Palladyne AI Corp. (PDYN)

NASDAQ: PDYN · USD

$3.96

-0.12 (-3.1%)· Recorded snapshot

Market cap	195.1M
Revenue (ttm)	11.8M
Net income (ttm)	-30.2M
EPS (ttm)	-$0.70
Shares out	49.3M
Volume	752,644
Beta	3.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.8M
Net income (ttm): -30.2M
EPS (ttm): -$0.70
Market cap: 195.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-48.4

P25 n/aP50 n/aP75 n/a

ROIC-36.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PDYN indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001826681
Company name	Palladyne AI Corp.
Country	United States
Country code	US
CUSIP number	80359A205
Earnings date	2026-11-11
Earnings time	bmo
Employees	161
Employees change	90
Employees growth	126.76%
Enterprise value	$161.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
In index	RUSSELL2000
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US80359A2050
Last 10-K release date	2026-03-05
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-07-06
Last stock split type	Reverse
Market cap	$195.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$3.96
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	PDYN
Tags	artificial-intelligence, robotics
U.S. state	Utah
Website	https://www.palladyneai.com

Valuation

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

Metric	Value
Earnings yield	-17.65%
EV/Sales	13.78x
FCF / EV yield	-22.49%
FCF yield	-18.69%
Forward EV/Sales	5.33x
Forward P/S	6.41x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	2.83x
P/S ratio	16.58x
Price / tangible book value	4.23x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
Gross margin	28.75%
Operating margin	-360.67%
Pretax margin	-276.18%
Profit margin	-254.75%
Profit per employee	$-187,373
Profitable years	1
Revenue per employee	$73,553
ROA	-30.91%
ROA (5Y)	-34.25%
ROCE	-49.59%
ROE	-48.39%
ROE (5Y)	-142.11%
ROIC	-36.65%
SBC / revenue	48.26%
Tax / revenue	-21.43%

Growth

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

Metric	Value
EPS growth years	3
Gross profit growth	36.32%
Gross profit growth (Q)	210.72%
Gross profit growth 3Y	-2.32%
Gross profit growth 5Y	3.36%
Net income growth years	3
Revenue growth	171.79%
Revenue growth (Q)	469.75%
Revenue growth (QoQ)	63.45%
Revenue growth 3Y	-6.23%
Revenue growth 5Y	8.51%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5M
Depreciation and amortization	$2.1M
EBIT	$-42.7M
EBITDA	$-40.6M
EPS	$-0.70
FCF per share	$-0.74
Financing cash flow	$21.8M
Free cash flow	$-36.7M
Free cash flow minus SBC	$-42.4M
Gross profit	$3.4M
Income taxes	$-2.5M
Investing cash flow	$27.1M
Net borrowing	$-3.8M
Net cash flow	$13.6M
Net income	$-30.2M
Operating cash flow minus SBC	$-40.9M
Operating income	$-42.7M
Revenue	$11.8M
Stock-based compensation	$5.7M

Financial strength

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

Metric	Value
Altman Z-Score	-0.46
Book value per share	$1.44
Debt / equity	0.15
Goodwill	$14.7M
Long-term assets	$42.4M
Long-term liabilities	$15.3M
Net cash (debt)	$33.2M
Net cash / market cap	16.9%
Net cash growth	-36.51%
Net debt / equity	-0.47
Piotroski F-Score	1
Property, plant and equipment	$17.5M
Shareholders' equity	$70.8M
Tangible book value	$46.4M
Tangible book value per share	$0.94
Total assets	$94.4M
Total cash	$43.7M
Total debt	$10.6M
Total liabilities	$23.6M
WACC	23.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$52M
Current liabilities	$8.3M
Current ratio	6.3
Inventory turnover	16.61
Net working capital	$1.2M
Quick ratio	5.98
Working capital	$43.8M
Working capital turnover	0.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.24%
Dividend yield	0%
Shareholder yield	-36.24%

Performance and technicals

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

Metric	Value
150-day SMA	$5.88
1D price change	-3.06%
1M price change	-28.57%
1M total return	-28.57%
1W price change	7.09%
1W total return	7.09%
1Y price change	-53.56%
1Y return CAGR	-53.58%
1Y total return	-53.56%
20-day SMA	$4.41
200-day SMA	$6.16
3M price change	-25.53%
3M total return	-25.53%
3Y price change	639.96%
3Y return CAGR	94.84%
3Y total return	639.96%
50-day SMA	$5.17
50-day SMA vs 200-day SMA	50under200
52-week high	$10.00
52-week high date	2026-03-05
52-week low	$3.48
52-week low date	2026-10-23
5Y price change	-91.01%
5Y return CAGR	-38.24%
5Y total return	-91.01%
6M price change	-38.3%
6M total return	-38.3%
All-time high	$70.80
All-time high date	2021-09-17
All-time low	$0.40
All-time low date	2023-10-31
Average true range (ATR)	$0.27
Average volume	865.5K
Beta (1Y)	3.33
Beta (2Y)	3.33
Beta (5Y)	3.65
Change from 52-week high	-60.45%
Change from 52-week low	13.81%
Change from all-time high	-94.56%
Change from all-time low	866.85%
Change from open	-3.06%
Day's gap	0%
Dollar volume	$3M
High price	$4.11
Low price	$3.84
Monthly RSI	41.24
Open price	$4.08
Position in 52-week range	42.59%
Premarket change	2.21%
Premarket close	$4.08
Premarket price	$4.17
Premarket volume	6.2K
Previous close	$4.08
Price vs 150-day SMA	-34.56%
Price vs 20-day SMA	-12.68%
Price vs 200-day SMA	-37.45%
Price vs 50-day SMA	-25.58%
Relative volume	0.87
RSI	32.81
Sharpe ratio	-0.42
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.6
Sortino ratio (3Y)	2.38
Sortino ratio (5Y)	0.48
Volume	752.6K
Weekly RSI	34.96
YTD price change	-9.62%
YTD total return	-9.62%

Ownership and float

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

Metric	Value
Float	35.8M
Float percentage	72.6%
Shares change (QoQ)	2.03%
Shares change (YoY)	36.24%
Shares held by insiders	26.59%
Shares held by institutions	25.67%
Shares outstanding	49.3M
Short % of float	17.99%
Short % of shares	13.06%
Short ratio	8.1 days

Deeper analysis on PDYN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PDYN report

Is a complete PDYN research report available?

No complete published report is available for Palladyne AI Corp. (PDYN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Palladyne AI Corp. (PDYN)

Price

Financial snapshot

Fair-value bridge

Latest news · PDYN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PDYN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PDYN

Frequently asked questions