P

    PDF Solutions Inc (PDFS)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $44.48
    -0.33 (-0.74%)

    Market Cap: $1.89B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    65%(26/40)
    Avg Surprise
    +3.99%
    Streak
    21 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.33
    Range$0.31 - $0.36
    6 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$0.32-2.5%
    60d ago$0.31-5.6%
    30d ago$0.31-4.8%
    7d ago$0.31-4.4%
    Current$0.33
    Revenue Consensus
    $67M
    Range$67M - $68M
    6 analysts
    Dec 31, 2026
    EPS Consensus$0.46
    Range$0.42 - $0.52
    6 analysts
    Revenue Consensus
    $76M
    Range$75M - $76M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.46---
    Sep 26EST
    		-$0.33---
    Jun 26
    		$0.15$0.12+25.00%Beat+150.0%
    Mar 26
    		$0.31$0.23+34.78%Beat+47.6%
    Dec 25
    		$0.30$0.24+25.00%Beat+20.0%
    Sep 25
    		$0.64$0.22+190.91%Beat+156.0%
    Jun 25
    		$0.06$0.05+20.00%Beat-66.7%
    Mar 25
    		$0.21$0.18+16.67%Beat+40.0%
    Dec 24
    		$0.25$0.22+13.64%Beat+66.7%
    Sep 24
    		$0.25$0.20+25.00%Beat+25.0%
    Jun 24
    		$0.18$0.14+28.57%Beat-5.3%
    Mar 24
    		$0.15$0.14+7.14%Beat-21.1%
    Dec 23
    		$0.15$0.15+0.00%Beat-21.1%
    Sep 23
    		$0.20$0.15+33.33%Beat+0.0%
    Jun 23
    		$0.19$0.15+26.67%Beat+72.7%
    Mar 23
    		$0.19$0.14+35.71%Beat+111.1%
    Dec 22
    		$0.19$0.11+72.73%Beat+171.4%
    Sep 22
    		$0.20$0.09+122.22%Beat+233.3%
    Jun 22
    		$0.11$0.07+57.14%Beat+1200.0%
    Mar 22
    		$0.09$0.06+50.00%Beat+280.0%
    Dec 21
    		$0.07$0.03+133.33%Beat+333.3%
    Sep 21
    		$0.06$0.03+100.00%Beat+177.8%
    Jun 21
    		$-0.01$-0.01+0.00%Beat-200.0%
    Mar 21
    		$-0.05$-0.03-66.67%Miss-210.6%
    Dec 20
    		$-0.03$0.03-200.00%Miss-200.0%
    Sep 20
    		$-0.08$0.04-292.75%Miss-254.2%
    Jun 20
    		$0.01N/A-75.00%Miss-66.7%
    Mar 20
    		$-0.02$0.03-153.67%Miss-153.7%
    Dec 19
    		$0.03$0.05-40.00%Miss+400.0%
    Sep 19
    		$0.05$0.05+0.00%Beat+400.0%
    Jun 19
    		$0.03$0.05-40.00%Miss+50.0%
    Mar 19
    		$0.03$0.01+200.00%Beat-57.1%
    Dec 18
    		$-0.01$-0.02+50.00%Beat-107.7%
    Sep 18
    		$0.01N/A-66.67%Miss-90.9%
    Jun 18
    		$0.02N/A-66.67%Miss-75.0%
    Mar 18
    		$0.07$0.10-30.00%Miss-12.5%
    Dec 17
    		$0.13$0.11+18.18%Beat-23.5%
    Sep 17
    		$0.11$0.12-8.33%Miss-35.3%
    Jun 17
    		$0.08$0.13-38.46%Miss-
    Mar 17
    		$0.08$0.14-42.86%Miss-
    Dec 16
    		$0.17$0.17+0.00%Beat-
    Sep 16
    		$0.17$0.18-5.56%Miss-

    Key Metrics

    Valuation
    P/E Ratio31.77EV/EBITDA53.42x
    Price/FCF-912.61xFCF Yield-0.11%
    Profitability
    Profit Margin4.27%Operating Margin8.23%
    ROE3.27%ROIC3.13%
    Financial Health
    Debt/Equity0.18xInterest Coverage4.60x
    Current Ratio3.45xQuick Ratio3.45x
    Trading Statistics
    Beta1.65Avg Volume610.13K
    52-Week High$71.6952-Week Low$18.93

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$45.23
    SMA 20$47.55
    SMA 50$52.08
    SMA 200$40.82
    EMA 10$45.71
    EMA 20$47.03
    EMA 50$49.31
    EMA 200$42.54

    MACD

    Line: -1.77Signal: -1.67Hist: -0.09

    ADX

    ADX: 25.4+DI: 16.4-DI: 27.5

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$51.17

    Bollinger Bands

    Upper Band$53.26
    Lower Band$41.83
    %B Position2406%(Upper)
    Band Width0.23

    RSI (14-Day)

    Neutral
    42.5

    Momentum Oscillators

    Stoch %K20.6
    Stoch %D21.0
    Williams %R-85.8
    ROC (10d)-15.8%
    Momentum-8.32
    CCI (20d)-76.2
    MFI (14d)39.5

    Volatility Measures

    ATR (14d)$3.03(6.8%)
    StdDev (20d)2.86
    Hist Vol72.1%(High)

    Volume Flow

    VWAP$44.78
    OBV-7.8M
    AD Line8.9M
    CMF (20d)-0.058

    Volume Metrics

    Avg Vol (20d)622.9K
    Vol Ratio1.6x(High)
    VWMA (20d)$47.09

    Pivot Points

    R3$48.29
    R2$47.23
    R1$46.02
    Pivot Point$44.96
    S1$43.75
    S2$42.69
    S3$41.48

