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Market Closed -
Nasdaq
00:00:00 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 47.16 USD | +0.02% |
|
+8.51% | +65.30% |
| 09-10 | Pdf Solutions Unveils Exensio Aurora Highly-Scalable Analytics Architecture | CI |
| 09-08 | PDF Solutions Shares Rise After Morgan Stanley Initiates at Overweight | MT |
Projected Income Statement: PDF Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.1 | 148.5 | 165.8 | 179.5 | 219 | 264 | 318.8 | 384.4 |
| Change | - | 33.76% | 11.64% | 8.22% | 22.04% | 20.53% | 20.77% | 20.56% |
| EBITDA 1 | 2.399 | 22.94 | - | - | - | 72.14 | 94.64 | 122.1 |
| Change | - | 856.02% | - | - | - | - | 31.19% | 28.97% |
| EBIT 1 | -19 | -2.092 | -0.151 | 0.935 | 43.72 | 66.26 | 84.34 | 106.4 |
| Change | - | 88.99% | 92.78% | 719.21% | 4,575.72% | 51.57% | 27.29% | 26.17% |
| Interest Paid 1 | - | - | - | 5.644 | 1.309 | -1.756 | -1.9 | -3.149 |
| Earnings before Tax (EBT) 1 | -18.32 | 0.47 | 4.869 | 6.579 | 3.201 | 30.17 | 52.73 | 73.62 |
| Change | - | 102.57% | 935.96% | 35.12% | -51.35% | 842.36% | 74.8% | 39.62% |
| Net income 1 | -21.49 | -3.429 | 3.105 | 4.057 | -0.64 | 26.67 | 44.22 | 62.85 |
| Change | - | 84.04% | 190.55% | 30.66% | -115.78% | 4,267.3% | 65.79% | 42.13% |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: PDF Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | -42.9 | -52.7 | -67.2 |
| Change | - | - | - | - | - | - | -22.84% | -27.51% |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: PDF Solutions, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 11.32 | 17.78 | 32.84 | 55.11 | 52.6 | 58.31 |
| Change | - | 57.04% | 84.68% | 67.8% | -4.56% | 10.86% |
| Free Cash Flow (FCF) 1 | 3.275 | -8.082 | - | 0.508 | 28.28 | 33.22 |
| Change | - | -346.78% | - | - | 5,466.73% | 17.47% |
| Announcement Date | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: PDF Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.16% | 15.44% | - | - | - | 27.33% | 29.68% | 31.75% |
| EBIT Margin (%) | -17.11% | -1.41% | -0.09% | 0.52% | 19.96% | 25.1% | 26.45% | 27.68% |
| EBT Margin (%) | -16.49% | 0.32% | 2.94% | 3.67% | 1.46% | 11.43% | 16.54% | 19.15% |
| Net margin (%) | -19.35% | -2.31% | 1.87% | 2.26% | -0.29% | 10.1% | 13.87% | 16.35% |
| FCF margin (%) | - | - | 1.97% | -4.5% | - | 0.19% | 8.87% | 8.64% |
| FCF / Net Income (%) | - | - | 105.48% | -199.21% | - | 1.9% | 63.95% | 52.86% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 13.73% | - | 16.26% | 17.04% | 18.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.83% | 9.91% | 15% | 20.88% | 16.5% | 15.17% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 76.4% | 55.58% | 47.77% |
| CAPEX / FCF (%) | - | - | 345.8% | -220.06% | - | 10,849.31% | 186% | 175.53% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 9.84 | 11.39 | 13.42 |
| Change | - | - | - | - | - | - | 15.75% | 17.82% |
| EPS 1 | -0.58 | -0.09 | 0.08 | 0.1 | -0.02 | 0.62 | 1.06 | - |
| Change | - | 84.48% | 188.89% | 25% | -120% | 3,200% | 70.97% | - |
| Nbr of stocks (in thousands) | 37,345 | 37,383 | 38,261 | 38,773 | 39,513 | 42,227 | 42,227 | 42,227 |
| Announcement Date | 15/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 76.1x | 44.5x |
| PBR | 4.79x | 4.14x |
| EV / Sales | 7.38x | 6.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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- PDFS Stock
- Financials PDF Solutions, Inc.
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