Symbols / PDFS $33.25 +2.15%
PDFS Chart
About
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 1.33B |
| Enterprise Value | 1.33B | Income | -640.00K | Sales | 219.02M |
| Book/sh | 6.85 | Cash/sh | 1.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 600 | IPO | — |
| P/E | — | Forward P/E | 24.27 | PEG | — |
| P/S | 6.06 | P/B | 4.85 | P/C | — |
| EV/EBITDA | 73.77 | EV/Sales | 6.07 | Quick Ratio | 2.15 |
| Current Ratio | 2.28 | Debt/Eq | 26.87 | LT Debt/Eq | — |
| EPS (ttm) | -0.02 | EPS next Y | 1.37 | EPS Growth | — |
| Revenue Growth | 24.60% | Earnings | 2026-05-07 | ROA | 1.76% |
| ROE | -0.25% | ROIC | — | Gross Margin | 72.32% |
| Oper. Margin | 5.38% | Profit Margin | -0.29% | Shs Outstand | 39.89M |
| Shs Float | 32.21M | Short Float | 5.92% | Short Ratio | 5.39 |
| Short Interest | — | 52W High | 36.99 | 52W Low | 15.91 |
| Beta | 1.58 | Avg Volume | 297.19K | Volume | 324.26K |
| Target Price | $36.50 | Recom | Strong_buy | Prev Close | $32.55 |
| Price | $33.25 | Change | 2.15% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$36.50
Mean price target
2. Current target
$33.25
Latest analyst target
3. DCF / Fair value
$-4.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.25
Low
$33.00
High
$40.00
Mean
$36.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | DA Davidson | Buy → Buy | $40 |
| 2026-02-17 | main | DA Davidson | Buy → Buy | $38 |
| 2026-02-13 | main | Rosenblatt | Buy → Buy | $37 |
| 2026-02-10 | main | DA Davidson | Buy → Buy | $36 |
| 2026-02-09 | main | Rosenblatt | Buy → Buy | $34 |
| 2025-12-05 | main | DA Davidson | Buy → Buy | $36 |
| 2025-10-30 | main | Rosenblatt | Buy → Buy | $33 |
| 2025-09-23 | main | DA Davidson | Buy → Buy | $24 |
| 2025-08-05 | main | Rosenblatt | Buy → Buy | $31 |
| 2025-05-05 | main | Rosenblatt | Buy → Buy | $31 |
| 2025-04-14 | main | DA Davidson | Buy → Buy | $24 |
| 2025-02-14 | main | Rosenblatt | Buy → Buy | $37 |
| 2024-12-24 | main | Northland Capital Markets | Outperform → Outperform | $45 |
| 2024-11-08 | main | Rosenblatt | Buy → Buy | $40 |
| 2024-08-28 | main | DA Davidson | Buy → Buy | $42 |
| 2024-05-28 | main | DA Davidson | Buy → Buy | $42 |
| 2024-05-10 | main | Rosenblatt | Buy → Buy | $40 |
| 2023-08-25 | reit | Rosenblatt | Buy → Buy | $44 |
| 2023-08-09 | main | DA Davidson | Buy → Buy | $48 |
| 2023-08-09 | main | Rosenblatt | Buy → Buy | $44 |
- Trading Systems Reacting to (PDFS) Volatility - Stock Traders Daily Mon, 09 Mar 2026 19
- PDF Solutions (PDFS) is an Incredible Growth Stock: 3 Reasons Why - Nasdaq hu, 26 Feb 2026 08
- Is PDF Solutions (PDFS) an EGC that Provides Exposure to the AI Infrastructure Buildout? - Yahoo Finance Mon, 23 Feb 2026 08
- PDF Solutions: What The Outlook Says And Does Not Say (NASDAQ:PDFS) - Seeking Alpha Mon, 23 Feb 2026 08
- PDF Solutions, Inc. $PDFS Shares Bought by William Blair Investment Management LLC - MarketBeat Mon, 02 Mar 2026 13
- Does PDF Solutions’ 2026 Growth Target and New Fund Backing Recast the Bull Case for PDFS? - simplywall.st Wed, 25 Feb 2026 08
- PDFS: DA Davidson Raises Price Target to $40 on Consistent 'Buy' Rating | PDFS Stock News - GuruFocus Fri, 27 Feb 2026 20
- How Pdf Solutions Inc. (PDFS) Affects Rotational Strategy Timing - Stock Traders Daily hu, 26 Feb 2026 16
