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Market Closed -
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5-day change | 1st Jan Change | ||
| 43.97 USD | +5.14% |
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+13.24% | +54.12% |
| 02-24 | Tranche Update on PDF Solutions, Inc.'s Equity Buyback Plan announced on May 9, 2024. | CI |
| 02-13 | PDF Solutions, Inc., Q4 2025 Earnings Call, Feb 12, 2026 |
Projected Income Statement: PDF Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.1 | 148.5 | 165.8 | 179.5 | 219 | 262.2 | 311.9 |
| Change | - | 33.76% | 11.64% | 8.22% | 22.04% | 19.73% | 18.93% |
| EBITDA | 2.399 | 22.94 | - | - | - | - | - |
| Change | - | 856.02% | - | - | - | - | - |
| EBIT 1 | -19 | -2.092 | -0.151 | 0.935 | 43.72 | 58.35 | 72.27 |
| Change | - | 88.99% | 92.78% | 719.21% | 4,575.72% | 33.47% | 23.85% |
| Interest Paid 1 | - | - | - | 5.644 | 1.309 | -4.95 | -4.95 |
| Earnings before Tax (EBT) | -18.32 | 0.47 | 4.869 | 6.579 | 3.201 | - | - |
| Change | - | 102.57% | 935.96% | 35.12% | -51.35% | - | - |
| Net income 1 | -21.49 | -3.429 | 3.105 | 4.057 | -0.64 | 23.9 | 29.2 |
| Change | - | 84.04% | 190.55% | 30.66% | -115.78% | 3,834.77% | 22.17% |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|
| CAPEX 1 | 11.32 | 17.78 | 32.84 | 32.7 | 32.9 |
| Change | - | 57.04% | 84.68% | -0.44% | 0.61% |
| Free Cash Flow (FCF) 1 | 3.275 | -8.082 | - | - | - |
| Change | - | -346.78% | - | - | - |
| Announcement Date | 15/02/24 | 13/02/25 | 12/02/26 | - | - |
Forecast Financial Ratios: PDF Solutions, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 2.16% | 15.44% | - | - | - | - | - |
| EBIT Margin (%) | - | -17.11% | -1.41% | -0.09% | 0.52% | 19.96% | 22.25% | 23.17% |
| EBT Margin (%) | - | -16.49% | 0.32% | 2.94% | 3.67% | 1.46% | - | - |
| Net margin (%) | - | -19.35% | -2.31% | 1.87% | 2.26% | -0.29% | 9.11% | 9.36% |
| FCF margin (%) | - | - | - | 1.97% | -4.5% | - | - | - |
| FCF / Net Income (%) | - | - | - | 105.48% | -199.21% | - | - | - |
Profitability | ||||||||
| ROA | -3.53% | -3.52% | -0.47% | -0.03% | 0.19% | 1.76% | - | - |
| ROE | -18.74% | -9.46% | -1.6% | 1.41% | 1.71% | -0.25% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.7x | - | - |
| Debt / Free cash flow | - | - | - | - | - | -3x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 6.83% | 9.91% | 15% | 12.47% | 10.55% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | 345.8% | -220.06% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.58 | -0.09 | 0.08 | 0.1 | -0.02 | 0.33 | 0.53 |
| Change | - | - | 84.48% | 188.89% | 25% | -120% | 1,750% | 60.61% |
| Nbr of stocks (in thousands) | - | 37,345 | 37,383 | 38,261 | 38,773 | 39,513 | 39,891 | 39,891 |
| Announcement Date | - | 15/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 133x | 83x |
| PBR | - | - |
| EV / Sales | 6.69x | 5.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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- Financials PDF Solutions, Inc.
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