TORVANTA
Other · S&P 500 · data as of 2026-10-05

PDFS stock analysis: PDFS

PDFS (PDFS) is an S&P 500 company in Other. It grades strongest on growth and weakest on profitability and value.

The model's view of PDFS · subscribers

Where PDFS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with PDFS · updated 2026-10-05 · from prices and SEC filings

PDFS price performance

PDFS against the S&P 500, one year
+0%+100%PDFS +115%S&P 500 +18%2025-09-292026-10-05
Year to date+96.6%S&P 500 +14.5% · ahead by 82.1 pts
1 year+114.8%S&P 500 +17.0% · ahead by 97.7 pts
3 years+75.8%S&P 500 +89.3% · behind by 13.5 pts
5 years+138.9%S&P 500 +91.3% · ahead by 47.6 pts

Total returns with dividends reinvested.

PDFS factor grades

Each grade compares PDFS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueP/E 224.3x (industry 20.1x)FCF yield -0.1% (industry 6.0%)
AGrowthRevenue growth +23% (industry +8%)EPS growth +1150% (industry +10%)
C-ProfitabilityOperating margin 8.2% (industry 9.6%)ROIC 3.9% (industry 10.1%)
B+Momentum12-month change +115%From 52-wk high -21%

PDFS in plain numbers

PDFS key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.4B
Revenue growth (y/y)+23%
Free-cash-flow yield-0.1%
Dividend yieldn/a
Next earnings (expected)2026-11-05
Valuation measures
Market value$2.4B
Enterprise value$2.3B
P/E (trailing)224.3x
Forward P/E (Torvanta estimate)149.5x
PEG (Torvanta estimate)2.99
Price / sales9.8x
Price / book6.4x
EV / revenue9.6x
EV / EBITDA89.7x
Financial highlights
Revenue, last 12 months$241.2M
Net income, last 12 months$10.3M
EPS, last 12 months (GAAP)$0.25
Gross margin71.5%
Operating margin8.2%
Net margin4.3%
Return on equity3.3%
Return on invested capital3.9%
Cash$114.9M
Total debt$66.5M
Debt / equity0.18x
Free cash flow, last 12 months-$1.8M
Interest cover4.3x
Current ratio3.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PDFS earnings trends

Revenue vs earnings
-$3.0M$13.3M$29.7M$46.0M$62.4MSep 2024 Revenue: $46.4MDec 2024 Revenue: $50.1MMar 2025 Revenue: $47.8MJun 2025 Revenue: $51.7MSep 2025 Revenue: $57.1MDec 2025 Revenue: $62.4MMar 2026 Revenue: $60.1MJun 2026 Revenue: $61.5MSep 2024 Net income: $2.2MDec 2024 Net income: $539KMar 2025 Net income: -$3.0MJun 2025 Net income: $1.1MSep 2025 Net income: $1.3MDec 2025 Net income: -$48KMar 2026 Net income: $4.8MJun 2026 Net income: $4.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.8%Net margin: 1.1%Net margin: -6.3%Net margin: 2.2%Net margin: 2.3%Net margin: -0.1%Net margin: 8.0%Net margin: 6.9%-6%1%8%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.1$-0.0$0.0$0.1$0.1Sep 2024 EPS (GAAP, diluted): $0.1Dec 2024 EPS (GAAP, diluted): $0.0Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $0.0Sep 2025 EPS (GAAP, diluted): $0.0Dec 2025 EPS (GAAP, diluted): $0.0Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -50% · Dec 2025 -100% · Jun 2026 +233%

From the company's 10-Q and 10-K filings with the SEC.

PDFS financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$111.1M$148.5M$165.8M$179.5M$219.0M
Net income-$21.5M-$3.4M$3.1M$4.1M-$640K
EPS (GAAP)$-0.58$-0.09$0.07$0.10$-0.02
Free cash flow$571K$23.9M$3.4M-$7.5M-$8.6M

PDFS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$0.10+233%+19%-0.5%
2026-05-07$0.12n/a+26%+6.8%
2026-02-12$0.00-100%+25%+5.1%
2025-11-06$0.03-50%+23%-4.7%
2025-08-07$0.03-25%+24%-12.2%
2025-05-08$-0.08n/a+16%-4.2%

About PDFS

HeadquartersSanta Clara, CA
Industry (SEC code)Services-Prepackaged Software
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to PDFS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PDFS PDFS$2.4B224.3x+23%8.2%+115%
ICHR ICHR$2.4Bn/a+9%-2.4%+206%compare
PRLB PRLB$2.4B78.9x+10%6.6%+99%compare
UFPT UFPT$2.4B33.1x+7%15.3%+57%compare
VC VC$2.4B11.7x-1%n/a-25%
AAP AAP$2.4B28.9x-1%2.7%-34%
COTY COTY$2.4Bn/a-1%-1.4%-32%

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Frequently asked questions

Is PDFS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PDFS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is PDFS's P/E ratio?

PDFS trades at about 224.3 times its last 12 months of GAAP earnings reported to the SEC, and about 149.5 times Torvanta's own estimate of the next 12 months.

When does PDFS report earnings next?

Based on its filing history, Torvanta expects PDFS to report around 2026-11-05.

How has PDFS performed against the S&P 500?

Over the past year PDFS returned +114.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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