- PDF Solutions (PDFS) Q4 Earnings and Revenues Beat Estimates - Yahoo Finance hu, 12 Feb 2026 08
- Roubaix Capital LLC Makes New Investment in PDF Solutions, Inc. $PDFS - MarketBeat ue, 03 Mar 2026 12
- Assessing PDF Solutions (PDFS) Valuation After Brown Capital’s AI And Semiconductor Supply Chain Bet - simplywall.st Sat, 28 Feb 2026 21
- PDF Solutions (PDFS): Valuation in Focus After Major Contract Wins and Record Quarterly Revenue - Yahoo Finance Mon, 10 Nov 2025 08
- Rhumbline Advisers Sells 45,425 Shares of PDF Solutions, Inc. $PDFS - MarketBeat Sat, 28 Feb 2026 08
- (PDFS) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 15 Feb 2026 08
- PDF Solutions, Inc.'s (NASDAQ:PDFS) Shares Climb 30% But Its Business Is Yet to Catch Up - simplywall.st Sat, 17 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 5070 | — | — | Stock Gift at price 0.00 per share. | MICHAELS KIMON W | Officer and Director | — | 2025-12-09 00:00:00 | I |
| 1 | 8000 | — | — | Stock Award(Grant) at price 0.00 per share. | STROJWAS ANDRZEJ | Chief Technology Officer | — | 2025-08-01 00:00:00 | D |
| 2 | 35000 | — | — | Stock Award(Grant) at price 0.00 per share. | RAZA ADNAN | Chief Financial Officer | — | 2025-08-01 00:00:00 | D |
| 3 | 7429 | — | — | Stock Award(Grant) at price 0.00 per share. | CHAN CHI-FOON | Director | — | 2025-07-01 00:00:00 | D |
| 4 | 7429 | — | — | Stock Award(Grant) at price 0.00 per share. | BRONSON JOSEPH R. | Director | — | 2025-07-01 00:00:00 | D |
| 5 | 7429 | — | — | Stock Award(Grant) at price 0.00 per share. | GUSTAFSON MICHAEL B | Director | — | 2025-07-01 00:00:00 | D |
| 6 | 7429 | — | — | Stock Award(Grant) at price 0.00 per share. | LI YE JANE | Director | — | 2025-07-01 00:00:00 | D |
| 7 | 7429 | — | — | Stock Award(Grant) at price 0.00 per share. | ERBA NANCY | Director | — | 2025-07-01 00:00:00 | D |
| 8 | 7429 | — | — | Stock Award(Grant) at price 0.00 per share. | ZHANG SHUO | Director | — | 2025-07-01 00:00:00 | D |
| 9 | 7500 | 145875 | — | Purchase at price 19.45 per share. | GUSTAFSON MICHAEL B | Director | — | 2025-05-13 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.38 | 0.36 | 0.21 |
| NormalizedEBITDA | 18.50M | 7.79M | 8.39M | 6.92M |
| TotalUnusualItems | 0.00 | 0.00 | -3.18M | |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 0.00 | -3.18M | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -640.00K | 4.06M | 3.10M | -3.43M |
| ReconciledDepreciation | 11.34M | 6.86M | 8.54M | 9.01M |
| ReconciledCostOfRevenue | 52.87M | 48.18M | 44.50M | 40.17M |
| EBITDA | 18.50M | 7.79M | 8.39M | 6.92M |
| EBIT | 7.16M | 935.00K | -151.00K | -2.09M |
| NetInterestIncome | -2.65M | 5.64M | 5.02M | 2.56M |
| InterestExpense | 3.96M | 0.00 | 0.00 | |
| InterestIncome | 1.31M | 5.64M | 5.02M | 2.56M |
| NormalizedIncome | -640.00K | 4.06M | 3.10M | -3.43M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -640.00K | 4.06M | 3.10M | -3.43M |
| TotalExpenses | 213.18M | 178.53M | 165.99M | 150.64M |
| TotalOperatingIncomeAsReported | 5.85M | 935.00K | -151.00K | |
| DilutedAverageShares | 39.32M | 39.05M | 38.94M | 37.31M |
| BasicAverageShares | 39.32M | 38.60M | 38.02M | 37.31M |
| DilutedEPS | -0.02 | 0.10 | 0.08 | -0.09 |
| BasicEPS | -0.02 | 0.11 | 0.08 | -0.09 |
| DilutedNIAvailtoComStockholders | -640.00K | 4.06M | 3.10M | -3.43M |
