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Palladyne AI Corp. (PDYN)

NASDAQ: PDYN · USD

$4.94

-0.29 (-5.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	233.4M
Revenue (ttm)	7.1M
Net income (ttm)	-25.3M
EPS (ttm)	-$0.61
Shares out	47.2M
Volume	751,520
Beta	3.63
Price target	$11.3	+127.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.1M
Net income (ttm): -25.3M
EPS (ttm): -$0.61
Market cap: 233.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All PDYN indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001826681
Company name	Palladyne AI Corp.
Country	United States
Country code	US
Cusip	80359A205
Employees	161
Employees Change	90%
Employees Change Percent	126.8
Enterprise value	$200.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	31.32
Industry PE Fwd	23.75
Isin	US80359A2050
Last refreshed	2026-07-25
Market cap	$233.4M
Market cap category	Micro-Cap
Price	$4.94
Price currency	USD
Rev Per Employee	43,937.89x
Sector	Technology
Sector PE	36.58
Sector PE Fwd	20.31
Sic	7372
Symbol	PDYN
Tags	artificial-intelligence
Website	https://www.palladyneai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.85%
EV Sales Forward	7.03x
EV/Sales	28.31x
FCF yield	-13.29%
P/B ratio	3.34x
P/S ratio	32.99x
PS Forward	8.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-528.58%
EBITDA Margin	-512.91%
Gross margin	32%
Gross Profit	$2.3M
Gross Profit Growth	-44.78%
Gross Profit Growth Q	-21.52%
Gross Profit Growth3 Y	-10.99%
Gross Profit Growth5 Y	-5.74%
Net Income	$-25.3M
Net Income Growth Years	3%
Pretax Margin	-393.92%
Profit Per Employee	$-157,317
Profitable Years	1
ROA	-29.99
Roa5y	-34.25
ROCE	-43.41
ROE	-51.58
Roe5y	-142.1
ROIC	-39.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-53.99%
Cagr3y	47.15%
Cagr5y	-39.24%
EPS Growth Years	3
Revenue Growth	16.83x
Revenue Growth Q	106.9x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.01x
Revenue Growth5 Y	-3.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$92.6M
Cash	$43.7M
Current Assets	$50.3M
Current Liabilities	$6.4M
Debt	$10.5M
Debt Equity	$0.15
Equity	$69.9M
Liabilities	$22.6M
Long Term Assets	$42.2M
Long Term Liabilities	$16.2M
Net Cash	$33.1M
Net Cash By Market Cap	$14.2
Net Cash Growth	-7.76%
Net Debt Equity	$-0.47
Tangible Book Value	$45.1M
Tangible Book Value Per Share	$0.95
WACC	23.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.85
Inventory Turnover	9.06
Net Working Capital	$1.3M
Quick ratio	7.47
Working Capital	$43.9M
Working Capital Turnover	$0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-41.63%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-53.96%
200-day SMA	6.53
3Y total return	218.71%
50-day SMA	6.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.72%
All Time High	70.8
All Time High Change	-93.02%
All Time High Date	2021-09-17
All Time Low	0.4
All Time Low Change	1,140.58%
All Time Low Date	2023-10-31
ATR	0.43
Beta	3.63
Beta1y	3.13
Beta2y	3.28
Ch YTD	15.96
High	5.24
High52	10.73
High52 Date	2025-10-15
High52ch	-53.95%
Low	4.91
Low52	4.14
Low52 Date	2025-12-17
Low52ch	19.32%
Ma50ch	-21.61%
Premarket Change Percent	-0.38
Premarket Price	$5.21
Price vs 200-day SMA	-24.35%
RSI	38.2
RSI Monthly	43.79
RSI Weekly	40.95
Sharpe ratio	-0.36x
Sortino ratio	-0.51
Total Return	-41.63%
Tr YTD	15.96
Tr1m	-23.65%
Tr1w	1.23%
Tr3m	-23.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	3
Analyst Price Target Top	$12.67
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.24
Earnings Revenue Estimate	4,851,200x
Earnings Revenue Estimate Growth	377.95x
Operating Income	$-37.4M
Operating margin	-528.6
Price target	$11.25
Price Target Change	$128
Price Target Change Top	$156

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,764,977%
Float Percent	63%
Net Borrowing	-3,776,000
Shares Insiders	33.39%
Shares Institutions	23.22%
Shares Out	47,244,225
Shares Qo Q	6.48%
Shares Yo Y	41.63%
Short Float	28%
Short Ratio	3.27
Short Shares	17.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-35.5M
Average Volume	1,428,586.55x
Bv Per Share	1.48
CAPEX	$-647,000
Ch1m	-23.65
Ch1w	1.23
Ch1y	-53.96
Ch3m	-23.41
Ch3y	218.7
Ch5y	-91.72
Ch6m	-25.26
Change	-5.54%
Change From Open	-5.54
Close	5.23
Days Gap	0
Depreciation Amortization	1,582,000
Dollar Volume	3,712,508.8
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$-37.4M
EBITDA	$-36.3M
EPS	$-0.61
F Score	0
FCF	$-31M
FCF EV Yield	-15.49x
FCF Per Share	$-0.66
Financing CF	31,874,000
Fiscal Year End	December
Founded	1,983
Goodwill	14,731,000
Income Tax	$-2.5M
Investing CF	6,280,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2023-07-06
Last Split Type	Reverse
Last10k Filing Date	2026-03-05
Ma150	6.39
Ma150ch	-22.69%
Ma20	5.42
Ma20ch	-8.81%
Net CF	7,794,000
Next Earnings Date	2026-08-06
Open	5.23
Optionable	Yes
Position In Range	9.09
Post Close	4.94
Postmarket Change Percent	-0.4
Postmarket Price	$4.92
Ppne	16,963,000
Pre Close	5.23
Price Date	2026-07-24
Ptbv Ratio	5.17
Relative Volume	0.53x
Revenue	7,074,000x
SBC By Revenue	64.14x
Share Based Comp	4,537,000
Tax By Revenue	-35.88x
Tr6m	-25.26%
Us State	Utah
Volume	751,520
Z Score	-0.37

Palladyne AI Corp. (PDYN)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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