PDFS (PDF Solutions) Debt-to-Revenue : 0.29 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PDFS PDF Solutions Inc PDFS
86 GF Score
Price $43.21
GF Value $41.98
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PDF Solutions Debt-to-Revenue?

PDF Solutions PDFS +2.66% 86 Debt-to-Revenue is 0.29 as of Jun. 2026. GuruFocus rates PDFS with a GF Score™ of 86/100 and a GF Value™ of $41.98 (Fairly Valued). The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

PDF Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5.0 Mil. PDF Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $66.6 Mil. PDF Solutions's annualized Revenue for the quarter that ended in Jun. 2026 was $246.1 Mil. PDF Solutions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.29.

PDF Solutions Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for PDF Solutions's Debt-to-Revenue 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 Debt-to-Revenue Chart

PDF Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.04 0.03 0.33

PDF Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.36 0.32 0.29 0.30 0.29

PDFS vs CXM, BL, QNT: Debt-to-Revenue Comparison

For the Software - Application subindustry, PDF Solutions's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Software Industry

For the Software industry and Technology sector, PDF Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PDF Solutions's Debt-to-Revenue falls into.


PDFS
86GF Score
PDF Solutions Inc PDFS
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PDF Solutions Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PDF Solutions's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.218 + 68.601) / 219.024
=0.33

PDF Solutions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.951 + 66.604) / 246.116
=0.29

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.29 mean?
PDF Solutions (PDFS) has a Debt-to-Revenue of 0.29 as of Jun. 2026.
Is PDF Solutions' Debt-to-Revenue too high?
PDF Solutions' current Debt-to-Revenue is 0.29. Overall, PDF Solutions has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PDF Solutions' Debt-to-Revenue compare to CXM and BL?
PDF Solutions' Debt-to-Revenue of 0.29 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Software company?
A good Debt-to-Revenue depends on the Software industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. PDF Solutions's current Debt-to-Revenue is 0.29. 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 Fairly Valued. The stock's GF Value™ is $41.98, compared to a current price of $43.21 — trading 2.9% above its estimated fair value. The current Debt-to-Revenue is 0.29. PDF Solutions' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For PDF Solutions (PDFS), the current Debt-to-Revenue is 0.29 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 $43.21 is trading 2.9% above its estimated GF Value™ of $41.98. GuruFocus considers PDF Solutions to be Fairly Valued.

Key valuation signals for PDFS:

  • Debt-to-Revenue: 0.29
  • GF Value™: $41.98 vs. price of $43.21 (2.9% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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.
86GF Score

Get the complete analysis for PDFS

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.21
Price
$41.98
GF Value