PDFS (PDF Solutions) OCF Margin %: 2.78% (As of Mar. 2026) — 74% Below Median


PDFS PDF Solutions Inc PDFS
77 GF Score
Price $63.61
GF Value $41.59
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PDF Solutions OCF Margin %?

PDF Solutions PDFS +5.02% 77 OCF Margin % is 2.78% as of Mar. 2026, which is 74% below its 10-year median of 10.67. GuruFocus rates PDFS with a GF Score™ of 77/100 and a GF Value™ of $41.59 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, PDF Solutions ranks better than 51.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PDF Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.7 Mil. PDF Solutions's Revenue for the three months ended in Mar. 2026 was $60.1 Mil. Therefore, PDF Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was 2.78%.

As of today, PDF Solutions's current OCF Yield % is 0.64%.

The historical rank and industry rank for PDF Solutions's OCF Margin % or its related term are showing as below:

PDFS' s OCF Margin % Range Over the Past 10 Years
Min: 1.86   Med: 10.67   Max: 28.73
Current: 7.38


During the past 13 years, the highest OCF Margin % of PDF Solutions was 28.73%. The lowest was 1.86%. And the median was 10.67%.

PDFS's OCF Margin % is ranked better than
51.58% of 2815 companies
in the Software industry
Industry Median: 6.78 vs PDFS: 7.38


PDF Solutions OCF Margin % Related Terms


PDF Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for PDF Solutions's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PDF Solutions OCF Margin % Chart

PDF Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 21.74 8.80 5.41 10.98

PDF Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.08 -10.08 5.76 27.79 2.78

PDFS vs SPSC, EVCM, ALKT: OCF Margin % Comparison

For the Software - Application subindustry, PDF Solutions's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PDF Solutions OCF Margin % vs Software Industry

For the Software industry and Technology sector, PDF Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PDF Solutions's OCF Margin % falls into.


PDFS
77GF Score
PDF Solutions Inc PDFS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PDF Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PDF Solutions's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.053/219.024
=10.98 %

PDF Solutions's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.674/60.13
=2.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.78% mean?
PDF Solutions (PDFS) has a OCF Margin % of 2.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PDF Solutions and its competitors. This is 74% below median its historical median of 10.67. Over the past decade, PDF Solutions' OCF Margin % has ranged from 1.86 to 28.73. According to the industry distribution chart, PDF Solutions ranks #1363 out of 2815 companies in the Software industry, placing it in the top 48.4%.
Is PDF Solutions' OCF Margin % too high?
PDF Solutions' current OCF Margin % of 2.78% is 74% below median its 10-year median of 10.67. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 28.73. The Software industry median OCF Margin % is 6.78. PDF Solutions' value of 2.78% is 59% below this industry median. Based on the distribution chart, PDF Solutions ranks #1363 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, PDF Solutions has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PDF Solutions' OCF Margin % compare to SPSC and EVCM?
According to the Software industry distribution chart, PDF Solutions ranks #1363 out of 2815 companies for OCF Margin %. This puts PDF Solutions in the upper half of its industry. The industry median OCF Margin % is 6.78. PDF Solutions' value of 2.78% is 59% below this benchmark. Historically, PDF Solutions' own OCF Margin % has ranged from 1.86 to 28.73 over the past decade. While the company's 10-year median is 10.67 vs. the industry median of 6.78, PDF Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PDF Solutions's current OCF Margin % of 2.78% is 59% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PDF Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PDF Solutions's current OCF Margin % is 2.78%, which is 74% below median its own 10-year median of 10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PDF Solutions stock overvalued right now?
Based on GuruFocus' analysis, PDF Solutions (PDFS) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.59, compared to a current price of $63.61 — trading 52.9% above its estimated fair value. The current OCF Margin % is 2.78%, which is 74% below median its 10-year median of 10.67 and 59% below the Software industry median of 6.78. PDF Solutions' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PDF Solutions (PDFS), the current OCF Margin % is 2.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PDF Solutions (PDFS) Overvalued in 2026?

Based on GuruFocus' analysis, PDF Solutions stock appears to be overvalued. The current stock price of $63.61 is trading 52.9% above its estimated GF Value™ of $41.59. GuruFocus considers PDF Solutions to be Significantly Overvalued.

Key valuation signals for PDFS:

  • OCF Margin %: 2.78% (74% below median its 10-year median of 10.67)
  • GF Value™: $41.59 vs. price of $63.61 (52.9% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 59% below the Software median (#1363 of 2815)

No single metric tells the full story. See the PDFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PDF Solutions Business Description

Other Exchanges PD9:Germany
Address 2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050
PDF Solutions Inc provides products and services designed to empower organizations across the semiconductor and electronics ecosystem to connect, collect, manage, and analyze data about design, equipment, manufacturing, and test to improve the yield and quality of their products and operational efficiency. The Company's products, services, and solutions include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, methodologies, and professional services.
77GF Score

Get the complete analysis for PDFS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.61
Price
$41.59
GF Value