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    PDF Solutions Inc (PDFS)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $41.27
    -1.14 (-2.69%)

    Market Cap: $1.79B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(26/39)
    Avg Surprise
    +4.23%
    Streak
    21 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.33
    Range$0.31 - $0.36
    7 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.31+5.2%
    60d ago$0.31+5.2%
    30d ago$0.33+0.1%
    7d ago$0.33+0.1%
    Current$0.33
    Revenue Consensus
    $67M
    Range$67M - $68M
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.46
    Range$0.42 - $0.52
    8 analysts
    Revenue Consensus
    $76M
    Range$75M - $78M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.46---
    Sep 26EST
    		-$0.33---
    Jun 26
    Reported Aug 6
    		$0.15$0.12+25.00%Beat+150.0%
    Mar 26
    Reported May 7
    		$0.31$0.23+34.78%Beat+47.6%
    Dec 25
    Reported Feb 12
    		$0.30$0.24+25.00%Beat+20.0%
    Sep 25
    Reported Nov 6
    		$0.64$0.22+190.91%Beat+156.0%
    Jun 25
    Reported Aug 7
    		$0.06$0.05+20.00%Beat-66.7%
    Mar 25
    Reported May 8
    		$0.21$0.18+16.67%Beat+40.0%
    Dec 24
    Reported Feb 13
    		$0.25$0.22+13.64%Beat+66.7%
    Sep 24
    Reported Nov 7
    		$0.25$0.20+25.00%Beat+25.0%
    Jun 24
    Reported Aug 8
    		$0.18$0.14+28.57%Beat-5.3%
    Mar 24
    Reported May 9
    		$0.15$0.14+7.14%Beat-21.1%
    Dec 23
    Reported Feb 15
    		$0.15$0.15+0.00%Beat-21.1%
    Sep 23
    Reported Nov 8
    		$0.20$0.15+33.33%Beat+0.0%
    Jun 23
    Reported Aug 8
    		$0.19$0.15+26.67%Beat+72.7%
    Mar 23
    Reported May 9
    		$0.19$0.14+35.71%Beat+111.1%
    Dec 22
    Reported Feb 16
    		$0.19$0.11+72.73%Beat+171.4%
    Sep 22
    Reported Nov 10
    		$0.20$0.09+122.22%Beat+233.3%
    Jun 22
    Reported Aug 11
    		$0.11$0.07+57.14%Beat+1200.0%
    Mar 22
    Reported May 12
    		$0.09$0.06+50.00%Beat+280.0%
    Dec 21
    Reported Feb 15
    		$0.07$0.03+133.33%Beat+333.3%
    Sep 21
    Reported Nov 9
    		$0.06$0.03+100.00%Beat+177.8%
    Jun 21
    Reported Aug 10
    		$-0.01$-0.01+0.00%Beat-200.0%
    Mar 21
    Reported May 6
    		$-0.05$-0.03-66.67%Miss-210.6%
    Dec 20
    Reported Feb 18
    		$-0.03$0.03-200.00%Miss-200.0%
    Sep 20
    Reported Nov 5
    		$-0.08$0.04-292.75%Miss-254.2%
    Jun 20
    Reported Aug 6
    		$0.01N/A-75.00%Miss-66.7%
    Mar 20
    Reported May 7
    		$-0.02$0.03-153.67%Miss-153.7%
    Dec 19
    Reported Feb 13
    		$0.03$0.05-40.00%Miss+400.0%
    Sep 19
    Reported Oct 31
    		$0.05$0.05+0.00%Beat+400.0%
    Jun 19
    Reported Aug 1
    		$0.03$0.05-40.00%Miss+50.0%
    Mar 19
    Reported May 1
    		$0.03$0.01+200.00%Beat-57.1%
    Dec 18
    Reported Feb 14
    		$-0.01$-0.02+50.00%Beat-107.7%
    Sep 18
    Reported Nov 8
    		$0.01N/A-66.67%Miss-90.9%
    Jun 18
    Reported Aug 2
    		$0.02N/A-66.67%Miss-75.0%
    Mar 18
    Reported May 8
    		$0.07$0.10-30.00%Miss-12.5%
    Dec 17
    Reported Feb 15
    		$0.13$0.11+18.18%Beat-23.5%
    Sep 17
    Reported Oct 26
    		$0.11$0.12-8.33%Miss-
    Jun 17
    Reported Jul 27
    		$0.08$0.13-38.46%Miss-
    Mar 17
    Reported Apr 27
    		$0.08$0.14-42.86%Miss-
    Dec 16
    Reported Feb 13
    		$0.17$0.17+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio29.48EV/EBITDA42.27x
    Price/FCF-846.75xFCF Yield-0.12%
    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
    Beta1.66Avg Volume607.66K
    52-Week High$71.6952-Week Low$23.55

