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PDFS PDF Solutions

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
Website
CEO
John Kibarian
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Cimetrix GmbH • 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 ...
IRS number
251701361

PDFS stock data

(
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Calendar

10 Aug 21
15 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 90.22M 90.22M 90.22M 90.22M 90.22M 90.22M
Cash burn (monthly) (positive/no burn) 1.1M 1.47M 1.81M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.89M 5.18M 6.4M n/a n/a
Cash remaining n/a 86.33M 85.04M 83.82M n/a n/a
Runway (months of cash) n/a 78.4 58.0 46.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 21 Kimon Michaels Common Stock Payment of exercise Dispose F Yes No 18.71 21 392.91 118,639
1 Aug 21 Adnan Raza Common Stock Payment of exercise Dispose F No No 18.71 5,188 97.07K 137,216
1 Jul 21 Marco Iansiti Common Stock Grant Acquire A No No 0 4,688 0 32,253
1 Jul 21 Bronson Joseph R Common Stock Grant Acquire A No No 0 4,688 0 43,390
1 Jul 21 Shuo Zhang Common Stock Grant Acquire A No No 0 4,688 0 21,379

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 114 102 +11.8%
Opened positions 23 6 +283.3%
Closed positions 11 19 -42.1%
Increased positions 35 35
Reduced positions 34 45 -24.4%
13F shares
Current Prev Q Change
Total value 560.84M 616.03M -9.0%
Total shares 30.38M 28.21M +7.7%
Total puts 10.3K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 4.72M $85.74M -0.6%
IVZ Invesco 3.19M $58.01M -0.1%
Kibarian John Kachig 2.51M $54.27M 0.0%
Vanguard 2.06M $37.51M -1.9%
Cowen Prime Services 1.89M $34.35M +10.1%
Cowen Prime Advisors 1.89M $34.35M NEW
Needham Investment Management 1.52M $27.62M +15.6%
Samjo Capital 1.38M $25M +13.1%
Snyder Capital Management L P 1.25M $22.76M +1.9%
Dimensional Fund Advisors 1.03M $18.75M -4.3%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 0 -2.01M EXIT
Cowen Prime Advisors 1.89M +1.89M NEW
AIGH Capital Management 900K +900K NEW
Divisar Capital Management 222.5K +222.5K NEW
Worth Venture Partners 207.74K +207.74K NEW
Needham Investment Management 1.52M +205K +15.6%
Cowen Prime Services 1.89M +173.2K +10.1%
Harber Asset Management 162.08K +162.08K NEW
Samjo Capital 1.38M +159K +13.1%
D. E. Shaw & Co. 160.47K +114.34K +247.8%

Financial report summary

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Management Discussion
  • Analytics revenue increased $4.4 million for the three months ended June 30, 2021, compared to the three months ended June 30, 2020. The increase in Analytics revenue was primarily driven by a $9.0 million increase in revenue from Cimetrix connectivity products and Exensio licenses due to higher demand from customers, partially offset by a $4.6 million reduction in revenue from CV systems and DFI systems, which decrease in CV systems was due to a reduction in hours worked across multiple contracts and customers.
  • Analytics revenue increased $10.6 million for the six months ended June 30, 2021, compared to the six months ended June 30, 2020. Analytics revenue was $39.0 million, which was an increase of $10.6 million compared to the six months ended June 30, 2020. The increase in Analytics revenue was primarily driven by a $17.2 million increase in revenue from Cimetrix connectivity products and Exensio licenses due to higher demand from customers, partially offset by a $6.6 million reduction in revenue from CV systems and DFI systems, which decrease in CV systems revenue was due to a reduction in hours worked across multiple contracts and customers.
  • Integrated Yield Ramp revenue increased $1.6 million for the three months ended June 30, 2021, compared to the three months ended June 30, 2020, due primarily to higher hours worked on fixed fees engagements partially offset by decreased Gainshare royalty from the 14nm technology node and that was not completely offset by a slight increase from the 28nm technology node. Integrated Yield Ramp revenue decreased $1.5 million for the six months ended June 30, 2021, compared to the six months ended June 30, 2020, due primarily to lower hours worked on fixed fees engagements and decreased Gainshare royalty from the 14nm technology node that was not completely offset by a slight increase from the 28nm technology node.
Content analysis
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New words: Absent, logo, NaN, negligible, outlined, registered, slight
Removed: commence, forecasted, laboratory, meeting, proposal