PDF Solutions, Inc.
PDFSTechnologyNASDAQSoftware - Application
Scan Results
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 $2.14B, PDFS is a mid-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
$2.14B
Beta
1.63
P/E (TTM)
284.11
P/E (Fwd)
32.94
EPS (TTM)
$0.18
EPS (Fwd)
$1.55
ROE
2.7%
ROA
3.1%
Cash
$31.2M
Total Debt
$72.0M
Free CF
-$31.3M
52W Change
116.9%
Annual Financials
Cash vs Debt
On the balance sheet, PDFS has $31.2M in cash with $72.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$31.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 2.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% 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.
PDF Solutions, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, PDFS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing PDFS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.