    Advanced Oscillators

    TSI-12.11
    Ultimate Osc52.2
    KST-98.17

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$61.53M$60.13M$62.40M$57.12M$51.73M$47.78M$50.09M$46.41M$41.66M$41.31M$41.13M$42.35M
    Cost of Revenue$19.11M$16.94M$16.94M$15.84M$14.89M$12.96M$15.90M$12.48M$12.23M$13.53M$13.19M$14.28M
    Gross Profit$42.42M$43.19M$45.46M$41.27M$36.84M$34.82M$34.18M$33.92M$29.43M$27.78M$27.93M$28.07M
    Operating Expenses$37.36M$36.88M$42.00M$36.45M$35.73M$38.38M$33.67M$31.81M$29.17M$29.74M$28.81M$29.05M
    R&D$17.32M$18.33M$19.26M$15.44M$14.91M$14.63M$14.42M$13.52M$12.65M$12.98M$12.31M$13.11M
    SG&A$18.98M$17.49M$21.68M$19.94M$19.74M$23.37M$19.07M$18.09M$16.26M$16.50M$16.19M$15.61M
    Operating Income$5.06M$6.31M$3.46M$4.83M$1.12M$-3,555,000$512,000$2.12M$264,000$-1,960,000$-877,000$-984,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$2.02M
    Interest Expense$1.11M$1.09M$1.16M$1.24M$1.24M$311,000$0$0$0$0$0$0
    Income Before Tax$4.62M$5.82M$2.64M$3.49M$71,000$-2,996,000$1.47M$3.63M$1.74M$-268,000$143,000$1.03M
    Income Tax Expense$353,000$1.02M$2.69M$2.19M$-1,075,000$36,000$935,000$1.42M$38,000$125,000$-744,000$6.01M
    Net Income$4.27M$4.79M$-48,000$1.29M$1.15M$-3,032,000$539,000$2.21M$1.71M$-393,000$887,000$-4,972,000
    EBITDA$10.63M$11.28M$8.26M$8.65M$4.74M$-268,000$3.40M$5.50M$3.88M$1.79M$1.43M$1.39M
    EBIT$5.73M$6.91M$3.80M$4.72M$1.31M$-2,685,000$1.47M$3.63M$1.74M$-268,000$-877,000$-984,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about PDFS

    News

    Connor Clark & Lunn Investment Management Ltd. Takes Position in PDF Solutions, Inc. $PDFS

    Connor Clark & Lunn Investment Management Ltd. has acquired a new position in PDF Solutions, Inc. (NASDAQ:PDFS), purchasing 193,520 shares valued at approximately $13.7 million. This move makes the firm a significant shareholder, owning about 0.48% of the technology company. Other institutional investors have also adjusted their holdings in PDF Solutions, while analysts have issued various ratings and price targets, contributing to a "Moderate Buy" consensus for the stock.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    BlackRock Inc. Invests $392.91 Million in PDF Solutions, Inc. $PDFS

    BlackRock Inc. has acquired a new stake of 5.55 million shares in PDF Solutions, Inc. (NASDAQ:PDFS), valued at approximately $392.91 million, representing a 13.9% ownership. Institutional investors collectively hold 79.51% of the stock, with other firms like Wasatch Advisors LP and Ophir Asset Management Pty Ltd also significantly increasing their positions. Analysts maintain a "Moderate Buy" consensus rating with an average target price of $63.00, while the company recently met earnings expectations and exceeded revenue estimates.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Ranger Investment Management L.P. Invests $81.38 Million in PDF Solutions, Inc. $PDFS

    Ranger Investment Management L.P. has acquired a significant new position in PDF Solutions, Inc., investing $81.38 million for a 2.88% stake, making it their second-largest portfolio holding. Institutional investors collectively own 79.51% of the company, while recent insider transactions show a director selling shares. Analysts maintain a "Moderate Buy" rating for PDF Solutions with an average target price of $63, significantly higher than its current trading price.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Barrow Hanley Mewhinney & Strauss LLC Makes New $93.42 Million Investment in PDF Solutions, Inc. $PDFS

    Barrow Hanley Mewhinney & Strauss LLC has made a new $93.42 million investment in PDF Solutions, Inc., acquiring 1,319,627 shares. This move increases their stake to about 3.31% of the technology company. Several other institutional investors also bought into PDF Solutions, while analysts have issued a range of ratings from "outperform" to "hold," with a consensus of "Moderate Buy."

    MarketBeat•8/24/26•
    Bullish

    William Blair Investment Management LLC Invests $39.23 Million in PDF Solutions, Inc. $PDFS

    William Blair Investment Management LLC has acquired a new stake of 554,226 shares in PDF Solutions, Inc., valued at approximately $39.23 million, bringing its total ownership to 1.39%. The investment comes as PDF Solutions met its quarterly earnings expectations with an EPS of $0.27 and slightly exceeded revenue forecasts at $61.53 million. Despite a recent insider stock sale by Director Shuo Zhang, institutional investors collectively hold 79.51% of the company, and analysts maintain a "Hold" consensus rating with a $63.00 price target.

    MarketBeat•8/23/26•
    Neutral

    Frequently Asked Questions About PDFS

    Does PDFS pay dividends?
    PDF Solutions Inc (PDFS) does not currently pay a regular dividend.
    What is PDFS's P/E ratio?
    PDF Solutions Inc has a price-to-earnings (P/E) ratio of 31.77.
    What is PDFS's market cap?
    PDF Solutions Inc (PDFS) has a market capitalization of $1.89B with a current stock price of $44.48.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In