PDF Solutions, Inc.

PDF Solutions, Inc.

PDFSยทNASDAQ

$55.14

+7.5%
TechnologySoftware - Application

PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that stores collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offers data collection and analysis capabilities; and Assembly Operations that provides device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides design-for-inspection (DFI) Systems, such as DFI on-chip instruments; eProbe non-contactless E-beam tool; and Characterization Vehicle (CV) system, which includes CV test chips and pdFasTest electrical testers, as well as Exensio characterization software, designed to analyze the measurements collected from DFI on-chip instruments using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. The company was founded in 1991 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$2.20B
EPS-0.0163
P/E Ratio-3382.82
Earnings Date08/06/2026
3Y+50.0%
5Y+46.0%
10Y+88.0%
3Y+115.0%
5Y+178.0%
10Y+528.0%
3Y+29.0%
5Y+16.0%
10Y+36.0%
pdfs

PDF Solutions, Inc. Funding & Solvency Profile

PDFS ยท NASDAQ
Cash & Cash Equivalents42.22M
Net Receivables82.94M
Inventory0.00
Other Current Assets38.73M
Total Current Assets164 M
Property, Plant & Equipment86.39M
Goodwill & Intangible Assets147.20M
Long-Term Investments0.00
Other Non-Current Assets21.15M
Total Non-Current Assets108 M
Total Assets
418.70M

Financial Health Analysis

Current Ratio

2.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.54x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

