PDF Solutions, Inc. PDFS NASDAQ

PDF Solutions, Inc. (PDFS) reported total assets of $418.7M and total liabilities of $147.68M for quarter ending 2025-12-31, resulting in total equity of $271.02M.

The company held $42.22M in cash and short-term investments. Total debt stood at $76.66M, with net debt of $34.44M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 2.28, indicating strong short-term liquidity. Interest coverage is 3x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $418.7M and equity $271.02M support the company's competitive scale
• VALUE (33/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.