PDFS (PDF Solutions) Net Cash per Share: $-2.98 (As of Mar. 2026)

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PDFS PDF Solutions Inc PDFS
76 GF Score
Price $51.93
GF Value $41.95
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PDF Solutions Net Cash per Share?

PDF Solutions PDFS -2.81% 76 Net Cash per Share is $-2.98 as of Mar. 2026. GuruFocus rates PDFS with a GF Score™ of 76/100 and a GF Value™ of $41.95 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 883 Software companies, PDF Solutions ranks worse than 113250.17% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PDF Solutions's Net Cash per Share for the quarter that ended in Mar. 2026 was $-2.98.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of PDF Solutions was 29.48. The lowest was 3.90. And the median was 8.15.

PDFS's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.06
* Ranked among companies with meaningful Price-to-Net-Cash only.

PDF Solutions  (NAS:PDFS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PDF Solutions Net Cash per Share Related Terms


PDF Solutions Net Cash per Share Historical Data

* Premium members only.

The historical data trend for PDF Solutions's Net Cash 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 Net Cash per Share Chart

PDF Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 1.88 1.94 1.18 -2.67

PDF Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash 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 -2.22 -2.38 -2.69 -2.67 -2.98

PDFS vs FSLY, KC, FRSH: Net Cash per Share Comparison

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

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

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


PDFS
76GF Score
PDF Solutions Inc PDFS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PDF Solutions Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(42.22-147.675-0)/39.541
=-2.67

PDF Solutions's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.153-150.099-0)/39.911
=-2.98

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-2.98 mean?
PDF Solutions (PDFS) has a Net Cash per Share of $-2.98 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PDF Solutions and its competitors. Over the past decade, PDF Solutions' Net Cash per Share has ranged from 3.90 to 29.48. According to the industry distribution chart, PDF Solutions ranks #999999 out of 883 companies in the Software industry.
Is PDF Solutions' Net Cash per Share too high?
PDF Solutions' current Net Cash per Share is $-2.98. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 29.48. Based on the distribution chart, PDF Solutions ranks #999999 out of 883 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PDF Solutions has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PDF Solutions' Net Cash per Share compare to FSLY and KC?
According to the Software industry distribution chart, PDF Solutions ranks #999999 out of 883 companies for Net Cash per Share. This places PDF Solutions in the lower half of its industry. The industry median Net Cash per Share is 8.06. Historically, PDF Solutions' own Net Cash per Share has ranged from 3.90 to 29.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.06, based on 883 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on PDF Solutions and its competitors. For the Software industry, the median Net Cash per Share is 8.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PDF Solutions's current Net Cash per Share is $-2.98. 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 $41.95, compared to a current price of $51.93 — trading 23.8% above its estimated fair value. The current Net Cash per Share is $-2.98. PDF Solutions' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For PDF Solutions (PDFS), the current Net Cash per Share is $-2.98 as of Mar. 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 $51.93 is trading 23.8% above its estimated GF Value™ of $41.95. GuruFocus considers PDF Solutions to be Modestly Overvalued.

Key valuation signals for PDFS:

  • Net Cash per Share: $-2.98
  • GF Value™: $41.95 vs. price of $51.93 (23.8% above fair value)
  • GF Score™: 76/100 with 3 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.
76GF Score

Get the complete analysis for PDFS

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

$51.93
Price
$41.95
GF Value