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PDF Solutions, Inc.

PDFS Technology Computer Software: Prepackaged Software
$51.45
▼ -8.8% Today
as of Jun 7, 07:24 ET
Last 30 days +28.30% Apr 28 → Jun 05
$38.69 $43.44 $48.19 $52.95 $57.70 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$54.25
High
$54.70
Low
$50.98
Volume
$609,986
Avg Vol
$375,568
Mkt Cap
$2.0B
P/E (TTM)
285.83
Beta
52w High
$56.95
52w Low
$18.12
Div Yield
Shares Out
$40M

Overview

52-week range
$18
$57
86% of range
Avg surprise (last 2)
+28.9%
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
81%
EM ±11.2% · $50 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.05$0.02$0.10$0.17 Actual $0.17Actual $-0.13Actual $-0.01Actual $0.04Actual $0.06Actual $0.04Est $0.05Actual $0.03Actual $0.03Actual $0.16Est $0.09 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-3M$-1M$999,275$3M$5M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.16 $0.09 +77.8% +300.0% -0.8% earnings
Tue Sep 30, 2025Sep 2025 $0.03 financials
Mon Jun 30, 2025Jun 2025 $0.03 financials
Thu May 8, 2025Mar/2025 $0.04 $0.05 -20.0% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $0.06 financials
Sun Jun 30, 2024Jun 2024 $0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.01 financials
Sat Sep 30, 2023Sep 2023 $-0.13 financials
Fri Jun 30, 2023Jun 2023 $0.17 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$17M$16M$15M$13M$12M$12M
Gross profit$43M$41M$37M$35M$34M$29M
Operating income$6M$5M$1M$-4M$2M$264,000
Net income$5M$1M$1M$-3M$2M$2M
EPS (diluted)$0.12$0.03$0.03$-0.08$0.06$0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$31M$42M$36M$37M$44M$91M$96M$92M
Inventory
Total current assets$176M$164M$146M$135M$141M$206M$191M$193M
Total assets$431M$419M$406M$391M$390M$315M$307M$298M
Long-term debt$64M$65M$65M$66M$66M$0
Total liabilities$150M$148M$142M$134M$141M$69M$67M$66M
Total equity$280M$271M$264M$258M$249M$246M$240M$232M

Implied volatility — last 90 days

75%78%80%83%85% Jun 07 — IV 81% · EM ±11.2%

Sector peers

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