PDF Solutions (PDFS)

Company Profile

PDF Solutions is a leading provider of advanced data analytics, machine learning, and equipment connectivity. PDF Solutions provides a comprehensive end-to-end analytics platform for smart manufacturing connectivity, data collection and management, and machine-learning analytics for the semiconductor and electronics ecosystem, enabling companies improve the yield, quality, and reliability across the entire product lifecycle. Organizations of all sizes around the world rely on the Exensio® and Cimetrix® platforms to connect, collect, monitor, and analyze data at scale to drive efficient and profitable high-volume manufacturing.

Company profile

Ticker

PDFS

Exchange

NASDAQ

Website

www.pdf.com

CEO

John Kibarian

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Custom Computer Programming Services

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

SEC CIK

0001120914

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Cimetrix Incorporated • Cimetrix International, Inc. • Cimetrix Software (Shanghai) Co., Ltd. • PDF Solutions Asia Services, Inc. • PDF Solutions Canada Ltd. • PDF Solutions GmbH • PDF Solutions International • PDF Solutions Pacific Services, Inc. • PDF Solutions SARL • PDF Solutions Semiconductor Technology (Korea) Limited ...

IRS number

251701361

PDFS stock data

1M 1Y 5Y

Latest filings (excl ownership)

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10 Nov 22

Results of Operations and Financial Condition

11 Aug 22

Results of Operations and Financial Condition

11 Aug 22

8-K

Departure of Directors or Certain Officers

16 Jun 22

Conflict minerals disclosure

12 May 22

Results of Operations and Financial Condition

27 Apr 22

1 Mar 22

Transcripts

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PDFS

Earnings call transcript

2022 Q3

13 Nov 22

PDFS

Earnings call transcript

2022 Q2

13 Aug 22

PDFS

Earnings call transcript

2022 Q1

13 May 22

PDFS

Earnings call transcript

2021 Q4

16 Feb 22

PDFS

Earnings call transcript

2021 Q3

10 Nov 21

PDFS

Earnings call transcript

2021 Q2

11 Aug 21

PDFS

Earnings call transcript

2021 Q1

9 May 21

PDFS

Earnings call transcript

2020 Q4

19 Feb 21

PDFS

Earnings call transcript

2020 Q3

8 Nov 20

PDFS

Earnings call transcript

2020 Q2

9 Aug 20

Latest ownership filings

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Financial summary

Financial statements Chart PDFS financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	93.73 mm	93.73 mm	93.73 mm	93.73 mm	93.73 mm	93.73 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	498.50 k	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	2.03 mm	n/a	n/a
Cash remaining	n/a	n/a	n/a	91.69 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	183.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

PDFS institutional ownership history Ownership history

76.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	111	114	-2.6%
Opened positions	7	23	-69.6%
Closed positions	10	11	-9.1%
Increased positions	37	35	+5.7%
Reduced positions	44	34	+29.4%

13F shares	Current	Prev Q	Change
Total value	652.51 mm	560.84 mm	+16.3%
Total shares	28.48 mm	30.38 mm	-6.2%
Total puts	38.20 k	10.30 k	+270.9%
Total calls	0.00	0.00
Total put/call ratio	Infinity	Infinity	NaN%

Largest owners	Shares	Value	Change
BLK Blackrock	4.63 mm	$106.61 mm	-1.9%
IVZ Invesco	3.27 mm	$75.38 mm	+2.5%
Kibarian John Kachig	2.51 mm	$54.27 mm	0.0%
Vanguard	2.09 mm	$48.19 mm	+1.4%
Cowen Prime Advisors	1.94 mm	$44.65 mm	+2.6%
Samjo Capital	1.40 mm	$32.26 mm	+1.8%
Needham Investment Management	1.26 mm	$29.12 mm	-16.8%
Snyder Capital Management L P	1.24 mm	$28.53 mm	-1.1%
William Blair Investment Management	1.14 mm	$26.26 mm	+44.9%
Dimensional Fund Advisors	1.02 mm	$23.41 mm	-1.5%

Largest transactions	Shares	Bought/sold	Change
Cowen Prime Services	0.00	-1.89 mm	EXIT
William Blair Investment Management	1.14 mm	+353.01 k	+44.9%
Lynrock Lake	297.63 k	+280.35 k	+1621.8%
Needham Investment Management	1.26 mm	-255.00 k	-16.8%
MS Morgan Stanley	225.68 k	-153.78 k	-40.5%
Two Sigma Advisers	105.50 k	-111.07 k	-51.3%
Two Sigma Investments	107.25 k	-110.48 k	-50.7%
AIGH Capital Management	1.01 mm	+105.00 k	+11.7%
BLK Blackrock	4.63 mm	-89.08 k	-1.9%
IVZ Invesco	3.27 mm	+80.93 k	+2.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PDFS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jan 23	Adnan Raza	Common Stock	Payment of exercise	Dispose F	No	No	28.52	2,928	83.51 k	94,572
1 Jan 23	Kimon Michaels	Common Stock	Payment of exercise	Dispose F	Yes	No	28.52	712	20.31 k	129,083
1 Jan 23	Andrzej Strojwas	Common Stock	Payment of exercise	Dispose F	No	No	28.52	2,424	69.13 k	90,960
30 Nov 22	Andrzej Strojwas	Common Stock	Sell	Dispose S	No	No	30.9961	19,926	617.63 k	93,384
29 Nov 22	Adnan Raza	Common Stock	Sell	Dispose S	No	No	30.1274	9,224	277.90 k	97,500
25 Nov 22	Adnan Raza	Common Stock	Sell	Dispose S	No	No	30.5	3,000	91.50 k	106,724