OakChart

PDF Solutions Inc

PDFSTechnology·Software - Application·USA·Small·NASD·Nov 11 • 3:59 PM ET

41.79+2.63 (6.72%)
2026-11-11 23:52 CET
Market cap
1,654.56 USD m
Revenue, TTM
252.40 USD m
Net income, TTM
15.86 USD m
Free cash flow, TTM
-0.41 USD m
EPS diluted, TTM
0.38
P/E
110.29
Compare

Price

PDFS against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.0060.0070.002.7M5.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDFSclose 41.7920-day 40.8750-day 45.32200-day 44.7941.7952w high

41.7% under the 52-week high of 71.69 on 30 Jun 2026. 52-week low 23.55 on 18 Nov 2025. Last 15 sessions, 43.3% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

PDFS
52-week range, 38% of the way up
23.5571.68

PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. Its products, services, and platforms include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company was founded by John Kachig Kibarian and Kimon W. Michaels in 1991 and is headquartered in Santa Clara, CA.

IndexRUT
Employees600
IPOJul 27, 2001
Beta1.79
ATR, 14d3.52
Rel volume0.60
Short float9.31%
Insider own10.74%
Inst own95.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.77B
Enterprise Value1.73B
Income15.86M
Sales252.40M
Book/sh9.07
Cash/sh2.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees600
IPOJul 27, 2001

Ratios

P/E110.29
Forward P/E25.17
PEG0.85
P/S7.00
P/B4.61
P/C16.48
P/FCF-
EV/EBITDA44.79
EV/Sales6.86
Quick Ratio3.26
Current Ratio3.26
Debt/Eq0.19
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)0.38
EPS next Y1.66
EPS next Q0.38
EPS this Y45.35%
EPS next Y21.50%
EPS next 5Y29.75%
EPS past 3/5Y43.81% 57.47%
Sales past 3/5Y13.82% 19.99%
EPS Y/Y TTM24193.75%
Sales Y/Y TTM22.10%
EPS Q/Q386.85%
Sales Q/Q19.64%
EarningsNov 05 AMC
EPS/Sales Surpr.21.73% 1.27%

Ownership

Insider Own10.74%
Insider Trans-0.11%
Inst Own95.83%
Inst Trans15.33%
ROA3.35%
ROE4.90%
ROIC3.50%
Gross Margin69.97%
Oper. Margin9.16%
Profit Margin6.28%
SMA202.24%
SMA50-7.80%
SMA200-6.71%
Trades-

Technical

Shs Outstand42.24M
Shs Float37.71M
Short Float9.31%
Short Ratio5.50
Short Interest3.51M
52W High71.68 -41.70%
52W Low23.55 77.45%
Volatility10.89% 8.34%
ATR (14)3.52
RSI (14)48.71
Beta1.79
Rel Volume0.60
Avg Volume638.06K
Volume382,880

Performance

Perf Week5.03%
Perf Month-12.24%
Perf Quarter-17.00%
Perf Half Y-18.96%
Perf YTD46.48%
Perf Year59.93%
Perf 3Y44.45%
Perf 5Y26.98%
Perf 10Y104.45%
Recom1.38
Target Price56.25
Prev Close39.16
Price41.79
Change %6.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedNNeedhamBuy$60+43.6%
Sep 08, 2026InitiatedMMorgan StanleyOverweight$62+48.4%
Aug 11, 2026InitiatedBBernsteinOutperform$65+55.5%
Aug 04, 2026InitiatedWWells FargoEqual Weight$50+19.6%
Aug 08, 2025ResumedDDA DavidsonNeutral$24-42.6%
Sep 17, 2021ResumedRRosenblattBuy$23-45.0%
Jun 02, 2021InitiatedRRosenblattBuy$22-47.4%
Mar 26, 2021UpgradeCCraig HallumHold → Buy$24-42.6%
Feb 19, 2021DowngradeCCraig HallumBuy → Hold$32 → $24-42.6%
Oct 16, 2019UpgradeCCraig HallumHold → Buy$23.50-43.8%

Peers

Mkt cap
TickerCompanyMkt cap
SVCOSilvaco Group Inc261.95M
KLACKLA Corp209.79B
ONTOOnto Innovation Inc10.56B
NVMINova Ltd10.83B
SNPSSynopsys Inc88.56B
CAMTCamtek Ltd5.00B
COHUCohu Inc2.18B
FORMFormFactor Inc7.51B
AEHRAehr Test Systems2.16B
AIPArteris Inc1.01B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Strojwas AndrzejChief Technology OfficerAug 31 '26Sale44.413,394150,72890,965Sep 01 02:09 PM
ANDRZEJ STROJWASOfficerAug 31 '26Proposed Sale44.413,394150,731Aug 31 04:06 PM
Zhang ShuoDirectorAug 12 '26Sale51.471,50177,25623,380Aug 12 09:32 PM
SHUO ZHANGDirectorAug 12 '26Proposed Sale51.471,50177,257Aug 12 04:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4000.3290.16068.3367.487
2026Q22026-08-060.2700.2680.10261.5361.175
2026Q12026-05-070.3100.2330.11960.1359.714
2025Q42026-02-120.3000.238-0.00162.4061.964
2025Q32025-11-060.2500.2230.03357.1256.694
2025Q22025-08-070.1900.1880.02951.7351.584
2025Q12025-05-080.2100.180-0.07847.7847.394
2024Q42025-02-130.2500.2150.01450.0949.164
2024Q32024-11-070.2500.1950.05646.4146.214
2024Q22024-08-080.1800.1390.04441.6641.474
2024Q12024-05-090.1500.144-0.01041.3140.864
2023Q42024-02-150.1500.1480.02341.1340.714
2023Q32023-11-080.2000.153-0.13042.3540.774
2023Q22023-08-080.1900.1520.17541.6041.524
2023Q12023-05-090.1900.1430.00940.7639.884
2022Q42023-02-160.1900.1100.01340.5236.544

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.0900.075-0.24085.7984.23
2019FY0.1400.175-0.16785.5985.17
2020FY-0.0200.048-1.17188.0589.80
2021FY0.0800.033-0.579111.06110.44
2022FY0.6000.515-0.092148.55144.55
2023FY0.7300.7310.080165.84165.42
2024FY0.8400.8030.104179.47178.68
2025FY0.9400.853-0.020219.02218.57
2026FY-1.366--263.47
2027FY-1.660--317.41
2028FY-2.053--380.21
2029FY-2.490--466

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0670573.3972.7874.00
2026Q4S2026-11-0570074.4573.5076.00
2026Q4S2026-10-2970074.4573.5076.00
2026Q4S2026-10-2170074.4573.5076.00
2026Q4S2026-09-2473174.4573.5076.00
2026Q4S2026-08-2663174.6173.6076.00
2026Q4S2026-08-1864174.6173.6076.00
2026Q4S2026-08-1464174.6173.6076.00
2026Q4S2026-08-0764174.6173.6076.00
2026Q4S2026-08-0352074.4072.4078.00
2026Q4S2026-07-0942074.2572.4078.00
2026Q4S2026-07-0742074.2572.4077.98
2026Q4S2026-06-1242074.2472.4077.98
2026Q4S2026-06-0141073.8972.4077.98

