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PDF Solutions PDFS Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$492K-186%

Other financials

Income statement

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Revenue$60.1M+25.9%
Gross profit$43.2M+24.0%
Operating income$6.3M+278%
Net income$4.8M+258%
EPS (diluted)$0.12+250%

Balance sheet

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Cash & equivalents$31.2M-28.8%
Total debt$72.0M-1.9%
Total equity$280.5M+12.6%
Total assets$430.6M+10.4%

Cash flow

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Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.66B+74.6%

Profitability

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Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%

Returns & leverage

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Return on equity2.7%+2.1pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's net unrealized gains (losses) on securities still held?
PDF Solutions (PDFS) reported net unrealized gains (losses) on securities still held of $0 in Q1 2026.
How has PDF Solutions's net unrealized gains (losses) on securities still held changed year-over-year?
PDF Solutions's net unrealized gains (losses) on securities still held increased by 100.0% year-over-year, from -$10K to $0.
What is the long-term trend for PDF Solutions's net unrealized gains (losses) on securities still held?
Over 3 years (2021 to 2025), PDF Solutions's net unrealized gains (losses) on securities still held has grown at a -13.7% compound annual growth rate (CAGR), from -$14K to -$9K.
What does net unrealized gains (losses) on securities still held mean?
This metric represents the change in the fair value of investment securities held by the company that have not yet been sold. It captures fluctuations in the value of financial assets that are recognized in equity rather than through the income statement. Monitoring this figure helps investors understand the impact of market volatility on the company's investment portfolio.