Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
PDF Solutions Inc (PDFS)
Services-prepackaged Software
PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.
2858 DE LA CRUZ BOULEVARD
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2001
Market Cap
1,247,207,988
Shares Outstanding
38,260,000
Weighted SO
38,261,403
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5160
Last Div
0.0000
Range
26.12-39.7
Chg
-0.8400
Avg Vol
162459
Mkt Cap
1247207988
Exch
NASDAQ
Country
US
Phone
408 280 7900
DCF Diff
20.3712
DCF
12.0588
Div Yield
0.0000
P/S
7.4932
EV Multiple
429.9381
P/FV
5.3549
Div Yield %
0.0000
P/E
-448.3035
PEG
-24.1003
Payout
0.0000
Current Ratio
3.4411
Quick Ratio
3.4411
Cash Ratio
1.6585
DSO
137.0740
DIO
0.0000
Op Cycle
137.0740
DPO
28.9641
CCC
108.1099
Gross Margin
0.6806
Op Margin
-0.0194
Pretax Margin
0.0159
Net Margin
-0.0167
Eff Tax Rate
2.0456
ROA
-0.0093
ROE
-0.0122
ROCE
-0.0133
NI/EBT
-1.0456
EBT/EBIT
-0.8213
EBIT/Rev
-0.0194
Debt Ratio
0.0188
D/E
0.0242
LT Debt/Cap
0.0170
Total Debt/Cap
0.0236
Int Coverage
0.5201
CF/Debt
3.5704
Equity Multi
1.2836
Rec Turnover
2.6628
Pay Turnover
12.6018
Inv Turnover
0.0000
FA Turnover
3.6881
Asset Turnover
0.5585
OCF/Share
0.5188
FCF/Share
0.1870
Cash/Share
3.0523
OCF/Sales
0.1204
FCF/OCF
0.3603
CF Coverage
3.5704
ST Coverage
12.4531
CapEx Coverage
1.5633
Div&CapEx Cov
1.5633
P/BV
5.3549
P/B
5.3549
P/S
7.4932
P/E
-448.3035
P/FCF
172.7435
P/OCF
62.0425
P/CF
62.0425
PEG
-24.1003
P/S
7.4932
EV Multiple
429.9381
P/FV
5.3549
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
32.99K Shares Sold (100.00%)
3 - 6 Months
9.67K Shares Bought (19.90 %)
38.91K Shares Sold (80.10%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
15.73K Shares Sold (99.99%)
9 - 12 Months
29.27K Shares Bought (63.29 %)
16.98K Shares Sold (36.71 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.73M | ▲ 22.56M | ▼ 22.37M | ▲ 29.89M | ▲ 40.52M | ▲ 41.13M | ▲ 41.31M |
Cost Of Revenue | 9.72M | ▼ 9.06M | ▲ 9.84M | ▲ 11.68M | ▲ 11.79M | ▲ 12.61M | ▲ 13.79M |
Gross Profit | 10.00M | ▲ 13.50M | ▼ 12.53M | ▲ 18.21M | ▲ 28.73M | ▼ 28.52M | ▼ 27.52M |
Gross Profit Ratio | 0.51 | ▲ 0.60 | ▼ 0.56 | ▲ 0.61 | ▲ 0.71 | ▼ 0.69 | ▼ 0.67 |
Research And Development Expenses | 6.90M | ▲ 8.75M | ▲ 9.98M | ▲ 11.22M | ▲ 14.36M | ▼ 12.31M | ▲ 12.98M |