Estimate history

EPS, annual-0.04-0.24-0.167-1.171-0.579-0.0920.080.104-0.0160.3789
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0560.014-0.0780.0290.033-0.0010.1190.1020.159
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual101.87185.79485.58588.046111.06148.549165.835179.465219.024252.4
Period201720182019202020212022202320242025TTM
Sales, quarterly46.40950.08547.77851.72857.11562.40360.1361.52968.334
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.11232.38232.50336.8537.41137.43138.28938.80139.54142.239
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.76338.80139.1339.16339.50739.54139.91141.88942.239
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue252.40219.02179.47165.84148.55111.0688.0585.5885.79
Cost of Goods Sold Incl. D&A75.8164.2155.0453.0349.1845.4537.5134.0843.24
Gross Profit176.59154.82124.42112.8099.3765.6150.5451.5042.56
Selling, General and Administrative Excl. Other153.47148.97123.49112.95101.5681.4367.3359.0551.93
Research and Development74.3564.2353.5750.7456.1343.7834.6532.7528.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income23.125.850.94-0.15-2.19-15.82-16.79-7.54-9.38
Interest Expense4.483.960.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.00-0.103.180.000.090.58
Net Income Before Taxes21.433.206.584.870.47-18.32-18.06-7.36-9.46
Income Taxes5.583.842.521.763.903.1722.30-1.94-1.74
Consolidated Net Income15.86-0.644.063.10-3.43-21.49-40.36-5.42-7.72
Net Income From Continuing Operations15.86-0.644.063.10-3.43-21.49-40.36-5.42-7.72
Net Income15.86-0.644.063.10-3.43-21.49-40.36-5.42-7.72
EPS (Recurring)0.37-0.020.100.08-0.09-0.52-1.17-0.17-0.23
EPS (Basic, Before Extraordinaries)0.39-0.020.110.08-0.09-0.58-1.17-0.17-0.24
EPS (Diluted)0.38-0.020.100.08-0.09-0.58-1.17-0.17-0.24
EBITDA38.6717.197.798.396.82-6.26-8.62-0.33-3.40
Non-Operating Income (Expense)2.791.315.645.022.560.68-1.270.280.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.9120.4819.7916.9715.529.449.108.348.13
Price To Earnings Ratio103.35103.35240.50483.31-----
Price To Sales Ratio8.695.125.897.557.1610.638.456.403.16
Gross Margin69.9770.6869.3368.0266.9059.0857.4060.1849.60
Operating Margin9.162.670.52-0.09-1.48-14.24-19.07-8.81-10.93
Net Margin6.28-0.292.261.87-2.31-19.35-45.84-6.33-8.99
Shares Outstanding42.2439.5438.8038.2937.4337.4136.8532.5032.38
Market Capitalization1,654.561,654.561,049.971,229.721,066.161,187.21791.21546.39272.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue68.3361.5360.1362.4057.1251.7347.7850.09
Cost of Goods Sold Incl. D&A19.6320.1618.0018.0116.9115.9513.3316.08
Gross Profit48.7041.3642.1344.3940.2135.7734.4534.00
Selling, General and Administrative Excl. Other40.4136.3035.8240.9335.3834.6638.0033.49
Research and Development19.4517.3218.3319.2615.4414.9114.6314.42
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.295.066.313.464.831.12-3.560.51
Interest Expense1.121.111.091.161.241.240.310.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.354.625.822.643.490.07-3.001.47
Income Taxes1.510.351.022.692.19-1.070.040.94
Consolidated Net Income6.844.274.79-0.051.291.15-3.030.54
Net Income From Continuing Operations6.844.274.79-0.051.291.15-3.030.54
Net Income6.844.274.79-0.051.291.15-3.030.54
EPS (Recurring)0.160.100.12-0.000.030.03-0.080.01
EPS (Basic, Before Extraordinaries)0.160.100.12-0.000.030.03-0.080.01
EPS (Diluted)0.160.100.12-0.000.030.03-0.080.01
EBITDA12.519.269.936.978.043.99-1.812.01
Non-Operating Income (Expense)1.190.670.590.34-0.100.200.870.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.694.745.055.424.954.902.245.14
Price To Earnings Ratio103.35394.81--1,184.40590.61184.46240.50
Price To Sales Ratio8.6912.265.715.154.954.284.025.90
Gross Margin71.2767.2370.0771.1470.3969.1672.0967.89
Operating Margin12.138.2310.505.548.452.16-7.441.02
