PDF Solutions Inc.
PDFS | NASDAQ
$48.20
+$1.49 (+3.19%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 283.16 | 181.72 | -1.71K | -16.14K | 223.64 | 173.73 | 150.44 | 166.74 | -490.93 | 530.16 | 389.10 | 448.13 | 187.92 | 1.49K | -313.75 | -84.59 | -53.77 | -58.06 | -54.81 | -17.72 | -13.77 | -13.57 |
PEG Ratio | -16.99 | -0.02 | 16.48 | -1.35K | -1.62 | -0.26 | -1.68 | 0.86 | 0.92 | -3.68 | -3.30 | -2.60 | 0.10 | -54.83 | 4.80 | 0.38 | 0.75 | 1.38 | -0.28 | 0.38 | 0.32 | 0.18 |
PS Ratio | 12.01 | 5.63 | 5.15 | 4.93 | 4.27 | 4.02 | 5.85 | 7.19 | 8.29 | 7.73 | 7.42 | 7.49 | 10.49 | 10.27 | 7.18 | 6.62 | 6.24 | 8.71 | 10.56 | 8.28 | 6.93 | 7.06 |
PB Ratio | 7.78 | 4.65 | 4.16 | 3.86 | 3.25 | 3 | 4.27 | 5.10 | 5.95 | 5.70 | 5.37 | 5.58 | 7.62 | 7.50 | 5.08 | 4.49 | 4.03 | 4.91 | 5.34 | 3.84 | 3.02 | 2.86 |
P/FCF Ratio | -267.35 | -72.24 | -127.96 | -49.74 | -65.46 | -198.66 | -129.95 | -290.60 | 191.17 | 411.62 | 393.59 | 47.22 | 185.21 | 85.32 | 44.66 | 3.74K | 225.06 | 101.44 | 6.17K | 82.32 | 98.80 | 248.15 |
P/OCF Ratio | 71.76 | 76.30 | 46.88 | 122.61 | 58.51 | 36.97 | 108.24 | 121.11 | 68.88 | 93.72 | 84.24 | 33.58 | 89.57 | 56.50 | 33.01 | 108.21 | 72.03 | 67.34 | 276.51 | 58.20 | 61.39 | 79.63 |
OCF/S Ratio | 29.38 | 2.78 | 27.79 | 5.76 | -10.08 | 18.08 | 3.21 | 19.99 | 1.64 | -4.51 | 4.93 | 45.30 | -13.54 | -2.41 | 59.90 | 3.52 | 10.45 | 8.94 | 1.39 | 13.61 | 29.65 | -34.40 |
Debt / Equity Ratio | 0.02 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 3.45 | 2.34 | 2.28 | 2.21 | 2.37 | 2.19 | 3.40 | 3.32 | 3.48 | 3.62 | 3.89 | 3.89 | 3.92 | 3.56 | 3.32 | 3.45 | 3.92 | 4.25 | 4.30 | 4.50 | 4.53 | 5.08 |
Current Ratio | 3.45 | 2.34 | 2.28 | 2.21 | 2.37 | 2.19 | 3.40 | 3.32 | 3.48 | 3.62 | 3.89 | 3.89 | 3.92 | 3.56 | 3.32 | 3.45 | 3.92 | 4.25 | 4.30 | 4.50 | 4.53 | 5.08 |
Asset Turnover | 0.12 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 |
Interest Coverage | 4.58 | 5.80 | 2.97 | 3.90 | 0.90 | -11.43 | n/a | -1.40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.80 | n/a |
Return on Equity | 1.15% | 1.71% | -0.02% | 0.49% | 0.45% | -1.22% | 0.22% | 0.92% | 0.73% | -0.17% | 0.39% | -2.24% | 3.05% | 0.17% | 0.23% | 0.68% | -0.58% | -1.94% | -3.19% | -1.08% | -2.01% | -3.37% |
Return on Assets | 0.82% | 1.11% | -0.01% | 0.32% | 0.29% | -0.78% | 0.17% | 0.72% | 0.57% | -0.14% | 0.31% | -1.76% | 2.35% | 0.13% | 0.17% | 0.52% | -0.46% | -1.56% | -2.56% | -0.87% | -1.64% | -2.80% |
Return on Invested Capital | 1.04% | 1.44% | -0.07% | 0.52% | 0.33% | -1.08% | 0.02% | 0.51% | 0.11% | -0.83% | -0.48% | 2.53% | 0.69% | -0.08% | 0.22% | 0.13% | 3.70% | -1.46% | -1.18% | -0.95% | -1.63% | -2.85% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 68.95% | 71.83% | 72.85% | 72.27% | 71.22% | 72.89% | 68.25% | 73.10% | 70.64% | 67.25% | 67.92% | 66.28% | 70.27% | 70.79% | 70.90% | 68.53% | 65.26% | 65.58% | 60.93% | 62.54% | 60.67% | 55.94% |
Net Profit Margin | 6.94% | 7.97% | -0.08% | 2.27% | 2.22% | -6.35% | 1.08% | 4.75% | 4.09% | -0.95% | 2.16% | -11.74% | 16.43% | 0.87% | 1.19% | 3.47% | -3.31% | -12.39% | -23.42% | -8.14% | -16.35% | -31.39% |
Pretax Profit Margin | 7.52% | 9.67% | 4.23% | 6.11% | 0.14% | -6.27% | 2.94% | 7.82% | 4.18% | -0.65% | 0.35% | 2.44% | 7.08% | 1.83% | 2.65% | 5.52% | 0.46% | -8.85% | -18% | -6.43% | -16.03% | -27.44% |
Operating Profit Margin | 8.23% | 10.50% | 5.54% | 8.45% | 2.16% | -7.44% | 0.22% | 4.57% | 0.63% | -4.74% | -2.81% | -2.90% | 3.96% | -0.97% | 2.70% | 1.14% | -3.09% | -9.77% | -9.13% | -7.57% | -14% | -27.97% |
FCF Margin | -10.49% | -14.63% | 11.94% | -5.32% | -26.41% | 0.91% | -8.47% | 10.08% | -11.13% | -9.40% | -0.92% | 38.06% | -20.99% | -9.53% | 56.02% | -2.17% | 2.31% | 3.67% | -3.09% | 8.22% | 27.70% | -36.82% |
EBITDA Margin | 9.31% | 17.50% | 11.73% | 12.15% | 6.16% | -1.98% | 2.85% | 11.15% | 7.36% | 3.97% | 1.55% | 1.36% | 8.27% | 3.59% | 12.87% | 6.04% | 2.52% | -2.14% | 4.41% | -1.08% | -8.07% | -20.87% |
Add to Watchlist
Select watchlists to add or remove PDFS