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-26.0%
5Y+10.0%
10Y+1103.0%
3Y-262.0%
5Y-9.0%
10Y+1118.0%
3Y-366.0%
5Y-
10Y+215110.0%
PDFS

PDF Solutions, Inc. Cash Conversion Engine

PDFS ยท NASDAQ
Net Income-640.00K
Depreciation & Amortization11.34M
Stock-Based Compensation25.93M
Change in Working Capital-15.60M
Others2.13M
Capital Expenditures-32.63M
Free Cash Flow-8.58M

Cash Flow Quality Analysis

FCF Conversion Rate

1340.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

135.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-15.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$15.60M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

PDF Solutions, Inc. Cash Flow Statement

PDFS โ€ข NASDAQ

PDF Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-640K
4.1M
3.1M
-3.4M
-21.5M
-40.4M
-5.4M
-7.7M
-1.3M
9.1M
12.4M
18.5M
20.9M
37.2M
1.9M
227K
-17.5M
-95.7M
-2.9M
-439K
11.3M
6.9M
8.5M
9M
9.6M
8.2M
7.2M
6M
5.7M
4.4M
3M
2M
1.5M
949K
1.3M
2.4M
3.2M
5.3M
10.7M
8.8M
895K
-74K
-108K
-4K
1.4M
21M
-4.5M
-4.2M
-504K
216K
848K
4.6M
5.9M
-19.9M
21K
-527K
16.9M
2.6M
-5.5M
-6.9M
25.9M
25M
21.5M
19.6M
12.9M
12.5M
11.4M
10.3M
11.8M
11M
9.8M
8.5M
6.7M
4.9M
4.8M
5.2M
4.3M
7.2M
8.2M
7.4M
2.1M
4.1M
770K
1.4M
4M
1M
614K
369K
153K
-39K
-602K
-1.5M
-1.6M
-458K
-652K
-583K
-17.5M
70.8M
164K
1.5M
(0.0)
(2.6M)
(3.8M)
(2.9M)
(1.9M)
(2.7M)
(2.7M)
(2.6M)
(2.2M)
(3.6M)
(5M)
(4.2M)
(4.7M)
(1.7M)
(2.1M)
(2.1M)
(1.6M)
(2.4M)
(634K)
(0.0)
-15.6M
-30.3M
-19.2M
5.7M
-2.1M
19.5M
15.3M
8.6M
-5.2M
-22.7M
3.1M
-5.1M
-8M
-7.9M
884K
-4M
6M
17.4M
-9.3M
-7.8M
24.1M
9.7M
14.6M
32.3M
4.2M
21.8M
24.6M
13.3M
10.5M
2M
28.5M
27.1M
25.4M
14.8M
8.2M
2.7M
-4.6M
7.6M
1.4M
2.6M
INVESTING ACTIVITIES
-32.6M
-17.2M
-11.3M
-8.6M
-4.1M
-7M
-10.6M
-13.1M
-10.3M
-11.3M
-5.2M
-4M
-4.6M
-2.3M
-405K
-121K
-569K
-1.1M
-2.2M
-2.4M
-129.7M
(0.0)
-1.8M
(171K)
-3.1M
-28.6M
-2.7M
(0.0)
-3.8M
(0.0)
-5.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.6M
-4.6M
-18.7M
-2.9M
-54.3M
-59.6M
-58.3M
-168.6M
-131.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-27.1M
-26.8M
-45.8M
27.5M
68.1M
43.8M
151.5M
171M
16.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
975K
0.0
0.0
9.1M
26.9M
33.8M
31.7M
427K
-2.6M
-45K
-171K
0.0
0.0
0.0
0.0
0.0
0.0
-400K
285K
0.0
975K
0.0
0.0
0.0
0.0
-4.6M
-18.7M
-137.4M
-5.9M
-29M
(84.6M)
-4.7M
-150.5M
-13.2M
-13.1M
-14.1M
-11.3M
-10.3M
-3.7M
-4.6M
-1.4M
-405K
-121K
(8.5M)
-2.9M
(203K)
-35.2M
FINANCING ACTIVITIES
4M
-6.9M
-743K
-22.5M
-4.5M
65.1M
-9.6M
-5.2M
-13.4M
-2.2M
-14.5M
-3.6M
0.0
-4.4M
-2.9M
0.0
570K
-6.3M
-4.5M
7.8M
66.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-347K
0.0
0.0
0.0
-112K
-107K
-267K
-409K
-740K
-23K
-244K
-6.9M
-743K
-22.5M
-4.5M
(0.0)
-9.6M
-5.2M
-13.4M
-2.2M
-14.5M
-3.6M
-1.3M
-4.4M
-2.9M
(0.0)
(0.0)
-6.9M
-6M
(0.0)
-6.2M
-4.3M
-5.1M
-1.8M
-1M
-280K
-196K
46K
1.2M
4.5M
7.5M
7.9M
7M
6.6M
3.2M
833K
0.0
63K
1.5M
463K
64.6M
-11.2M
-5.9M
-24.3M
-5.5M
64.8M
-9.8M
-5.2M
-12.2M
30K
-7.4M
2.7M
7M
2.3M
108K
726K
303K
-6.6M
-3.7M
8.2M
CASH FLOW SUMMARY
371K
-918K
-365K
-650K
-182K
131K
-27K
-198K
255K
-119K
-76K
-54K
-10K
-51K
-29K
-75K
-972K
-1.7M
1M
319K
-48.4M
-8.4M
-20.6M
91.9M
-6.1M
-63.8M
1.5M
-5.2M
-15.5M
-9.4M
10.7M
26.1M
27.7M
15.6M
7.9M
3.3M
3.2M
-3.6M
-1.1M
-24.1M
90.6M
99M
119.6M
27.7M
33.8M
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
60.5M
42.2M
90.6M
99M
119.6M
27.7M
33.8M
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
-8.6M
-7.5M
3.1M
23.7M
190K
14.8M
14M
222K
290K
-9.3M
23.3M
23.1M
20.7M
12.4M
7.8M
2.6M
-5.2M
6.4M
-856K
194K

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