Net Margin10.016.947.97-0.082.272.22-6.351.08
Shares Outstanding42.2441.8939.9139.5439.5139.1639.1338.80
Market Capitalization1,654.562,915.311,304.821,127.311,019.71836.80747.461,049.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments42.22114.89135.52139.18140.23148.8097.6196.09101.27
Short Term Receivables94.2076.8751.7045.4640.4937.8444.2551.5757.56
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets24.9811.298.627.067.195.945.029.565.07
Total Current Assets161.40203.05195.85191.71187.91192.58146.88157.22163.90
Net Property, Plant & Equipment86.3952.4942.2646.1840.7045.9148.4135.6825.39
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable8.729.001.100.801.302.004.105.308.60
Intangible Assets147.2027.2630.6532.1835.3640.358.516.998.00
Deferred Tax Assets0.070.040.160.060.070.2525.3319.0416.35
Other Assets14.9223.4420.127.758.426.496.321.671.95
Total Assets418.70315.29290.14278.67273.77287.58239.54225.91224.18
Short Term Debt Incl. Current Port. of LT Debt4.221.681.531.411.761.931.870.000.00
Accounts Payable17.088.262.566.395.554.407.642.452.54
Other Current Liabilities50.6050.6146.7550.4036.5135.8818.4917.0717.10
Total Current Liabilities71.8960.5450.8458.2043.8342.2028.0019.5319.64
Long Term Debt68.603.504.665.935.266.527.680.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities7.185.215.694.535.104.357.716.586.17
Total Liabilities147.6869.2561.1968.6654.1853.0743.3926.1125.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity271.02246.04228.95210.01219.59234.51196.16199.79198.37
Total Shareholders Equity271.02246.04228.95210.01219.59234.51196.16199.79198.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity271.02246.04228.95210.01219.59234.51196.16199.79198.37
Total Liabilities & Stockholders Equity418.70315.29290.14278.67273.77287.58239.54225.91224.18
Book Value Per Share6.856.345.985.615.876.366.046.176.18
Tangible Book Value Per Share3.135.645.184.754.925.275.775.955.93
Full-Time Employees600539493458407423353365417
Price to Book Ratio4.324.375.555.235.423.392.801.372.52
Return on Assets-0.171.341.09-1.24-7.66-15.31-2.33-3.43-0.60
Return on Equity-0.251.711.41-1.60-9.46-18.74-2.74-3.88-0.67
Return on Invested Capital-0.191.631.33-1.59-9.56-16.75-2.66-3.86-0.67
Quick Ratio2.253.353.853.294.294.565.258.058.35
Current Ratio2.253.353.853.294.294.565.258.058.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income15.86-0.644.063.10-3.43-21.49-40.36-5.42-7.72
Depreciation15.5511.346.868.549.019.558.177.215.98
Other Funds (Non Cash)30.8328.0629.1522.2521.0116.9313.4912.0410.66
Funds from Operations63.4039.6539.9933.7926.596.372.309.304.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.37-15.60-30.29-19.195.71-2.1319.4815.298.58
Cash from Operating Activities49.0324.059.7014.6032.304.2421.7824.5913.34
Capital Expenditures-49.44-32.84-17.79-11.47-8.58-4.05-6.97-10.55-13.12
Net Assets From Acquisitions0.00-129.720.00-1.820.00-3.05-28.58-2.660.00
Sale of Fixed Assets and Businesses0.000.640.060.100.000.000.000.00-
Purchase or Sale of Investments0.0024.5613.79-15.8093.182.44-114.950.000.00
Purchase of Investments0.00-2.94-54.33-59.60-58.32-168.56-131.450.00-
Sale Or Maturity of Investments0.0027.5068.1243.80151.50171.0016.500.000.00
Other Uses0.000.00-2.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-49.44-137.36-5.94-28.9984.60-4.67-150.50-13.21-13.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock86.224.00-2.703.58-17.77-1.5669.32-6.94-2.86
Repurchase of Common Pref Stock0.00-0.24-6.90-0.74-22.47-4.520.00-9.64-5.25
Sale of Common Pref Stock86.224.244.204.324.702.9669.322.692.39
Proceedsfrom Stock Options81.790.000.000.000.000.0065.080.000.00
Issuance or Reduction of Debt, Net-2.5066.780.000.000.000.000.000.000.00
Change in Long Term Debt-2.5066.780.000.000.000.000.000.000.00
Issuance of Long Term Debt0.0068.650.000.000.000.000.000.000.00
