PDF Solutions PDFS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 72.1%+0.9pp | 72.3%+2.5pp | 71.2%+1.3pp | 71.3%+3.3pp | 71.2%+3.3pp | |
| Operating margin | 6.8%+7.1pp | 2.7%+2.1pp | 1.4%+1.2pp | 0.1%+1.2pp | -0.4%+0.9pp | |
| Net margin | 3.1%+2.3pp | -0.3%-2.6pp | -0%-2.6pp | 0.4%+2.1pp | 0.8%-0.7pp | |
| Returns | ||||||
| Return on equity | 2.7%+2.1pp | -0.2%-2.0pp | -0%-1.9pp | 0.4%+1.6pp | 0.6%-0.5pp | |
| Return on invested capital | 3.1%+3.3pp | 1.3%+0.9pp | 0.6%+0.4pp | 0%+1.3pp | -0.2%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.2× | 2.3×-1.1× | 2.2×-1.1× | 2.4×-1.1× | 2.2×-1.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×+0.2× | 0.3×+0.3× | 0.3×+0.3× | 0.3×+0.3× | |
| Net debt / EBITDA | 2×-9.5× | 3.1×+21.8× | 6×+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 / earnings | 181.7×-345× | —— | —— | 944.5×— | 527.1×-19.6× | |
| Price / sales | 5.6×+1.6× | 5.1×-0.7× | 4.9×-2.2× | 4.1×-4.3× | 4×-3.7× | |
| Price / book | 4.7×+1.7× | 4.2×-0.1× | 3.9×-1.2× | 3.2×-2.9× | 3×-2.7× | |
| EV / EBITDA | 65.1×-235× | 116.6×-94.8× | 168.7×-83.7× | 266.6×-203× | 300.2×-152× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
