PDF Solutions, Inc. PDFS NASDAQ

PDF Solutions, Inc. (PDFS) generated $17.34M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $9.89M, free cash flow was $7.45M.

Free cash flow margin was 11.9% of revenue. Cash conversion ratio was -361.27x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $7.45M (11.9% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -361.27x suggests some earnings are non-cash items

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