| NetIncomeCommonStockholders | -640.00K | 4.06M | 3.10M | -3.43M |
| NetIncome | -640.00K | 4.06M | 3.10M | -3.43M |
| NetIncomeIncludingNoncontrollingInterests | -640.00K | 4.06M | 3.10M | -3.43M |
| NetIncomeContinuousOperations | -640.00K | 4.06M | 3.10M | -3.43M |
| TaxProvision | 3.84M | 2.52M | 1.76M | 3.90M |
| PretaxIncome | 3.20M | 6.58M | 4.87M | 470.00K |
| OtherIncomeExpense | -3.18M | |||
| SpecialIncomeCharges | 0.00 | 0.00 | -3.18M | |
| ImpairmentOfCapitalAssets | 0.00 | 0.00 | 3.18M | |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | ||
| NetNonOperatingInterestIncomeExpense | -2.65M | 5.64M | 5.02M | 2.56M |
| TotalOtherFinanceCost | -5.64M | -5.02M | -2.56M | -683.00K |
| InterestExpenseNonOperating | 3.96M | 0.00 | 0.00 | |
| InterestIncomeNonOperating | 1.31M | 5.64M | 5.02M | 2.56M |
| OperatingIncome | 5.85M | 935.00K | -151.00K | -2.09M |
| OperatingExpense | 152.55M | 124.39M | 114.24M | 102.73M |
| DepreciationAmortizationDepletionIncomeStatement | 3.58M | 896.00K | 1.28M | 1.27M |
| DepreciationAndAmortizationInIncomeStatement | 3.58M | 896.00K | 1.28M | 1.27M |
| Amortization | 3.58M | 896.00K | 1.28M | 1.27M |
| AmortizationOfIntangiblesIncomeStatement | 3.58M | 896.00K | 1.28M | 1.27M |
| ResearchAndDevelopment | 64.23M | 53.57M | 50.74M | 56.13M |
| SellingGeneralAndAdministration | 84.74M | 69.92M | 62.22M | 45.34M |
| GrossProfit | 158.40M | 125.32M | 114.09M | 100.64M |
| CostOfRevenue | 60.62M | 54.14M | 51.75M | 47.91M |
| TotalRevenue | 219.02M | 179.47M | 165.84M | 148.55M |
| OperatingRevenue | 219.02M | 179.47M | 165.84M | 148.55M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 12.19M | 11.92M | 11.46M | 11.18M |
| OrdinarySharesNumber | 39.54M | 38.80M | 38.29M | 37.43M |
| ShareIssued | 51.73M | 50.72M | 49.75M | 48.61M |
| NetDebt | 24.78M | |||
| TotalDebt | 72.82M | 5.18M | 6.19M | 7.34M |
| TangibleBookValue | 123.82M | 218.78M | 198.30M | 177.83M |
| InvestedCapital | 338.02M | 246.04M | 228.95M | 210.01M |
| WorkingCapital | 92.00M | 145.44M | 147.00M | 135.21M |
| NetTangibleAssets | 123.82M | 218.78M | 198.30M | 177.83M |
| CapitalLeaseObligations | 5.82M | 5.18M | 6.19M | 7.34M |
| CommonStockEquity | 271.02M | 246.04M | 228.95M | 210.01M |
| TotalCapitalization | 335.79M | 246.04M | 228.95M | 210.01M |
| TotalEquityGrossMinorityInterest | 271.02M | 246.04M | 228.95M | 210.01M |
| StockholdersEquity | 271.02M | 246.04M | 228.95M | 210.01M |
| GainsLossesNotAffectingRetainedEarnings | -2.05M | -3.53M | -2.39M | -2.55M |
| OtherEquityAdjustments | -2.05M | -3.53M | -2.39M | -2.55M |
| TreasuryStock | 165.81M | 159.35M | 143.92M | 133.71M |
| RetainedEarnings | -94.63M | -93.99M | -98.05M | -101.15M |
| AdditionalPaidInCapital | 533.50M | 502.90M | 473.30M | 447.42M |
| CapitalStock | 6.00K | 6.00K | 6.00K | 6.00K |
| CommonStock | 6.00K | 6.00K | 6.00K | 6.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 147.68M | 69.25M | 61.19M | 68.66M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 75.78M | 8.71M | 10.35M | 10.46M |
| OtherNonCurrentLiabilities | 2.91M | 2.29M | 2.72M | 1.91M |
| TradeandOtherPayablesNonCurrent | 4.27M | 2.92M | 2.97M | 2.62M |
| NonCurrentDeferredLiabilities | 1.91M | 2.44M | ||
| NonCurrentDeferredRevenue | 1.91M | 2.44M | ||
