PDFS: PDF Solutions, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 784.23
Enterprise Value ($M) 693.64
Book Value ($M) 246.04
Book Value / Share 6.29
Price / Book 3.19
NCAV ($M) 136.73
NCAV / Share 3.50
Price / NCAV 5.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 3.40
Current Ratio 3.40

Balance Sheet (mrq) ($M)
Current Assets 205.98
Assets 315.29
Liabilities 69.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 179.47
Operating Income 1.94
Net Income 4.06
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 9.70
Cash from Investing -5.94
Cash from Financing -11.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Kibarian John Kachig 6.50 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-07 10-Q g UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q g UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q g UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 36,711 174,542 21.03
2025-03-27 32,739 174,595 18.75
2025-03-25 42,209 149,847 28.17

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