Screener
PDF Solutions PDFS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.5%+0.1pp | 72.1%+0.9pp | 72.3%+2.5pp | 71.2%+1.3pp | 71.3%+3.3pp | |
| Operating margin | 8.2%+8.1pp | 6.8%+7.1pp | 2.7%+2.1pp | 1.4%+1.2pp | 0.1%+1.2pp | |
| Net margin | 4.3%+3.8pp | 3.1%+2.3pp | -0.3%-2.6pp | -0%-2.6pp | 0.4%+2.1pp | |
| Returns | ||||||
| Return on equity | 3.3%+2.9pp | 2.7%+2.1pp | -0.2%-2.0pp | -0%-1.9pp | 0.4%+1.6pp | |
| Return on invested capital | 3.9%+3.9pp | 3.1%+3.3pp | 1.3%+0.9pp | 0.6%+0.4pp | 0%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.4×+1.1× | 2.3×+0.2× | 2.3×-1.1× | 2.2×-1.1× | 2.4×-1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.2× | 0.3×+0.3× | 0.3×+0.3× | |
| Net debt / EBITDA | -1.7×-13.2× | 2×-9.5× | 3.1×+21.8× | 6×+26.3× | 11.5×+42.4× | |
| Per Share | ||||||
| Book value per share | $8.92+35.9% | $6.95+9.1% | $6.89+9.4% | $6.67+8.5% | $6.56+10.6% | |
| Valuation | ||||||
| Market capitalization | $1.92B+120% | $1.3B+74.6% | $1.13B+7.4% | $1.02B-16.7% | $811.36M-42.1% | |
| Price / earnings | 186.4×-830× | 181.7×-345× | —— | —— | 944.5×— | |
| Price / sales | 8×+3.5× | 5.6×+1.6× | 5.1×-0.7× | 4.9×-2.2× | 4.1×-4.3× | |
| Price / book | 5.2×+1.8× | 4.7×+1.7× | 4.2×-0.1× | 3.9×-1.2× | 3.2×-2.9× | |
| EV / EBITDA | 72.4×-214× | 65.1×-235× | 116.6×-94.8× | 168.7×-83.7× | 266.6×-203× |
FAQ
- What are PDF Solutions's profit margins?
- PDF Solutions (PDFS) runs a 71.5% gross margin and a 8.2% operating margin, with a 4.3% 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.