General And Administrative Expenses | 6.13M | ▲ 6.36M | ▲ 8.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.13M | ▲ 6.36M | ▲ 8.63M | ▲ 9.17M | ▲ 12.72M | ▲ 16.19M | ▲ 16.50M |
Other Expenses | 1.01M | ▼ 0.00 | 0.00 | ▲ 313.00K | ▲ 324.00K | ▼ -892.00K | ▲ 0.00 |
Operating Expenses | 13.14M | ▲ 15.29M | ▲ 18.83M | ▲ 20.70M | ▲ 27.41M | ▲ 29.39M | ▲ 29.48M |
Cost And Expenses | 22.86M | ▲ 24.35M | ▲ 28.67M | ▲ 32.37M | ▲ 39.20M | ▲ 42.00M | ▲ 43.27M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 292.00K | ▼ 250.00K | ▲ 1.02M | ▲ 1.69M |
Interest Expense | 493.00K | ▼ -276.00K | ▲ 738.00K | ▼ -877.00K | ▲ 250.00K | ▼ -1.02M | ▼ -1.69M |
Depreciation And Amortization | 109.00K | ▲ 173.00K | ▲ 220.00K | ▲ 313.00K | ▲ 324.00K | ▼ 306.00K | ▲ 1.91M |
Ebitda | -2.45M | ▲ -1.61M | ▼ -6.08M | ▲ 1.01M | ▲ 1.65M | ▼ -571.00K | ▲ -53.00K |
Ebitda Ratio | -0.12 | ▲ -0.07 | ▼ -0.27 | ▲ 0.03 | ▲ 0.04 | ▼ -0.01 | ▲ -0.00 |
Operating Income | -3.71M | ▲ -1.78M | ▼ -6.30M | ▲ -5.38M | ▲ 1.32M | ▼ -877.00K | ▼ -1.96M |
Operating Income Ratio | -0.19 | ▲ -0.08 | ▼ -0.28 | ▲ -0.18 | ▲ 0.03 | ▼ -0.02 | ▼ -0.05 |
Total Other Income Expenses Net | -576.00K | ▲ -31.00K | ▼ -739.00K | ▼ -3.18M | ▲ -250.00K | ▲ 1.02M | ▲ 1.69M |
Income Before Tax | -3.50M | ▲ -1.81M | ▼ -7.04M | ▲ -5.38M | ▲ 1.07M | ▼ 143.00K | ▼ -268.00K |
Income Before Tax Ratio | -0.18 | ▲ -0.08 | ▼ -0.31 | ▲ -0.18 | ▲ 0.03 | ▼ 0.00 | ▼ -0.01 |
Income Tax Expense | -388.00K | ▼ -484.00K | ▲ 26.41M | ▼ 1.62M | ▼ 591.00K | ▼ -744.00K | ▲ 125.00K |
Net Income | -3.11M | ▲ -1.33M | ▼ -33.45M | ▲ -7.00M | ▲ 483.00K | ▲ 887.00K | ▼ -393.00K |
Net Income Ratio | -0.16 | ▲ -0.06 | ▼ -1.50 | ▲ -0.23 | ▲ 0.01 | ▲ 0.02 | ▼ -0.01 |
Eps | -0.10 | ▲ -0.04 | ▼ -0.91 | ▲ -0.19 | ▲ 0.01 | ▲ 0.02 | ▼ -0.01 |
Eps Diluted | -0.10 | ▲ -0.04 | ▼ -0.91 | ▲ -0.19 | ▲ 0.01 | ▲ 0.02 | ▼ -0.01 |
Weighted Average Shs Out | 31.19M | ▲ 32.43M | ▲ 36.73M | ▲ 36.91M | ▲ 37.38M | ▲ 38.27M | ▲ 38.50M |
Weighted Average Shs Out Dil | 32.31M | ▲ 32.43M | ▲ 36.73M | ▲ 37.35M | ▲ 38.28M | ▲ 38.81M | ▼ 38.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 96.09M | ▲ 97.61M | ▼ 30.32M | ▼ 27.68M | ▲ 119.62M | ▼ 98.98M | ▼ 85.26M |
