Search PDFS
PDF SOLUTIONS INC
Nasdaq · CIK 1120914
Last close55.5
Daily change+2.11 (3.95%)
10 Years gain+205.62%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PDFS · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
19.5Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue9
Quarterly Revenue49
Annual CFO17
Balance SheetMissing
RankingLimited
Score Breakdown
Growth1.3 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM2.88%OK
Revenue CAGR 3Y0.57%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $158.40M | $5.85M | $24.05M | -$8.58M | n/a | n/a | n/a | 1.78% | 39.32M |
| 2025 FY Dec 31, 2024 | n/a | $125.32M | $935,000.00 | $9.70M | -$7.45M | n/a | n/a | n/a | 0.54% | 39.05M |
| 2025 FY Dec 31, 2023 | n/a | $114.09M | -$151,000.00 | $14.60M | $3.36M | n/a | n/a | n/a | n/a | 38.94M |
| 2024 FY Dec 31, 2022 | n/a | $100.64M | n/a | $32.30M | $23.89M | n/a | n/a | n/a | n/a | 37.31M |
| 2023 FY Dec 31, 2021 | n/a | n/a | n/a | $4.24M | $571,000.00 | n/a | n/a | n/a | n/a | 37.14M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $88.05M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-21-005696 |
| Revenue Growth TTM | 2.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-21-005696 |
| Revenue CAGR 3Y | 0.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-18-004863 |
| Revenue CAGR 5Y | 2.61% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-18-004863 |
| Gross Profit CAGR 3Y | -3.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-18-004863 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |
| Operating Margin Delta 1Y | n/a | OperatingMargin_current - OperatingMargin_prior_year | INSUFFICIENT_HISTORY | derived |