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PDFS · Pdf Solutions Inc

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$53.39 +2.34 (+4.58%) At close · Oct 1
Market Cap
$2.09B
Shares
42.23M
Volume · Oct 1 499.56K Avg daily vol (3M) 594.64K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.39 Open$51.41 Day$50.71–54.08 52W close$23.97–70.79 Avg vol 30d643K Short int3.2M · 7.7% float · 5.7d Short vol77% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$241.18M
Trailing 12 months
Net income (TTM)
$10.31M
Trailing 12 months
Revenue growth YoY
+18.9%
Year over year
Operating margin
8.2%
Trailing 12 months
P / E (TTM)
204.2
Trailing earnings · reciprocal yield 0.5%
FCF yield
-0.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.4%
Year over year · more shares
Price change (1Y)
+97.7%
Trailing year
Short interest
7.7%
Latest settlement · 5.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. PDF Solutions reported Q2 2026 revenue of $61.5M, up 19% YoY, with backlog rising to $270.7M on major secureWISE, DirectScan, and Exensio wins; the company reaffirmed its 20% annual revenue growth target for 2026. Non-GAAP gross margin of 73% and non-GAAP operating margin of 22% declined sequentially, and CapEx is expected to step higher in Q3/Q4.

Bullish
  • + Q2 revenue grew 19% YoY to $61.5M with ending backlog up to $270.7M from $232.6M a year ago.
  • + Major customer wins for secureWISE, DirectScan, and Exensio significantly increased backlog expected to convert to revenue over multiple years.
  • + Company reaffirmed its 20% annual revenue growth target for 2026.
  • + Volume-based revenue jumped 45% YoY to $12.4M and GAAP operating margin expanded to 8% from 2% a year ago.
Bearish
  • − Non-GAAP gross margin of 73% declined from 76% in Q1 2026 and Q2 2025.
  • − Non-GAAP operating margin of 22% fell from 25% in Q1 2026 and GAAP diluted EPS of $0.10 trailed Q1's $0.12.
  • − CapEx is expected to step higher in Q3/Q4, and costs for the eProbe computing element continue to rise.
  • − Recurring revenue mix slipped to 80% from 89% in Q1 2026, signaling less predictable near-term revenue.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +14%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +38%
trailing
YTD return +87%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow Accumulating
+36% holders QoQ · +97 funds added
Insider flow Distributing
Net -$228.0K over 90 days · 100% sells
Short interest Rising
7.69% of float · ▲ +6.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
284 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Weak
Revenue growth −5%
Y/Y
Gross margin 155%
expanding
EPS growth −120%
Y/Y
Free cash flow $-8.6M
Valuation P/E 198.2
rich
Buyback $50.0M
remaining
Balance sheet $24.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Annual revenue growth · 2026 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow Accumulating
+36% holders QoQ · +97 funds added
Insider flow Distributing
Net -$228.0K over 90 days · 100% sells
Short interest Rising
7.69% of float · ▲ +6.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
284 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $53 · 63% Range high $71
vs 200-day avg +24% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash Used for CAPEX $24.58M Six Months Ended June 30, 2026 —
Cash Used for Capital Expenditures (CAPEX) $14.08M Q2 2026 —
Effective Tax Rate 8% Q2 2026 —
Ending backlog 270.7M second quarter of 2026 —
Gross margin 69% the three months ended June 30, 2026 filing —
International revenues as a percentage of total revenues 45% Three Months Ended June 30, 2026 filing —
Non-GAAP gross margin non-GAAP 73% Q2 2026 —
Non-GAAP income from operations non-GAAP $13.65M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP GAAP income (loss) from operations 5.06M
+6M Stock-based compensation expense
+2.06M Amortization of acquired intangible assets
+501K Expenses for certain legal proceedings
+30K Acquisition-related and integration costs
= Non-GAAP income from operations 13.65M
Non-GAAP net income non-GAAP $11.37M Q2 2026 —
Non-GAAP net income per diluted share non-GAAP $0.27 Q2 2026 —
Non-GAAP operating margin non-GAAP 22% Q2 2026 —
Operating Cash Flow $18.08M Six Months Ended June 30, 2026 —
Outstanding Debt, net $66.52M Q2 2026 —
Platform revenue as a percentage of total revenues 80% the three months ended June 30, 2026 filing —
Research and development as a percentage of total revenues 28% the three months ended June 30, 2026 filing —
Selling, general, and administrative as a percentage of total revenues 31% the three months ended June 30, 2026 filing —
Volume-based revenue as a percentage of total revenues 20% the three months ended June 30, 2026 filing —
Weighted Average Common Shares Outstanding 40.9M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDFS
Pdf Solutions Inc
this stock
$2.09B +87.1% -5.2% 198.2 7.7%
QH
QUHUO Ltd
$350.35B +238.0% +59.7% — 0.0%
SAP
Sap SE
$243.17B -13.2% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -10.7% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -7.4% +30.1% 95.5 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
284
% held
92.9%
Net QoQ
+7.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
259
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
5.7d
Change
+182.5K sh
View
Short Volume
Short vol %
77%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
380
Value
$18.2K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
49.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$228.0K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$101.9M
Net income (FY)
$-640.0K
EPS diluted
$-0.02
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$150.7K
Shares
3.4K
Filed
Aug 31, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
PDFS +11.5% +27.0% +37.5% +4.6% +87.1%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +11.9% +27.1% +25.1% +4.4% +75.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1120914 CUSIP 693282105 13F (30d) 8 filings 8 filers Visit website Investor relations