92 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

PDF Solutions, Inc. Balance Sheet

PDFS โ€ข NASDAQ

PDF Solutions, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
42.2M
90.6M
99M
119.6M
27.7M
30.3M
97.6M
96.1M
101.3M
116.8M
126.2M
115.5M
89.4M
61.6M
46M
38.2M
34.9M
31.7M
35.3M
36.5M
0.0
24.3M
36.5M
19.6M
112.5M
115M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
9.9M
16.4M
42.2M
114.9M
135.5M
139.2M
140.2M
145.3M
97.6M
96.1M
101.3M
116.8M
126.2M
115.5M
89.4M
61.6M
46M
38.2M
34.9M
40.7M
45.3M
52.9M
82.9M
73.6M
44.9M
42.2M
40.1M
34.1M
40.7M
51.6M
57.6M
48.2M
33.4M
37.7M
34.9M
34M
20.9M
23.4M
19.8M
25M
38.5M
27.6M
82.9M
73.6M
44.9M
42.2M
40.1M
34.1M
40.7M
51.6M
57.6M
48.2M
33.4M
37.7M
34.9M
34M
20.9M
23.4M
19.8M
25M
38.5M
27.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2M
13.9M
9.3M
6.3M
5.1M
5.3M
3.7M
2.8M
3.6M
3.4M
3.7M
3.2M
3M
5.1M
5M
2.8M
38.7M
17.4M
17.4M
12.1M
0.0
0.0
0.0
9.6M
0.0
5.3M
3.7M
3.4M
5.9M
3.6M
3.7M
0.0
3M
5.1M
5M
2.6M
163.9M
206M
197.8M
193.4M
188.5M
193.4M
147.6M
157.2M
163.9M
170.3M
163.3M
159.4M
133.8M
99.2M
70.6M
64.8M
57.7M
70.9M
88.8M
85.8M
NON-CURRENT ASSETS
86.4M
52.5M
42.3M
46.2M
40.7M
45.9M
48.4M
35.7M
25.4M
19.3M
11.3M
8.8M
7.1M
3.9M
777K
797K
1.6M
2.7M
3.6M
3.9M
95M
15M
15M
14.1M
14.1M
15.8M
2.3M
1.9M
1.9M
215K
215K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.2M
60M
52.2M
12.3M
15.6M
18.1M
21.2M
24.6M
6.2M
5.1M
6.1M
4.2M
5M
0.0
31K
105K
539K
1.4M
3M
4.7M
12.8M
13.6M
147.2M
27.3M
30.6M
32.2M
35.4M
40.3M
8.5M
7M
8M
4.4M
5.2M
0.0
31K
105K
539K
1.4M
3M
4.7M
78M
73.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
8.6M
9.8M
0.0
0.0
-31K
-16.5M
784K
718K
718K
718K
-7.2M
0.0
69K
43K
157K
64K
75K
249K
25.3M
19M
16.3M
15.6M
10.3M
8M
8.6M
16.5M
0.0
0.0
0.0
631K
8.9M
5M
21.1M
29.5M
19.2M
6.8M
9.1M
7.7M
9.7M
1.7M
1.9M
2.8M
1.7M
1.2M
1.7M
1.6M
1.7M
727K
495K
0.0
7.2M
503K
254.8M
109.3M
92.3M
85.3M
85.3M
94.2M
92M
68.7M
60.3M
52.1M
28.5M
18M
17.4M
5.6M
3.8M
3.6M
5.7M
8.8M
90.5M
83.1M
418.7M
315.3M
290.1M
278.7M
273.8M
287.6M
239.5M
225.9M
224.2M
222.3M
191.8M
177.4M
151.2M
104.8M
74.4M
68.5M
63.5M
79.6M
179.4M
168.9M
LIABILITIES
CURRENT LIABILITIES
17.1M
8.3M
2.6M
6.4M
5.6M
4.4M
7.6M
2.5M
2.5M
2.2M
1.3M
803K
1.1M
2.1M
974K
1.1M
959K
5.1M
3.7M
3.3M
17.1M
8.3M
2.6M
6.4M
5.6M
4.4M
7.6M
2.5M
2.5M
2.2M
1.3M
803K
1.1M
2.1M
974K
1.1M
959K
1.4M
3.5M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
208K
0.0
22.4M
8.8M
4.6M
5.6M
3.3M
6.3M
1.7M
4.7M
9.1M
8M
4.8M
6.1M
9.3M
10.7M
482K
2.4M
3.5M
0.0
6M
7.2M
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108K
115K
370K
421K
302K
0.0
1.7M
1.5M
1.4M
1.8M
1.9M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
3.4M
3.4M
2.5M
2.6M
3M
3.2M
3.5M
3.7M
3.5M
3.7M
208K
4.8M
19.4M
25M
27.3M
27.9M
23.7M
21.2M
11.8M
9.1M
8.1M
8.3M
6M
3.7M
2.4M
4M
3M
3M
1.6M
1.8M
3.2M
3.7M
8.7M
16.9M
14.8M
16.9M
9.5M
8.3M
5.1M
3.2M
8M
8.3M
2.4M
1.7M
2.4M
3.7M
6.9M
5.8M
6.4M
7.3M
3.2M
4.8M
71.9M
60.5M
50.8M
58.2M
43.8M
42.2M
28M
19.5M
19.8M
18.5M
14.5M
12.4M
12.9M
19.9M
13.4M
12.4M
12.6M
14.5M
16.4M
19.2M
NON-CURRENT LIABILITIES
68.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
117K
512K
907K
1.2M
2.9M
0.0
0.0
1.9M
2.4M
0.0
0.0
2.5M
1.5M
1.5M
300K
313K
244K
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
8.6M
16.5M
0.0
0.0
0.0
631K
0.0
0.0
435K
5.2M
5.7M
2.6M
2.7M
4.4M
7.7M
6.6M
6.2M
5M
3M
3.2M
3.6M
0.0
4.2M
5.2M
4.9M
1.4M
5.6M
221K
75.8M
8.7M
10.3M
10.5M
10.4M
10.9M
15.4M
6.6M
6M
5M
3M
3.2M
3.6M
3.8M
4.2M
5.2M
5M
5.3M
6.5M
1.4M
3.8M
5.2M
6.2M
7.3M
7M
8.4M
9.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
147.7M
69.3M
61.2M
68.7M
54.2M
53.1M
43.4M
26.1M
25.8M
23.5M
17.5M
15.6M
16.5M
23.6M
17.5M
17.5M
17.6M
19.9M
22.9M
20.6M
SHAREHOLDERS' EQUITY
-165.8M
-159.4M
-143.9M
-133.7M
-104.7M
-96.2M
-91.7M
-79.1M
-71.8M
-54.9M
-50.4M
-34M
-28.9M
-27.8M
-22.9M
-19.3M
-18.7M
-18.4M
-11.5M
-5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
372K
344K
0.0
0.0
533.5M
6K
6K
6K
6K
6K
5K
310.7M
298M
281.4M
266M
248.7M
233.8M
220.3M
4K
4K
4K
4K
4K
4K
0.0
502.9M
473.3M
447.4M
423.1M
407.2M
325.2M
310.7M
298M
281.4M
266M
248.7M
233.8M
220.4M
208.8M
200.1M
194.1M
189.1M
181.6M
167.3M
-94.6M
-94M
-98M
-101.2M
-97.7M
-76.2M
-35.9M
-30.5M
-27.1M
-25.8M
-39.8M
-52.2M
-70.6M
-111.4M
-128.8M
-129.9M
-130.1M
-112.6M
-16.9M
-13.9M
-2.1M
-3.5M
-2.4M
-2.6M
-1.1M
-225K
-1.5M
-1.3M
-705K
-2M
-1.5M
-681K
448K
51K
-299K
-51K
628K
1.7M
3.3M
331K
271M
246M
228.9M
210M
219.6M
234.5M
196.2M
199.8M
198.4M
198.8M
174.3M
161.8M
134.7M
81.1M
56.8M
50.9M
45.9M
59.8M
156.5M
148.2M
271M
246M
228.9M
210M
219.6M
234.5M
196.2M
199.8M
198.4M
198.8M
174.3M
161.8M
134.7M
81.1M
56.8M
50.9M
45.9M
59.8M
156.5M
148.2M
SUMMARY
418.7M
315.3M
290.1M
278.7M
273.8M
287.6M
239.5M
225.9M
224.2M
222.3M
191.8M
177.4M
151.2M
104.8M
74.4M
68.5M
63.5M
79.6M
179.4M
168.9M
0.0
24.3M
36.5M
19.6M
112.5M
115M
0.0
5.3M
8.6M
9.8M
0.0
0.0
-31K
-16.5M
784K
718K
718K
9.8M
9.9M
16.4M
76.7M
5.2M
6.2M
7.3M
7M
8.4M
9.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108K
232K
882K
1.3M
1.5M
34.4M
-85.4M
-92.8M
-112.3M
-20.7M
-21.9M
-88.1M
-96.1M
-101.3M
-116.8M
-126.2M
-115.5M
-89.4M
-61.6M
-46M
-38M
-34.7M
-30.8M
-34M
-35M
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959
39,512,959

SEC Filings

PDFS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 339 filings