Reduction of Long Term Debt-2.50-1.880.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-11.89-6.21-8.53-9.47-6.53-3.97-4.52-2.89-2.35
Other Financing Activities Uses-11.89-6.21-8.53-9.47-6.53-3.97-4.52-2.89-2.35
Cash from Financing Activities71.8364.56-11.23-5.89-24.31-5.5364.80-9.84-5.20
Exchange Rate Effect-0.170.37-0.92-0.36-0.65-0.180.13-0.03-0.20
Net Change in Cash71.25-48.37-8.38-20.6591.94-6.13-63.791.52-5.18
Free Cash Flow-0.41-8.79-8.083.2723.870.1914.8114.040.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---382.1244.586,213.7750.2439.001,221.55
Deferred Taxes & Investment Tax Credit-0.90-0.07-0.11-0.001.3721.01-4.53-4.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments107.13114.8831.1542.2235.8840.40
Short Term Receivables138.94126.41133.1094.2099.3383.89
Inventories0.000.000.000.000.000.00
Other Current Assets8.228.538.6224.988.558.11
Total Current Assets254.29249.82172.88161.40143.76132.41
Net Property, Plant & Equipment111.7798.6995.0786.3977.0866.70
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets141.05143.04145.13147.20151.03153.13
Deferred Tax Assets0.540.120.040.070.201.21
Other Assets7.696.867.1314.924.398.83
Total Assets540.96519.18430.56418.70406.40391.13
Short Term Debt Incl. Current Port. of LT Debt4.264.954.314.224.213.99
Accounts Payable12.6412.3916.7017.0814.656.55
Income Tax Payable0.99-----
Other Current Liabilities60.2155.9453.9550.6047.2246.42
Total Current Liabilities78.1173.2874.9771.8966.0856.96
Long Term Debt69.3766.6067.6968.6069.5870.05
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.476.807.447.186.366.60
Total Liabilities157.95146.68150.10147.68142.02133.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity383.01372.50280.46271.02264.38257.52
Total Shareholders Equity383.01372.50280.46271.02264.38257.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity383.01372.50280.46271.02264.38257.52
Total Liabilities & Stockholders Equity540.96519.18430.56418.70406.40391.13
Book Value Per Share9.078.897.036.856.696.58
Tangible Book Value Per Share5.735.483.393.132.872.67
Full-Time Employees---600--
Price to Book Ratio4.3210.074.774.263.933.36
Return on Assets3.352.261.75-0.17-0.010.25
Return on Equity4.903.272.71-0.25-0.020.35
Return on Invested Capital1.510.971.38-0.010.390.35
Quick Ratio3.263.412.312.252.182.32
Current Ratio3.263.412.312.252.182.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.844.274.79-0.051.291.15
Depreciation4.224.203.623.513.212.87
Other Funds (Non Cash)9.046.627.168.006.996.04
Funds from Operations20.0915.1515.8312.3312.849.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.331.11-14.165.01-9.55-14.28
Cash from Operating Activities13.7616.261.6717.343.29-5.21
Capital Expenditures-15.07-14.08-10.50-9.79-6.33-8.53
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.64
Purchase or Sale of Investments0.000.000.000.003.007.50
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.003.007.50
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-15.07-14.08-10.50-9.79-3.32-0.39
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.1781.862.190.001.840.03
Repurchase of Common Pref Stock0.000.000.000.00-0.240.00
Sale of Common Pref Stock2.1781.862.190.002.090.03
Proceedsfrom Stock Options0.0081.790.000.000.000.00
Issuance or Reduction of Debt, Net-1.250.00-0.62-0.62-0.62-1.12
Change in Long Term Debt-1.250.00-0.62-0.62-0.62-1.12
Issuance of Long Term Debt0.000.000.000.000.00-0.50
Reduction of Long Term Debt-1.250.00-0.62-0.62-0.62-0.62
Net Financing Active Other Cash Flow-7.53-0.39-3.71-0.27-2.41-0.21
Other Financing Activities Uses-7.53-0.39-3.71-0.27-2.41-0.21
Cash from Financing Activities-6.6181.48-2.15-0.89-1.19-1.31
Exchange Rate Effect0.170.07-0.10-0.32-0.310.59
Net Change in Cash-7.7583.73-11.076.34-1.53-6.32
Free Cash Flow-1.312.18-8.837.55-3.04-13.74

