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PDF Solutions, Inc.

PDF Solutions, Inc.

NASDAQ•PDFS
CEO: Dr. John K. Kibarian Ph.D.
セクター: Technology
業種: Software - Application
上場日: 2001-07-31
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics that store collected data in a common environment with a consistent view for enabling product engineers to identify and analyze production yield, performance, reliability, and other issues; Process Control that provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Design-For-Inspection (DFI) systems, such as DFI On-Chip Instruments; eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Testers, as well as Exensio characterization software, designed to analyze the measurements collected using the eProbe tool. In addition, the company offers Cimetrix software products that enables equipment manufacturers to provide industry standard interfaces on their products; and software-as-a-service, software related services, and characterization services. It sells its technologies and services through direct sales force, service teams, and strategic alliances to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
連絡先情報
2858 De La Cruz Boulevard, Santa Clara, CA, 95050, United States
408-280-7900
www.pdf.com
時価総額
$1.33B
PER (TTM)
-2078.7
62.6
配当利回り
--
52週高値
$36.99
52週安値
$15.91
52週レンジ
84%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$62.40M+0.00%
直近4四半期の推移

EPS

-$0.00+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Jumps 21% Nine months total revenues reached $156.62M USD, increasing 21% driven by Analytics revenue growth of 20%.
Gross Profit Rises 24% Gross profit improved to $112.94M USD for nine months, up 24% due to favorable revenue mix shift.
SecureWise Acquisition Closed Completed SecureWise acquisition for $130.77M USD, adding $81.80M in goodwill to the balance sheet.
Yield Ramp Revenue Surges Integrated Yield Ramp revenue surged 32% to $10.67M USD for nine months, boosted by higher Gainshare fees.

リスク要因

Nine Month Net Loss Reported net loss of $0.59M USD for nine months versus net income of $3.52M USD in the prior year.
Cash Used in Investing Investing activities used $127.57M USD cash, primarily funding the SecureWise business combination transaction costs.
Macroeconomic Demand Uncertainty Worldwide economic performance is uneven; elevated inventories and soft demand may lengthen enterprise software purchase cycles.
High Effective Tax Rate Effective tax rate was 205% for nine months due to enacted U.S. federal tax legislation impacts and forecasts.

見通し

Focus on Analytics Solutions Company focuses resources on analytics products, services, and solutions following market shifts and export restrictions.
Debt Financing Secured Secured $68.75M USD total debt, net $67.56M, used to partially finance the recent SecureWise acquisition.
Liquidity Position Adequate Existing cash and anticipated operations fund requirements for at least twelve months; evaluating longer-term funding needs.
Future Tax Benefit Anticipated Anticipate favorable cash tax benefit of $0.9M USD and 19% effective tax rate reduction in 2025 from OBBBA.

同業比較

売上高 (TTM)

Upbound Group, Inc.UPBD
$4.58B
+7.5%
GigaCloud Technology Inc.GCT
$1.22B
+10.2%
Fastly, Inc.FSLY
$624.02M
+14.8%

粗利益率 (最新四半期)

Radware Ltd.RDWR
80.7%
-0.1pp
Semrush Holdings, Inc.SEMR
80.2%
-2.3pp
Vimeo, Inc.VMEO
77.7%
-1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FSLY$2.64B-21.8-12.9%28.7%
SEMR$1.79B-387.5-1.7%3.1%
COHU$1.41B-19.1-9.1%28.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.3%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月6日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $57.12M+23.1%
    |
    EPS: $0.03-76.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $51.73M+24.2%
    |
    EPS: $0.03-33.7%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $47.78M+15.7%
    |
    EPS: $-0.08+660.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $179.47M+8.2%
    |
    EPS: $0.11+34.6%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $46.41M+9.6%
    |
    EPS: $0.13-200.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $41.66M+0.1%
    |
    EPS: $0.04-75.4%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $41.31M+1.4%
    |
    EPS: $-0.01-208.5%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $165.84M+11.6%
    |
    EPS: $0.08+188.9%
    予想を下回る