NASDAQ · PDFS

PDF Solutions Inc.

$50.98 -$1.37 (-2.62%) 1D After hours

Key Metrics

$2.19B
Market cap
305.13×
P/E · TTM
Revenue · TTM
$7.18M
Net income
EPS · TTM $0.18
Dividend yield
Free cash flow −$17.91M
Beta · 1Y 2.60
EBITDA · TTM $16.97M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 21
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 20
    From its Jun 30 high, the share price fell 31%.

    Peak close $70.79 on Jun 30; trough close $48.88 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved -11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.19B
Enterprise value$2.23B
Shares outstanding41.9M
52-wk range$18.12 – $71.69
Avg volume · 20D212.3K
Net cash −$35.30M
Book value / share$7.18
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About PDF Solutions Inc.
IPO dateJul 26, 2001
Employees600

PDF Solutions Inc provides products and services designed to empower organizations across the semiconductor and electronics ecosystem to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to improve the yield and quality of their products and operational effi…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E305.13
P/S
P/FCF
EV/EBITDA131.22
EV/Sales
Graham №$5.45

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 2.7% · 2.3%

Financial Health

Current ratio2.34
Quick ratio
Debt / equity0.24
Debt / EBITDA 3.92
Net cash −$35.30M
Working capital$100.68M

Cash Flow · TTM

Operating CF $17.09M
Capex −$35.00M
Free cash flow −$17.91M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$5.45 vs $50.98
Trades 9.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings