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PDF Solutions PDFS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin72.1%-0.2pp72.3%+1.1pp71.2%-0.1pp71.3%+0.1pp71.2%+1.4pp
Operating margin6.8%+4.1pp2.7%+1.3pp1.4%+1.3pp0.1%+0.5pp-0.4%-0.9pp
Net margin3.1%+3.4pp-0.3%-0.3pp-0%-0.5pp0.4%-0.3pp0.8%-1.5pp
Returns
Return on equity2.7%+3.0pp-0.2%-0.2pp-0%-0.4pp0.4%-0.2pp0.6%-1.1pp
Return on invested capital3.1%+1.9pp1.3%+0.6pp0.6%+0.6pp0%+0.2pp-0.2%-0.5pp
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×+0.1×2.3×+0.1×2.2×-0.2×2.4×+0.2×2.2×-1.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.3×
Net debt / EBITDA-1.1×3.1×-3.0×-5.5×11.5×+0.1×11.5×+30.2×
Per Share
Book value per share$6.95+0.8%$6.89+3.3%$6.67+1.7%$6.56+3.0%$6.37+1.1%
Valuation
Market capitalization$1.3B+15.7%$1.13B+10.6%$1.02B+25.7%$811.36M+8.5%$747.46M-28.8%
Price / earnings181.7×944.5×+417×527.1×+268×
Price / sales5.6×+0.5×5.1×+0.2×4.9×+0.8×4.1×+0.1×-1.8×
Price / book4.7×+0.5×4.2×+0.3×3.9×+0.7×3.2×+0.1×-1.3×
EV / EBITDA65.1×-51.5×116.6×-52.1×168.7×-97.9×266.6×-33.6×300.2×+88.8×

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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.