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PDF Solutions PDFS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin72.1%+0.9pp72.3%+2.5pp71.2%+1.3pp71.3%+3.3pp71.2%+3.3pp
Operating margin6.8%+7.1pp2.7%+2.1pp1.4%+1.2pp0.1%+1.2pp-0.4%+0.9pp
Net margin3.1%+2.3pp-0.3%-2.6pp-0%-2.6pp0.4%+2.1pp0.8%-0.7pp
Returns
Return on equity2.7%+2.1pp-0.2%-2.0pp-0%-1.9pp0.4%+1.6pp0.6%-0.5pp
Return on invested capital3.1%+3.3pp1.3%+0.9pp0.6%+0.4pp0%+1.3pp-0.2%+1.5pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio2.3×+0.2×2.3×-1.1×2.2×-1.1×2.4×-1.1×2.2×-1.4×
Leverage
Debt-to-equity0.3×0.0×0.3×+0.2×0.3×+0.3×0.3×+0.3×0.3×+0.3×
Net debt / EBITDA-9.5×3.1×+21.8×+26.3×11.5×+42.4×11.5×+41.1×
Per Share
Book value per share$6.95+9.1%$6.89+9.4%$6.67+8.5%$6.56+10.6%$6.37+8.8%
Valuation
Market capitalization$1.3B+74.6%$1.13B+7.4%$1.02B-16.7%$811.36M-42.1%$747.46M-42.0%
Price / earnings181.7×-345×944.5×527.1×-19.6×
Price / sales5.6×+1.6×5.1×-0.7×4.9×-2.2×4.1×-4.3×-3.7×
Price / book4.7×+1.7×4.2×-0.1×3.9×-1.2×3.2×-2.9×-2.7×
EV / EBITDA65.1×-235×116.6×-94.8×168.7×-83.7×266.6×-203×300.2×-152×

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Questions, answered.

What are PDF Solutions's profit margins?
PDF Solutions (PDFS) runs a 72.1% gross margin and a 6.8% operating margin, with a 3.1% net margin.
Where do PDF Solutions's ratios come from?
Every ratio is computed from PDF Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.