Adnan | EVP, Finance and CFO | Grant / award | 23,450 | — |
| 2026-01-01 | Strojwas Andrzej | Chief Technology Officer | Tax withholding | 2,762 | $28.53 |
| 2026-01-01 | Raza Adnan | EVP, Finance and CFO | Tax withholding | 5,498 | $28.53 |
| 2025-12-09 | MICHAELS KIMON | EVP of Products and Solutions | Gift | 5,070 | $0.00 |
| 2025-08-01 | Raza Adnan | EVP, Finance and CFO | Grant / award | 35,000 | — |
| 2025-08-01 | Strojwas Andrzej | Chief Technology Officer | Grant / award | 8,000 | — |
| 2025-07-01 | MICHAELS KIMON | EVP of Products and Solutions | Tax withholding | 798 | $21.87 |
| 2025-07-01 | Raza Adnan | EVP, Finance and CFO | Tax withholding | 4,921 | $21.87 |
| 2025-07-01 | Strojwas Andrzej | Chief Technology Officer | Tax withholding | 2,497 | $21.87 |
| 2025-07-01 | BRONSON JOSEPH R | Director | Grant / award | 7,429 | — |
| 2025-07-01 | CHAN CHI-FOON | Director | Grant / award | 7,429 | — |
| 2025-07-01 | Erba Nancy | Director | Grant / 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about PDFS (PDF Solutions, Inc.). Links open the publisher — we don’t host full articles.
-
DA Davidson cuts target for PDF Solutions stock to USD 68.00
AD HOC NEWS · 2026-10-20 -
PDF Solutions, Inc. (PDFS) stock price, news, quote and history
Yahoo Finance UK · 2026-10-20 -
PDF Solutions (PDFS) Stock Looks About Right On Its 79% Five Year Run
Yahoo · 2026-10-20 -
SBI Data Breach: 3.75 lakh accounts, 2,722 PDFs allegedly leaked? SBI share price in focus on October 21
ET Now · 2026-10-20 -
PDF Solutions Inc (PDFS) Stock Up 5.1% and Still Undervalued -- GF Score: 84/100
GuruFocus · 2026-10-20 -
PDF Solutions to report Q3FY26 results on November 5, 2026
scanx.trade · 2026-10-19 -
PDF Solutions to Report Third Quarter Fiscal 2026 Financial Results on November 5, 2026
Yahoo · 2026-10-19 -
Results follow market close Nov. 5; PDF Solutions hosts a live call at 2 p.m. Pacific.
Stock Titan · 2026-10-19
No headlines in this category right now — try “All”.