Short Term Investments | 0.00 | 0.00 | ▲ 114.98M | ▼ 112.54M | ▼ 19.56M | ▲ 36.54M | ▲ 37.63M |
Cash And Short Term Investments | 96.09M | ▲ 97.61M | ▲ 145.30M | ▼ 140.23M | ▼ 139.18M | ▼ 135.52M | ▼ 122.88M |
Net Receivables | 51.57M | ▼ 40.65M | ▼ 34.14M | ▲ 40.09M | ▲ 42.16M | ▲ 44.90M | ▲ 51.37M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 9.56M | ▼ 9.32M | ▲ 13.94M | ▼ 8.19M | ▲ 12.06M | ▲ 17.42M | ▼ 10.77M |
Total Current Assets | 157.22M | ▼ 147.58M | ▲ 193.38M | ▼ 188.51M | ▲ 193.41M | ▲ 197.85M | ▼ 185.02M |
Property Plant Equipment Net | 35.68M | ▲ 48.41M | ▼ 45.91M | ▼ 40.70M | ▲ 46.18M | ▼ 42.26M | ▼ 40.83M |
Goodwill | 1.92M | ▲ 2.29M | ▲ 15.77M | ▼ 14.12M | 14.12M | ▲ 15.03M | ▼ 15.00M |
Intangible Assets | 5.06M | ▲ 6.22M | ▲ 24.57M | ▼ 21.24M | ▼ 18.06M | ▼ 15.62M | ▼ 14.75M |
Goodwill And Intangible Assets | 6.99M | ▲ 8.51M | ▲ 40.35M | ▼ 35.36M | ▼ 32.18M | ▼ 30.65M | ▼ 29.75M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.30M | ▼ 800.00K | ▲ 1.10M | ▲ 2.20M |
Tax Assets | 19.04M | ▲ 25.33M | ▼ 249.00K | ▼ 75.00K | ▼ 64.00K | ▲ 157.00K | ▼ 145.00K |
Other Non Current Assets | 6.97M | ▲ 9.72M | ▼ 7.69M | ▲ 7.82M | ▼ 6.05M | ▲ 18.12M | ▲ 28.88M |
Total Non Current Assets | 68.68M | ▲ 91.97M | ▲ 94.20M | ▼ 85.26M | ▲ 85.26M | ▲ 92.29M | ▲ 101.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 225.91M | ▲ 239.54M | ▲ 287.58M | ▼ 273.77M | ▲ 278.67M | ▲ 290.14M | ▼ 286.82M |
Account Payables | 2.45M | ▲ 7.64M | ▼ 4.40M | ▲ 5.55M | ▲ 6.39M | ▼ 2.56M | ▲ 5.73M |
Short Term Debt | 0.00 | ▲ 1.87M | ▲ 1.93M | ▼ 1.76M | ▼ 1.41M | ▲ 1.53M | ▲ 1.63M |
Tax Payables | 3.75M | ▲ 5.37M | ▼ 2.96M | ▼ 2.66M | ▼ 2.62M | ▲ 2.97M | ▲ 2.98M |
Deferred Revenue | 9.11M | ▲ 11.76M | ▲ 21.23M | ▲ 23.69M | ▲ 27.87M | ▼ 27.32M | ▲ 29.99M |
Other Current Liabilities | 7.96M | ▼ 6.74M | ▲ 14.65M | ▼ 12.82M | ▲ 22.53M | ▼ 19.43M | ▼ 14.45M |
Total Current Liabilities | 19.53M | ▲ 28.00M | ▲ 42.21M | ▲ 43.83M | ▲ 58.20M | ▼ 50.84M | ▲ 51.80M |
Long Term Debt | 0.00 | ▲ 7.68M | ▼ 6.52M | ▼ 5.26M | ▲ 5.93M | ▼ 4.66M | ▼ 4.36M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.40M | ▼ 1.91M | ▲ 2.72M | ▼ 1.40M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -2.40M | ▲ 0.00 | ▼ -1.00 | -1.00 |
Other Non Current Liabilities | 6.58M | ▲ 7.71M | ▼ 4.35M | ▼ 2.70M | ▼ 2.62M | ▲ 2.97M | ▲ 3.85M |