Revenue breakdown

Platform2024: 157.17M 2025: 181.03M
Volume-Based2024: 22.30M 2025: 38.00M
China2024: 22.10M 2025: 33.94M
Japan2024: 37.43M 2025: 39.29M
Other Geographical Areas2024: 45.60M 2025: 41.03M
United States2024: 74.34M 2025: 104.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.31%3.5M37.7M606.47K
2026-10-158.78%3.3M37.7M587.61K
2026-09-309.40%3.5M37.7M599.22K
2026-09-158.62%3.2M37.7M634.58K
2026-08-318.14%3.1M37.7M684.66K
2026-08-146.47%2.4M37.7M706.68K
2026-07-316.33%2.4M37.6M808.52K
2026-07-156.94%2.6M37.3M824.90K
2026-06-305.84%2.2M37.1M764.46K
2026-06-156.06%2.2M36.6M687.13K
2026-05-294.88%1.7M35.5M591.51K
2026-05-155.47%1.8M32.1M539.74K
2026-04-305.93%1.9M32.1M382.79K
2026-04-155.35%1.7M32.0M331.85K
2026-03-315.87%1.9M32.0M325.44K
2026-03-135.58%1.8M32.0M295.75K
2026-02-275.49%1.8M32.0M294.62K
2026-02-135.61%1.8M32.0M296.93K
2026-01-305.31%1.7M31.7M289.75K
2026-01-155.65%1.8M31.7M274.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5023.0026.5028.795.9652.000.000.930-0.2630.009
call20.0020.0024.000.005.2060.000.000.918-0.2580.010
call22.5018.0021.5035.554.5470.000.000.905-0.2510.011
call25.0015.5018.9018.743.8870.000.000.889-0.2430.012
call30.0010.1014.000.002.9420.000.000.850-0.2200.015
call35.006.008.702.651.8958.000.000.788-0.1870.019
call40.002.054.203.631.26515.001.000.620-0.2210.025
call45.001.001.501.601.04352.0021.000.362-0.1500.024
call50.000.250.350.250.9331851,6880.124-0.0710.013
call55.000.002.150.071.26323.000.000.098-0.0810.011
call60.000.002.150.351.54519.000.000.084-0.0880.010
call65.000.002.150.101.79235.000.000.075-0.0930.009
call70.000.002.150.252.01223.000.000.068-0.0980.009
call75.000.000.050.051.6984660.000.014-0.0200.002
call80.000.002.150.101.7741840.000.013-0.0230.002
call85.000.002.150.161.84254.000.000.013-0.0230.002
call90.000.002.150.001.9690.000.000.012-0.0230.002
call95.000.002.151.052.0891.000.000.011-0.0240.002
call1000.002.150.002.2710.000.000.011-0.0240.002
put17.500.002.150.005.2710.000.00-0.070-0.2610.009
put20.000.002.150.004.5920.000.00-0.082-0.2560.010
put22.500.002.151.253.8121.000.00-0.090-0.2270.011
put25.000.002.150.003.3020.000.00-0.104-0.2190.012
put30.000.002.150.512.54450.000.00-0.150-0.2170.015
put35.000.001.551.271.72668.002.00-0.212-0.1830.019
put40.000.453.406.401.68124.000.00-0.380-0.2170.025
put45.002.505.3011.021.3008.000.00-0.638-0.1450.024
put50.006.6010.008.041.72013.002.00-0.876-0.0650.013
put55.0011.5014.7015.542.0011.000.00-0.902-0.0750.011
put60.0016.0019.6016.502.2970.000.00-0.916-0.0810.010
put65.0021.0024.600.002.5990.000.00-0.925-0.0860.009
put70.0026.1029.700.002.9250.000.00-0.932-0.0900.009
put75.0031.0034.700.003.1670.000.00-0.985-0.0140.002
put80.0036.2039.700.003.3880.000.00-0.987-0.0140.002
put85.0041.0044.700.003.5900.000.00-0.987-0.0140.002
put90.0046.0049.700.003.7770.000.00-0.988-0.0140.002
put95.0051.1054.700.003.9500.000.00-0.989-0.0130.002
put10056.1059.700.004.1120.000.00-0.989-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-10-09SCHEDULE 13GSEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-188-KCurrent report2026-06-16SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-27SCHEDULE 13G/ASEC
2026-05-158-KCurrent report2026-05-13SEC
2026-05-14424B5SEC
2026-05-14SCHEDULE 13GSEC
2026-05-13424B5SEC
2026-05-13S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800227.98K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.48%
WASATCH ADVISORS LP6.27%
NEEDHAM INVESTMENT MANAGEMENT LLC5.01%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
VANGUARD PORTFOLIO MANAGEMENT LLC3.54%
STATE STREET CORP3.37%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.20%
GEODE CAPITAL MANAGEMENT, LLC2.60%
SNYDER CAPITAL MANAGEMENT L P2.51%
Jupiter Topco LLC2.25%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.51%
Needham Aggressive Growth Fund4.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%
iShares Russell 2000 ETF2.10%
Wasatch Core Growth Fund1.87%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.87%
Janus Henderson Venture Fund1.82%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Oberweis Micro-Cap Fund1.00%
JPMorgan Small Cap Growth Fund0.96%

OakChart. PDFS. Cached 15 minutes.