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Shares outstandingAs of 2026-08-03 · filed common shares: 42.22M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.06%
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Short interestShare of shares outstanding, at settlement: 7.26%
Short ratioDays to cover, as published by FINRA: 4.41
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 70.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 71.46%
Operating marginTTM to Jun 26: 8.15%
Net margin: —
EBITDA marginTTM to Jun 26: 10.76%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 3.27%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.26%

Growth

Revenue growth (annual YoY): 22.04%
Revenue growth (latest qtr YoY): 18.95%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -115.78%
Net income growth (latest qtr YoY): 272.69%
EPS growth (fwd): Sign in
Net income growth (QoQ): -10.85%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.25

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $114.88M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $71.55M
Debt / equityas of Jun 26: 19.21%
Current ratioas of Jun 26: 3.45
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.80
Operating cash flowTTM to Jun 26: $38.70M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$1.80M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 5.99

PDFS stock Statistics — Pdf Solutions INC filings, insiders & smart money · Instaport