PDF Solutions, Inc.
PDFSTechnologyNASDAQSoftware - Application · Last scanned Sep 5, 2026
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Daily timeframePDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United. Valued at $1.93B, PDFS is a small-cap name in its sector. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle.
Market Cap
$1.93B
Beta
1.63
P/E (TTM)
175.58
P/E (Fwd)
28.03
EPS (TTM)
$0.26
EPS (Fwd)
$1.63
ROE
3.3%
ROA
3.3%
Cash
$114.9M
Total Debt
$71.6M
Free CF
-$13.3M
52W Change
117.8%
Annual Financials
Cash vs Debt
Where PDFS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PDFS finished 5.87% below its 150-day moving average ($44.67) and 2.61% above its 200-day moving average ($40.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PDFS overbought or oversold?
At the September 3, 2026 close, PDFS's RSI(14) was 28.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PDF Solutions, Inc. holds $114.9M in cash against $71.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$13.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 3.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $148.5M (2022) to $219.0M (2025), reflecting a 47% increase over the period.
With a beta above 1.5, PDFS tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PDF Solutions, Inc. and its sector.