Total Non Current Liabilities | 6.58M | ▲ 15.39M | ▼ 10.87M | ▼ 10.36M | ▲ 10.46M | ▼ 10.35M | ▼ 9.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 9.54M | ▼ 8.44M | ▼ 7.02M | ▲ 7.34M | ▼ 4.66M | ▼ 4.36M |
Total Liabilities | 26.11M | ▲ 43.39M | ▲ 53.07M | ▲ 54.18M | ▲ 68.66M | ▼ 61.19M | ▲ 61.41M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 310.67M | ▲ 325.20M | ▲ 407.18M | ▲ 423.08M | ▲ 447.42M | ▲ 473.30M | ▼ 6.00K |
Retained Earnings | -30.45M | ▼ -35.87M | ▼ -76.23M | ▼ -97.72M | ▼ -101.15M | ▲ -98.05M | ▼ -98.44M |
Accumulated Other Comprehensive Income Loss | -1.28M | ▼ -1.48M | ▲ -225.00K | ▼ -1.06M | ▼ -2.55M | ▲ -2.39M | ▼ -2.93M |
Other Total Stockholders Equity | -79.14M | ▼ -91.70M | ▼ -96.22M | ▼ -104.71M | ▼ -133.71M | ▼ -143.92M | ▲ 326.77M |
Total Stockholders Equity | 199.80M | ▼ 196.16M | ▲ 234.51M | ▼ 219.59M | ▼ 210.01M | ▲ 228.95M | ▼ 225.41M |
Total Equity | 199.80M | ▼ 196.16M | ▲ 234.51M | ▼ 219.59M | ▼ 210.01M | ▲ 228.95M | ▼ 225.41M |
Total Liabilities And Stockholders Equity | 225.91M | ▲ 239.54M | ▲ 287.58M | ▼ 273.77M | ▲ 278.67M | ▲ 290.14M | ▼ 286.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 225.91M | ▲ 239.54M | ▲ 287.58M | ▼ 273.77M | ▲ 278.67M | ▲ 290.14M | ▼ 286.82M |
Total Investments | 0.00 | 0.00 | ▲ 114.98M | ▼ 112.54M | ▼ 19.56M | ▲ 36.54M | ▲ 39.83M |
Total Debt | 0.00 | ▲ 9.54M | ▼ 8.44M | ▼ 7.02M | ▲ 7.34M | ▼ 6.19M | ▼ 5.99M |
Net Debt | -96.09M | ▲ -88.06M | ▲ -21.87M | ▲ -20.67M | ▼ -112.28M | ▲ -92.79M | ▲ -79.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.11M | ▲ -1.33M | ▼ -33.45M | ▲ -7.00M | ▲ 483.00K | ▲ 887.00K | ▼ -393.00K |
Depreciation And Amortization | 1.53M | ▲ 2.04M | ▲ 2.19M | ▲ 2.28M | ▼ 2.23M | ▼ 2.10M | ▼ 1.91M |
Deferred Income Tax | -1.87M | ▲ -534.00K | ▲ 26.32M | ▼ 1.29M | ▼ -50.00K | ▼ -151.00K | ▲ 9.00K |
Stock Based Compensation | 2.47M | ▲ 2.78M | ▲ 2.99M | ▲ 3.46M | ▲ 5.09M | ▲ 5.92M | ▲ 6.11M |
Change In Working Capital | 4.93M | ▼ -1.41M | ▲ 12.48M | ▼ -2.99M | ▲ 16.25M | ▼ -6.85M | ▼ -9.57M |
Accounts Receivables | 1.18M | ▼ -6.03M | ▲ 7.79M | ▼ -6.42M | ▲ 12.86M | ▼ -3.93M | ▲ -2.39M |
Inventory | 3.01M | ▼ 1.10M | ▼ -728.00K | ▼ -1.34M | ▲ 0.00 | ▲ 1.43M | ▼ 0.00 |
