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Company Analysis

PDF Solutions, Inc. PDFS

A comprehensive view of key metrics, scores, and financial health for PDF Solutions, Inc.

Overview of PDF Solutions, Inc.

PDFS NMS
Technology Software - Application Small Cap
PDF Solutions, Inc. (PDFS), is a Small Cap company, in the Software - Application industry, last closed at $31.77, about 29.5% overvalued vs fair value, +45.7% 1Y return, ranked 634/761 in sector.
$31.77
-0.63%
As of March 13, 2026
Previous close • Vol 90d: 49.7%
52-Week Range
Market Cap
$1.25B
Enterprise Value
$1.28B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pdf.com
HQ Santa Clara, CA
Employees 600
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $31.77 -30% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$219.0M
22%%
Gross Profit
$162.1M
29.3%%
Operating Income
$5.8M
1260.1%%
Net Income
$-640.0K
-115.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
11.0%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PDF Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDFS's balance between Growth (36.9%), Profitability (30.0%), and Safety (33.1%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 22.0% 81p Revenue CAGR 3Y 13.8% 51p
Strengths
  • Rev Growth Yoy in top 20% of peers (22.0%, 81th percentile)
  • Quick Ratio in top 20% of peers (3.32, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PDF Solutions, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.40
- - -
-29.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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