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$50.98
    SMA 20$49.95
    SMA 50$47.64
    SMA 200$44.02
    EMA 10$48.43
    EMA 20$49.01
    EMA 50$48.81
    EMA 200$43.97

    MACD

    Line: -0.14Signal: 1.10Hist: -1.24

    ADX

    ADX: 22.3+DI: 18.1-DI: 43.1

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down100.0
    PSAR$55.62

    Bollinger Bands

    Upper Band$58.33
    Lower Band$41.57
    %B Position3356%(Upper)
    Band Width-0.02

    RSI (14-Day)

    Neutral
    34.4

    Momentum Oscillators

    Stoch %K8.9
    Stoch %D27.3
    Williams %R-86.4
    ROC (10d)-22.7%
    Momentum-12.12
    CCI (20d)-179.5
    MFI (14d)47.6

    Volatility Measures

    ATR (14d)$3.02(7.3%)
    StdDev (20d)4.19
    Hist Vol69.8%(High)

    Volume Flow

    VWAP$40.91
    OBV-3.5M
    AD Line8.4M
    CMF (20d)0.088

    Volume Metrics

    Avg Vol (20d)618.5K
    Vol Ratio1.5x(High)
    VWMA (20d)$49.04

    Pivot Points

    R3$50.52
    R2$48.86
    R1$45.63
    Pivot Point$43.97
    S1$40.75
    S2$39.09
    S3$35.86

    Advanced Oscillators

    TSI-0.57
    Ultimate Osc36.4
    KST115.46

    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

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    PDFS Valuation and Fair Value

    P/E
    29.5x
    Forward P/E
    27.6x
    EV/EBITDA
    42.3x
    P/FCF
    -846.7x
    PEG
    4.2x
    P/B
    4.5x
    See GNG's fair value

    PDFS Profitability: Margins, ROIC and FCF

    Gross margin
    71.5%
    Operating margin
    8.2%
    Net margin
    4.3%
    ROIC
    3.1%
    ROE
    3.3%
    FCF margin
    -0.8%
    FCF yield
    -0.1%

    PDFS Competitors

    CompanyTicker
    Semrush Holdings IncSEMR
    Jamf HoldingJAMF
    Innodata IncINOD
    Formula Systems 1985 Ltd ADRFORTY
    Evertec IncEVTC
    WNS Holdings LtdWNS
    Sunrun IncRUN
    Photronics IncPLAB

    Sector: Technology

    PDFS Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    0
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    PDFS Bull Case vs Bear Case

    Bull case

    • PDFS beat EPS estimates in 100.0% of its last 8 reported quarters.
    • PDFS grew quarterly revenue 18.9% year over year.
    • 83.3% of PDFS's analyst ratings are Buy or Strong Buy.

    PDFS Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    43.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.33
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    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 29.48.

    What is PDFS's market cap?

    PDF Solutions Inc (PDFS) has a market capitalization of $1.79B with a current stock price of $41.27.

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