Is it safe?
Can PDFS take a bad year?
PDF Solutions, Inc. holds $48M more cash than debt, and is burning $451K a quarter, about 63.6 years of cover.
$48M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $451K a quarter at the current rate
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $67M
- Cash and short-term investments
- $115M
- Net cash
- $48M
- EBITDA, trailing twelve months
- $26M
- Operating profit, trailing twelve months
- $20M
- Debt / equity
- 0.18×
- Total debt / EBITDA
- 2.57×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #66 of 90 by Smart Score