| LongTermDebtAndCapitalLeaseObligation | 68.60M | 3.50M | 4.66M | 5.93M |
| LongTermCapitalLeaseObligation | 3.84M | 3.50M | 4.66M | 5.93M |
| LongTermDebt | 64.76M | |||
| CurrentLiabilities | 71.89M | 60.54M | 50.84M | 58.20M |
| OtherCurrentLiabilities | 1.36M | 1.23M | ||
| CurrentDeferredLiabilities | 19.44M | 25.00M | 27.32M | 27.87M |
| CurrentDeferredRevenue | 19.44M | 25.00M | 27.32M | 27.87M |
| CurrentDebtAndCapitalLeaseObligation | 4.22M | 1.68M | 1.53M | 1.41M |
| CurrentCapitalLeaseObligation | 1.98M | 1.68M | 1.53M | 1.41M |
| CurrentDebt | 2.24M | |||
| OtherCurrentBorrowings | 2.24M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 22.44M | 16.86M | 14.80M | 16.95M |
| PayablesAndAccruedExpenses | 24.43M | 17.01M | 7.19M | 11.97M |
| CurrentAccruedExpenses | 7.06M | 8.75M | 4.63M | 5.58M |
| Payables | 17.37M | 8.26M | 2.56M | 6.39M |
| TotalTaxPayable | 297.00K | 365.00K | ||
| IncomeTaxPayable | 297.00K | 365.00K | ||
| AccountsPayable | 17.08M | 8.26M | 2.56M | 6.39M |
| TotalAssets | 418.70M | 315.29M | 290.14M | 278.67M |
| TotalNonCurrentAssets | 254.80M | 109.31M | 92.29M | 85.26M |
| OtherNonCurrentAssets | 1.45M | 29.51M | 19.22M | 6.84M |
| NonCurrentDeferredAssets | 3.46M | 43.00K | 157.00K | 64.00K |
| NonCurrentDeferredTaxesAssets | 69.00K | 43.00K | 157.00K | 64.00K |
| NonCurrentAccountsReceivable | 8.72M | 9.60M | ||
| InvestmentsAndAdvances | 7.59M | 13.23M | ||
| OtherInvestments | 7.59M | 13.23M | ||
| GoodwillAndOtherIntangibleAssets | 147.20M | 27.26M | 30.65M | 32.18M |
| OtherIntangibleAssets | 52.19M | 12.31M | 15.62M | 18.05M |
| Goodwill | 95.00M | 14.95M | 15.03M | 14.12M |
| NetPPE | 86.39M | 52.49M | 42.26M | 46.18M |
| AccumulatedDepreciation | -50.86M | -46.95M | -49.52M | -46.20M |
| GrossPPE | 137.24M | 99.44M | 91.79M | 92.37M |
| Leases | 7.03M | 6.69M | 6.47M | 6.47M |
| ConstructionInProgress | 57.80M | 41.37M | 29.84M | 27.34M |
| OtherProperties | 44.78M | 32.44M | 34.86M | 38.84M |
| MachineryFurnitureEquipment | 27.62M | 18.95M | 20.61M | 19.73M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 163.89M | 205.98M | 197.85M | 193.41M |
| OtherCurrentAssets | 38.73M | 17.45M | 17.42M | 12.06M |
| PrepaidAssets | 8.19M | |||
| Receivables | 82.94M | 73.65M | 44.90M | 42.16M |
| AccountsReceivable | 82.94M | 73.65M | 44.90M | 42.16M |
| AllowanceForDoubtfulAccountsReceivable | -900.00K | -890.00K | -890.00K | -890.00K |
| GrossAccountsReceivable | 83.84M | 74.54M | 45.79M | 43.05M |
| CashCashEquivalentsAndShortTermInvestments | 42.22M | 114.89M | 135.52M | 139.18M |
| OtherShortTermInvestments | 0.00 | 24.29M | 36.54M | 19.56M |
| CashAndCashEquivalents | 42.22M | 90.59M | 98.98M | 119.62M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -8.79M | -8.08M | 3.12M | 23.72M |
| RepurchaseOfCapitalStock | -244.00K | -6.90M | -743.00K | -22.47M |
| RepaymentOfDebt | -1.88M | 0.00 | 0.00 | |
| IssuanceOfDebt | 69.55M | 0.00 | 0.00 | |
| IssuanceOfCapitalStock | 0.00 | 0.00 | ||
| CapitalExpenditure | -32.84M | -17.79M | -11.47M | -8.58M |
| IncomeTaxPaidSupplementalData | 2.56M | 3.78M | 2.85M | 1.87M |
| EndCashPosition | 42.22M | 90.59M | 98.98M | 119.62M |
| BeginningCashPosition | 90.59M | 98.98M | 119.62M | 27.68M |
