PDFS (PDF Solutions) Operating Cash Flow per Share: $0.96 (TTM As of Jun. 2026)

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PDFS PDF Solutions Inc PDFS
65 GF Score
Price $49.15
GF Value $41.76
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PDF Solutions Operating Cash Flow per Share?

PDF Solutions PDFS +3.23% 65 Operating Cash Flow per Share is $0.96 as of Jun. 2026. GuruFocus rates PDFS with a GF Score™ of 65/100 and a GF Value™ of $41.76 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,960 Software companies, PDF Solutions ranks worse than 80% on this metric.

PDF Solutions's operating cash flow per share for the three months ended in Jun. 2026 was $0.39. PDF Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PDF Solutions was 161.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PDF Solutions's Operating Cash Flow per Share or its related term are showing as below:

PDFS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.5   Med: 4.5   Max: 130.5
Current: -10.9

During the past 13 years, PDF Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.50% per year. The lowest was -57.50% per year. And the median was 4.50% per year.

PDFS's 3-Year OCF Growth Rate is ranked worse than
80% of 1960 companies
in the Software industry
Industry Median: 16 vs PDFS: -10.90

PDF Solutions Operating Cash Flow per Share Related Terms


PDF Solutions Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for PDF Solutions's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PDF Solutions Operating Cash Flow per Share Chart

PDF Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.87 0.38 0.25 0.61

PDF Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 0.08 0.44 0.04 0.39

PDFS vs INTA, EVCM, SPSC: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, PDF Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PDF Solutions Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, PDF Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PDF Solutions's Price-to-Operating-Cash-Flow falls into.


PDFS
65GF Score
PDF Solutions Inc PDFS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PDF Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PDF Solutions's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=24.053/39.317
=0.61

PDF Solutions's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=16.401/41.776
=0.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.96 mean?
PDF Solutions (PDFS) has a Operating Cash Flow per Share of $0.96 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PDF Solutions and its competitors. According to the industry distribution chart, PDF Solutions ranks #1568 out of 1960 companies in the Software industry, placing it in the top 80%.
Is PDF Solutions' Operating Cash Flow per Share too high?
PDF Solutions' current Operating Cash Flow per Share is $0.96. The Software industry median Operating Cash Flow per Share is 16.00. PDF Solutions' value of $0.96 is 94% below this industry median. Based on the distribution chart, PDF Solutions ranks #1568 out of 1960 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PDF Solutions has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PDF Solutions' Operating Cash Flow per Share compare to INTA and EVCM?
According to the Software industry distribution chart, PDF Solutions ranks #1568 out of 1960 companies for Operating Cash Flow per Share. This places PDF Solutions in the lower half of its industry. The industry median Operating Cash Flow per Share is 16.00. PDF Solutions' value of $0.96 is 94% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 16.00, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PDF Solutions's current Operating Cash Flow per Share of $0.96 is 94% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PDF Solutions and its competitors. For the Software industry, the median Operating Cash Flow per Share is 16.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PDF Solutions's current Operating Cash Flow per Share is $0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PDF Solutions stock overvalued right now?
Based on GuruFocus' analysis, PDF Solutions (PDFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $41.76, compared to a current price of $49.15 — trading 17.7% above its estimated fair value. The current Operating Cash Flow per Share is $0.96 and 94% below the Software industry median of 16.00. PDF Solutions' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For PDF Solutions (PDFS), the current Operating Cash Flow per Share is $0.96 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PDF Solutions (PDFS) Overvalued in 2026?

Based on GuruFocus' analysis, PDF Solutions stock appears to be overvalued. The current stock price of $49.15 is trading 17.7% above its estimated GF Value™ of $41.76. GuruFocus considers PDF Solutions to be Modestly Overvalued.

Key valuation signals for PDFS:

  • Operating Cash Flow per Share: $0.96
  • GF Value™: $41.76 vs. price of $49.15 (17.7% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 94% below the Software median (#1568 of 1960)

No single metric tells the full story. See the PDFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PDF Solutions Business Description

Other Exchanges PD9:Germany
Address 2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050
PDF Solutions Inc provides products and services designed to empower organizations across the semiconductor and electronics ecosystem to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to improve the yield and quality of their products and operational efficiency. The Company's products, services, and solutions include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, methodologies, and professional services.
65GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.15
Price
$41.76
GF Value