Accounts Payables | -808.00K | ▲ 998.00K | ▲ 2.98M | ▼ 1.88M | ▼ 1.43M | ▼ 552.00K | ▲ 1.80M |
Other Working Capital | 1.55M | ▲ 2.52M | ▼ 2.43M | ▲ 2.89M | ▼ 1.96M | ▼ -4.90M | ▼ -8.98M |
Other Non Cash Items | 347.00K | ▼ 37.00K | ▲ 389.00K | ▲ 3.38M | ▼ 277.00K | ▼ 116.00K | ▲ 10.59M |
Net Cash Provided By Operating Activities | 4.30M | ▼ 1.58M | ▲ 10.91M | ▼ 416.00K | ▲ 24.28M | ▼ 2.03M | ▼ -1.86M |
Investments In Property Plant And Equipment | -4.37M | ▲ -3.66M | ▲ -1.60M | ▲ -1.34M | ▼ -1.73M | ▼ -2.41M | ▲ -2.02M |
Acquisitions Net | 0.00 | 0.00 | ▼ -28.58M | ▲ -3.05M | ▲ 171.00K | ▲ 12.35M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -81.47M | ▲ -77.58M | ▲ -12.53M | ▼ -27.35M | ▲ -19.62M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 16.50M | ▲ 35.00M | ▼ 15.50M | ▼ 15.00M | ▲ 19.00M |
Other Investing Activities | 0.00 | ▼ -50.00K | ▼ -64.97M | ▲ -42.58M | ▲ -171.00K | ▼ -12.35M | ▲ -619.00K |
Net Cash Used For Investing Activities | -4.37M | ▲ -3.71M | ▼ -95.15M | ▲ -46.97M | ▲ 1.25M | ▼ -14.76M | ▲ -2.64M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 560.00K | ▼ 0.00 | ▲ 83.00K | ▲ 1.93M | ▼ 1.69M | ▼ 23.00K | ▲ 1.94M |
Common Stock Repurchased | -390.00K | ▼ -787.00K | ▼ -1.22M | ▲ -710.00K | ▼ -743.00K | ▲ -336.00K | ▼ -6.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.10M | ▲ 178.00K | ▼ -487.00K | ▼ -1.96M | ▲ -1.06M | ▲ -336.00K | ▼ -3.79M |
Net Cash Used Provided By Financing Activities | -544.00K | ▼ -609.00K | ▲ -404.00K | ▲ -31.00K | ▼ -121.00K | ▼ -313.00K | ▼ -8.75M |
Effect Of Forex Changes On Cash | -81.00K | ▲ 87.00K | ▼ 80.00K | ▼ 11.00K | ▲ 497.00K | ▼ 398.00K | ▼ -466.00K |
Net Change In Cash | -699.00K | ▼ -2.65M | ▼ -84.57M | ▲ -46.57M | ▲ 25.90M | ▼ -12.64M | ▼ -13.72M |
Cash At End Of Period | 96.09M | ▲ 97.61M | ▼ 33.82M | ▼ 27.68M | ▲ 119.62M | ▼ 98.98M | ▼ 85.26M |
Cash At Beginning Of Period | 96.79M | ▲ 100.26M | ▲ 118.39M | ▼ 74.26M | ▲ 93.73M | ▲ 111.62M | ▼ 98.98M |
Operating Cash Flow | 4.30M | ▼ 1.58M | ▲ 10.91M | ▼ 416.00K | ▲ 24.28M | ▼ 2.03M | ▼ -1.86M |
Capital Expenditure | -4.37M | ▲ -3.66M | ▲ -1.60M | ▲ -1.34M | ▼ -1.73M | ▼ -2.41M | ▲ -2.02M |
Free Cash Flow | -74.00K | ▼ -2.08M | ▲ 9.30M | ▼ -924.00K | ▲ 22.55M | ▼ -379.00K | ▼ -3.89M |
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