📊 PDFS Key Takeaways
Is Pdf Solutions Inc. (PDFS) a Good Investment?
Despite 22% revenue growth and exceptional 72% gross margins, PDFS is unprofitable (negative net income of $640K) with deteriorating profitability YoY (-115.8%) and negative free cash flow (-$8.6M). High capital expenditures ($32.6M) exceed operating cash flow, suggesting unsustainable growth investments that are not translating to profitability.
Why Buy Pdf Solutions Inc. Stock? PDFS Key Strengths
- Strong topline growth of 22% year-over-year revenue expansion
- Excellent gross margins of 72.3%, indicating strong underlying business economics
- Solid balance sheet with 2.28x current ratio and conservative 0.25x debt-to-equity leverage
PDFS Stock Risks: Pdf Solutions Inc. Investment Risks
- Operating unprofitable despite $219M revenue with negative net income and profitability deteriorating -115.8% YoY
- Negative free cash flow of -$8.6M as capex ($32.6M) exceeds operating cash flow ($24.1M)
- Extremely thin operating margin of 2.7% despite high gross margins indicates poor cost management and operational inefficiency
Key Metrics to Watch
- Free cash flow trend and achievement of positive FCF with reduced capital intensity
- Operating margin expansion and realistic path to net profitability
- Capital expenditure returns and revenue per dollar of invested capital
Pdf Solutions Inc. (PDFS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.28x current ratio provides a solid financial cushion.
PDFS Profit Margin, ROE & Profitability Analysis
PDFS vs Technology Sector: How Pdf Solutions Inc. Compares
How Pdf Solutions Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pdf Solutions Inc. Stock Overvalued? PDFS Valuation Analysis 2026
Based on fundamental analysis, Pdf Solutions Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pdf Solutions Inc. Balance Sheet: PDFS Debt, Cash & Liquidity
PDFS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pdf Solutions Inc.'s revenue has grown significantly by 97% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.08 reflects profitable operations.
PDFS Revenue Growth, EPS Growth & YoY Performance
PDFS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $46.4M | -$592.0K | $-0.02 |
| Q2 2025 | $41.7M | $1.1M | $0.03 |
| Q1 2025 | $41.3M | -$393.0K | $-0.01 |
| Q3 2024 | $42.4M | $2.2M | $0.06 |
| Q2 2024 | $41.6M | $1.3M | $0.03 |
| Q1 2024 | $40.8M | $355.0K | $0.01 |
| Q3 2023 | $39.9M | $1.4M | $0.04 |
| Q2 2023 | $34.7M | -$1.1M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pdf Solutions Inc. Dividends, Buybacks & Capital Allocation
PDFS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pdf Solutions Inc. (CIK: 0001120914)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PDFS
What is the AI rating for PDFS?
Pdf Solutions Inc. (PDFS) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PDFS's key strengths?
Claude: Strong topline growth of 22% year-over-year revenue expansion. Excellent gross margins of 72.3%, indicating strong underlying business economics.
What are the risks of investing in PDFS?
Claude: Operating unprofitable despite $219M revenue with negative net income and profitability deteriorating -115.8% YoY. Negative free cash flow of -$8.6M as capex ($32.6M) exceeds operating cash flow ($24.1M).
What is PDFS's revenue and growth?
Pdf Solutions Inc. reported revenue of $219.0M.
Does PDFS pay dividends?
Pdf Solutions Inc. does not currently pay dividends.
Where can I find PDFS SEC filings?
Official SEC filings for Pdf Solutions Inc. (CIK: 0001120914) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PDFS's EPS?
Pdf Solutions Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PDFS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pdf Solutions Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PDFS stock overvalued or undervalued?
Valuation metrics for PDFS: ROE of -0.2% (sector avg: 22%), net margin of -0.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy PDFS stock in 2026?
Our dual AI analysis gives Pdf Solutions Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PDFS's free cash flow?
Pdf Solutions Inc.'s operating cash flow is $24.1M, with capital expenditures of $32.6M. FCF margin is -3.9%.
How does PDFS compare to other Technology stocks?
Vs Technology sector averages: Net margin -0.3% (avg: 18%), ROE -0.2% (avg: 22%), current ratio 2.28 (avg: 2.5).