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PDF Solutions PDFS Current ratio

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3.9×-1.2×

Other financials

Income statement

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Revenue$61.5M+18.9%
Gross profit$42.4M+15.1%
Operating income$5.1M+353%
Net income$4.3M+273%
EPS (diluted)$0.10+233%

Balance sheet

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Cash & equivalents$114.9M+207%
Total debt$71.6M-3.4%
Total equity$372.5M+44.6%
Total assets$519.2M+32.7%

Cash flow

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Operating cash flow$16.4M
CapEx$14.1M+64.5%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S+3.5×

Profitability

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Gross margin71.5%+0.1pp
Operating margin8.2%+8.1pp
Net margin4.3%+3.8pp
FCF margin-9.8%

Returns & leverage

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Return on equity3.3%+2.9pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from PDF Solutions’s reported figures.

Based on the most recent quarter.

The source filing: PDF Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294

FAQ

What is PDF Solutions's current ratio?
PDF Solutions (PDFS) reported current ratio of 3.4× in Q2 2026.
How has PDF Solutions's current ratio changed year-over-year?
PDF Solutions's current ratio increased by 45.7% year-over-year, from 2.4× to 3.4×.
What is the long-term trend for PDF Solutions's current ratio?
Over 5 years (2020 to 2025), PDF Solutions's current ratio has grown at a -13.0% compound annual growth rate (CAGR), from 4.6× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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