| EffectOfExchangeRateChanges | 371.00K | -918.00K | -365.00K | -650.00K |
| ChangesInCash | -48.74M | -7.47M | -20.28M | 92.59M |
| FinancingCashFlow | 64.56M | -11.23M | -5.89M | -24.31M |
| CashFlowFromContinuingFinancingActivities | 64.56M | -11.23M | -5.89M | -24.31M |
| NetOtherFinancingCharges | -7.11M | -8.53M | -9.47M | -6.53M |
| ProceedsFromStockOptionExercised | 4.24M | 4.20M | 4.32M | 4.70M |
| NetCommonStockIssuance | -244.00K | -6.90M | -743.00K | -22.47M |
| CommonStockPayments | -244.00K | -6.90M | -743.00K | -22.47M |
| CommonStockIssuance | 0.00 | 0.00 | ||
| NetIssuancePaymentsOfDebt | 67.67M | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | 67.67M | 0.00 | 0.00 | |
| LongTermDebtPayments | -1.88M | 0.00 | 0.00 | |
| LongTermDebtIssuance | 69.55M | 0.00 | 0.00 | |
| InvestingCashFlow | -137.36M | -5.94M | -28.99M | 84.60M |
| CashFlowFromContinuingInvestingActivities | -137.36M | -5.94M | -28.99M | 84.60M |
| NetInvestmentPurchaseAndSale | 24.56M | 11.79M | -15.80M | 93.18M |
| SaleOfInvestment | 27.50M | 68.12M | 43.80M | 151.50M |
| PurchaseOfInvestment | -2.94M | -56.33M | -59.60M | -58.32M |
| NetBusinessPurchaseAndSale | -129.72M | 0.00 | -1.82M | 0.00 |
| PurchaseOfBusiness | -129.72M | 0.00 | -1.82M | 0.00 |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | -150.00K | -150.00K |
| PurchaseOfIntangibles | 0.00 | 0.00 | -150.00K | -150.00K |
| NetPPEPurchaseAndSale | -32.20M | -17.73M | -11.22M | -8.43M |
| SaleOfPPE | 641.00K | 55.00K | 105.00K | 0.00 |
| PurchaseOfPPE | -32.84M | -17.79M | -11.32M | -8.43M |
| OperatingCashFlow | 24.05M | 9.70M | 14.60M | 32.30M |
| CashFlowFromContinuingOperatingActivities | 24.05M | 9.70M | 14.60M | 32.30M |
| ChangeInWorkingCapital | -15.60M | -30.29M | -19.19M | 5.71M |
| ChangeInOtherWorkingCapital | -6.87M | -2.63M | -640.00K | 11.39M |
| ChangeInOtherCurrentLiabilities | -1.70M | -1.69M | -1.29M | -2.08M |
| ChangeInOtherCurrentAssets | 8.16M | -2.00M | -2.96M | 4.08M |
| ChangeInPayablesAndAccruedExpense | 7.51M | 6.86M | -4.22M | 248.00K |
| ChangeInAccruedExpense | 2.62M | 4.07M | -2.08M | 1.67M |
| ChangeInPayable | 4.88M | 2.79M | -2.15M | -1.42M |
| ChangeInAccountPayable | 4.88M | 2.79M | -2.15M | -1.42M |
| ChangeInPrepaidAssets | -16.36M | -2.03M | -7.33M | -5.79M |
| ChangeInReceivables | -6.34M | -28.80M | -2.75M | -2.14M |
| ChangesInAccountReceivables | -6.34M | -28.80M | -2.75M | -2.14M |
| OtherNonCashItems | 3.05M | 5.06M | 1.94M | 1.55M |
| StockBasedCompensation | 25.93M | 25.05M | 21.48M | 19.65M |
| AmortizationOfSecurities | -279.00K | -1.54M | -1.17M | -187.00K |
| DeferredTax | 895.00K | -74.00K | -108.00K | -4.00K |
| DeferredIncomeTax | 895.00K | -74.00K | -108.00K | -4.00K |
| DepreciationAmortizationDepletion | 11.34M | 6.86M | 8.54M | 9.01M |
| DepreciationAndAmortization | 11.34M | 6.86M | 8.54M | 9.01M |
| AmortizationCashFlow | 7.25M | 3.23M | 3.55M | 3.48M |
| AmortizationOfIntangibles | 7.25M | 3.23M | 3.55M | 3.48M |
| Depreciation | 4.08M | 3.63M | 4.99M | 5.53M |
| OperatingGainsLosses | -641.00K | 586.00K | 3.18M | |
| GainLossOnSaleOfPPE | -641.00K | 586.00K | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -640.00K | 4.06M | 3.10M | -3.43M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PDFS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|