NASDAQ$PDFS

PDF Solutions Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

PDF Solutions reported fourth quarter and full year 2020 results, which included total revenues of $22.4 million for the fourth quarter and $88.0 million for the full year.

PDF Solutions reported a net loss of $33.4 million, or ($0.91) per basic and diluted share, for the fourth quarter of 2020. Total revenues for the fourth quarter of 2020 were $22.4 million, compared to $22.6 million for the fourth quarter of 2019.

  • Total full year 2020 revenues were $88.0 million, up 3% year-over-year.
  • Analytics revenue grew by 15% for full year 2020 year-over-year.
  • Analytics accounted for 65% of total 2020 full year revenues.
  • Completed acquisition of Cimetrix Incorporated during the fourth quarter of 2020.

Headline financials

Total Revenue

$22.4M

Previous: $22.6M-0.9%
EPS (adj)

-$0.03

Previous: $0.03-200.0%
GAAP Gross Margin

56.0%

Previous: 60.0%-6.7%
Non-GAAP Gross Margin

61.0%

Previous: 64.0%-4.7%
Capital Expenditures

$1.22M

Previous: $3.66M-66.7%
Free Cash Flow

$9.69M

Previous: -$2.08M+565.3%
Net Income

-$33.4M

Previous: -$1.3M-2473.0%
Gross Profit

$12.5M

Previous: $0.00
Cash & Equivalents

$145M

Previous: $97.6M+48.9%
Total Assets

$288M

Previous: $240M+20.1%
Stock-Based Comp

$2.99M

Previous: $2.78M+7.4%

Revenue & EPS history

PDF Solutions · Revenue · Quarterly

$22.4M

Q4 2020-0.9%vs Q4 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.8%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-0.7%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+28.1%

Q3 2022

Best reaction

-19.5%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.4%+8.1%+7.9%
Q4 2025+4.9%+3.6%-1.1%
Q3 2025-3.5%-5.5%+8.2%
Q1 2025-6.0%+1.5%-1.8%
Q4 2024-18.2%-21.6%-22.8%
Q3 2024+5.7%+4.7%-3.7%
Q2 2024+8.5%+11.7%+0.3%
Q1 2024+5.7%+4.3%+5.3%
Q4 2023+3.3%+4.2%-4.1%
Q3 2023+1.1%+5.8%+9.1%
Q2 2023-14.9%-19.1%-21.6%
Q1 2023-13.0%-7.7%+13.1%
Q4 2022+11.1%+11.1%+16.5%
Q3 2022+28.1%+28.8%+28.7%
Q2 2022+4.3%+1.5%-3.4%
Q1 2022+4.3%+7.5%-2.6%
Q4 2021+1.0%-12.0%-7.9%
Q3 2021+26.3%+31.1%+23.6%
Q2 2021+14.2%+11.4%+20.6%
Q1 2021+3.2%-5.5%-7.6%
Q4 2020-14.9%-17.4%-18.6%
Q3 2020+1.7%-2.0%+13.2%
Q2 2020-12.2%-13.6%-23.4%
Q1 2020+9.0%+3.1%+15.1%
Q4 2019-3.7%-6.5%-39.9%
Q3 2019+0.1%-4.2%-3.9%
Q2 2019-4.5%-10.0%-12.3%
Q1 2019+5.8%+6.2%-6.4%
Q4 2018+14.4%+16.1%+27.1%
Q3 2018+5.1%+0.2%-0.8%
Q2 2018-6.4%-10.4%-18.1%
Q1 2018-16.2%-7.0%+7.8%
Q4 2017-11.1%-13.9%-4.7%
Q3 2017-7.9%-5.8%+13.0%
Q2 2017-14.3%-18.6%-25.7%
Q1 2017-19.5%-27.2%-30.1%
Q4 2016-1.8%-2.6%-4.8%
Q3 2016+3.4%+0.3%+23.4%
Q2 2016+2.7%+3.8%+5.9%
Q1 2016-3.9%
Q4 2015+12.6%
Q3 2015-3.3%
Q2 2015+10.8%
Q1 2015-14.0%
Q4 2014+2.9%
Q3 2014+6.2%
Q2 2014-2.6%
Q1 2014+5.0%
Q4 2013+4.6%
Q3 2013+0.4%
Q2 2013+4.5%
Q1 2013+13.7%
Q4 2012+6.0%
Q3 2012+0.7%
Q2 2012+7.5%
Q1 2011-2.1%
Q1 2012+16.1%
Q4 2009-3.1%
Q4 2011-3.1%
Q3 2011-3.0%
Q2 2011-4.0%
Q2 2010-4.0%
Q4 2010-4.0%
Q3 2010-0.2%
Q1 2010+5.3%

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