PDF Solutions, Inc.· PDFS

🇺🇸 US · SmallSP600NASDAQ

Technology Software - Application Website

Price: $46.71
Day: +5.49%
Mkt Cap: $1.96B
52W Range: $23.55 – $71.69
Volume: 515.5K
Beta: 1.63

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.4 / 5 (Adequate) against 83 sector peers in United States · Small Cap · Technology
Pillars: strongest Top Line Growth 5.0, weakest Valuation Multiples 1.3 (9 of 10 ranked)
Ranks: ROIC 56th percentile, operating margin 66th percentile

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PDF Solutions, Inc.

PDFS|Technology|Software - Application

Comparing against 83 sector peers in United States · Small Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

90%ile

23.1%

Operating Margin

66%ile

8.2%

ROIC

56%ile

2.7%

FCF Yield

28%ile

-0.1%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

244.8%

EBIT Growth

662.9%

Net Income Growth

1100.0%

OCF Growth

170.5%

FCF Growth

-84.0%

Income Quality

3.75

Returns on Capital (TTM)

ROE(3.5%)

52%ile

Average

PoorWeakAdequateStrongExceptional

ROCE(4.4%)

54%ile

Average

PoorWeakAdequateStrongExceptional

ROA(2.0%)

58%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(2.7%)

56%ile

Average

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(71.5%)

76%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(12.7%)

65%ile

Above Avg

PoorWeakAdequateStrongExceptional

Operating Margin(8.2%)

66%ile

Above Avg

PoorWeakAdequateStrongExceptional

Net Margin(4.3%)

66%ile

Above Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

53%ile

0.19

Debt/Capital

53%ile

0.16

Net Debt/EBITDA

83%ile

-1.42

Interest Coverage

63%ile

4.28x

Liquidity (TTM)

Current Ratio

77%ile

3.45

Quick Ratio

81%ile

3.45

Cash Ratio

81%ile

1.57

WC Turnover

48%ile

1.72

Operational Efficiency (TTM)

Asset Turnover

37%ile

0.46

DSO

10%ile

137

Days Inventory

70%ile

0.00

Cash Conv. Cycle

35%ile

71.4

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore PDFS on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

83 sector peers (United States · Small Cap · Technology)

Relative Quality

PDFS Relative Quality Score

Ranked against 83 sector peers in United States · Small Cap · Technology

Relative Quality

3.4/5

Adequate

vs 83 sector peers

Peer Rankings (9 of 10 available)

Relative Quality Score of 3.43/5 (Adequate) based on percentile rankings against 83 sector peers in United States · Small Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 22, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

90th percentile, Exceptional

Value: 23.05%
Percentile: 90%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm revenue growth of 23.05% and ranks at the 90th percentile vs United States · Technology sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

76th percentile, Strong

Value: 71.46%
Percentile: 76%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm gross margin of 71.46% and ranks at the 76th percentile vs United States · Technology sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

37th percentile, Weak

Value: 0.46
Percentile: 37%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm asset turnover of 0.46 and ranks at the 37th percentile vs United States · Technology sector peers. Below average financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

58th percentile, Adequate

Value: 1.99%
Percentile: 58%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm roa of 1.99% and ranks at the 58th percentile vs United States · Technology sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

94th percentile, Exceptional

Value: 170.54%
Percentile: 94%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm operating cash flow growth of 170.54% and ranks at the 94th percentile vs United States · Technology sector peers. Top-tier financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

81st percentile, Exceptional

Value: 1.57
Percentile: 81%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm cash ratio of 1.57 and ranks at the 81st percentile vs United States · Technology sector peers. Top-tier financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

53rd percentile, Adequate

Value: 0.16
Percentile: 53%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm debt-to-capital of 0.16 and ranks at the 53rd percentile vs United States · Technology sector peers. Adequate financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

9th percentile, Poor

Value: 188.67
Percentile: 9%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

PDFS has a ttm p/e ratio of 188.67 and ranks at the 9th percentile vs United States · Technology sector peers. Poor financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

No data for Dividend Yield is available for PDFS, so peer comparison is hidden for this metric. Try another metric.

Peer companies

The 83 companies PDFS is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.4 / 5 (Adequate) against 83 sector peers in United States · Small Cap · Technology

Pillars: strongest Top Line Growth 5.0, weakest Valuation Multiples 1.3 (9 of 10 ranked)

Ranks: ROIC 56th percentile, operating margin 66th percentile

PDF Solutions, Inc.· PDFS

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies