(PDYN) Palladyne AI - Ratings and Ratios
Robotics Software, AI Technology, Machine Learning
PDYN EPS (Earnings per Share)
PDYN Revenue
Description: PDYN Palladyne AI
Palladyne AI Corp (NASDAQ:PDYN) is a software company specializing in AI/ML technology for robotic systems, enhancing their functionality and adaptability in various environments. The companys foundational technology enables robots to perceive, learn, and act in real-time, making them more efficient in industrial, defense, and aerospace applications.
The companys product suite includes Palladyne IQ, which allows industrial robots and cobots to learn multiple tasks and handle disruptions, and Palladyne Pilot, designed for unmanned platforms like UAVs to enable advanced object detection and tracking. These technologies have significant potential in industries such as manufacturing, infrastructure maintenance, energy, and aviation.
From a financial perspective, Palladyne AI Corp has a market capitalization of $309.28M USD, indicating a relatively small-cap stock. The forward P/E ratio of 4.17 suggests that the company is expected to grow its earnings significantly. However, the current Return on Equity (RoE) of -236.83 indicates that the company is currently unprofitable. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin expansion, and operating cash flow generation, which will be crucial in assessing the companys path to profitability.
To further evaluate the companys potential, its essential to analyze its customer acquisition costs, sales cycle length, and the competitive landscape of the AI-powered robotics software market. Additionally, monitoring the companys research and development expenses, as well as its partnerships and collaborations, will provide insights into its innovation pipeline and potential for future growth.
PDYN Stock Overview
| Market Cap in USD | 283m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 2021-09-27 |
PDYN Stock Ratings
| Growth Rating | -46.0 |
| Fundamental | 31.1% |
| Dividend Rating | - |
| Rel. Strength | 273 |
| Analysts | 5.00 of 5 |
| Fair Price Momentum | 6.25 USD |
| Fair Price DCF | - |
PDYN Dividends
Currently no dividends paidPDYN Growth Ratios
| Growth Correlation 3m | 54.6% |
| Growth Correlation 12m | 76.1% |
| Growth Correlation 5y | -67.4% |
| CAGR 5y | -36.88% |
| CAGR/Max DD 5y | -0.37 |
| Sharpe Ratio 12m | -1.61 |
| Alpha | 310.27 |
| Beta | 3.830 |
| Volatility | 144.26% |
| Current Volume | 2316.8k |
| Average Volume 20d | 2582.6k |
| Stop Loss | 7 (-7.9%) |
As of August 10, 2025, the stock is trading at USD 7.60 with a total of 2,316,833 shares traded.
Over the past week, the price has changed by -4.04%, over one month by -9.74%, over three months by +20.06% and over the past year by +381.01%.
No, based on ValueRay´s Fundamental Analyses, Palladyne AI (NASDAQ:PDYN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 31.12 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDYN is around 6.25 USD . This means that PDYN is currently overvalued and has a potential downside of -17.76%.
Palladyne AI has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy PDYN.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PDYN Palladyne AI will be worth about 7.5 in August 2026. The stock is currently trading at 7.60. This means that the stock has a potential downside of -1.32%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 97.4% |
| Analysts Target Price | 15 | 97.4% |
| ValueRay Target Price | 7.5 | -1.3% |
Piotroski VR‑10 (Strict) 1.0
| Net Income (-42.6m TTM) > 0 and > 6% of Revenue (6% = 363.3k TTM) |
| FCFTA -0.36 (>2.0%) and ΔFCFTA 117.4pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 778.3% (prev 415.7%; Δ 362.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.36 (>3.0%) and CFO -22.9m > Net Income -42.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 16.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.1m) change vs 12m ago 4.59% (target <= -2.0% for YES) |
| Gross Margin 67.71% (prev 29.49%; Δ 38.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.65% (prev 14.47%; Δ -3.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -36.43
| (A) 0.74 = (Total Current Assets 50.3m - Total Current Liabilities 3.14m) / Total Assets 63.3m |
| (B) -7.39 = Retained Earnings (Balance) -468.1m / Total Assets 63.3m |
| warn (B) unusual magnitude: -7.39 — check mapping/units |
| (C) -0.47 = EBIT TTM -26.8m / Avg Total Assets 56.9m |
| (D) -13.37 = Book Value of Equity -468.1m / Total Liabilities 35.0m |
| Total Rating: -36.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 31.12
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -8.51% = -4.25 |
| 4. Debt/Equity 1.16 = 1.87 |
| 5. Debt/Ebitda -1.27 = -2.50 |
| 7. RoE -236.8% = -5.0 |
| 8. Rev. Trend -60.17% = -5.0 |
| 9. Rev. CAGR -17.43% = -2.50 |
| 11. EPS CAGR 42.35% = 2.50 |
PDYN Fundamental Data Overview
CCE Cash And Equivalents = 46.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 3.8095
P/S = 46.7136
P/B = 10.0014
Beta = 3.771
Revenue TTM = 6.05m USD
EBIT TTM = -26.8m USD
EBITDA TTM = -25.9m USD
Long Term Debt = 31.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 989.0k USD (from shortTermDebt, last quarter)
Debt = 32.9m USD (Calculated: Short Term 989.0k + Long Term 31.9m)
Net Debt = 647.0k USD (from netDebt column, last quarter)
Enterprise Value = 269.1m USD (282.9m + Debt 32.9m - CCE 46.6m)
[93m Interest Coverage Ratio = unknown (Ebit TTM -26.8m / Interest Expense TTM 0.0)
[39m FCF Yield = -8.51% (FCF TTM -22.9m / Enterprise Value 269.1m)
[93m FCF Margin = -378.1% (FCF TTM -22.9m / Revenue TTM 6.05m)
[39m[93m Net Margin = -704.0% (Net Income TTM -42.6m / Revenue TTM 6.05m)
[39m Gross Margin = 67.71% ((Revenue TTM 6.05m - Cost of Revenue TTM 1.96m) / Revenue TTM)
[93m Tobins Q-Ratio = -0.57 (set to none) (Enterprise Value 269.1m / Book Value Of Equity -468.1m)
[39m Interest Expense / Debt = 2.66% (Interest Expense 874.0k / Debt 32.9m)
Taxrate = 0.0% (from quarterly Tax Provision: 0.0 / 22.8m)
NOPAT = -26.8m (EBIT -26.8m, no tax applied on loss)
Current Ratio = 16.03 (Total Current Assets 50.3m / Total Current Liabilities 3.14m)
Debt / Equity = 1.16 (Debt 32.9m / last Quarter total Stockholder Equity 28.3m)
Debt / EBITDA = -1.27 (Net Debt 647.0k / EBITDA -25.9m)
Debt / FCF = -1.44 (Debt 32.9m / FCF TTM -22.9m)
Total Stockholder Equity = 18.0m (last 4 quarters mean)
RoA = -67.34% (Net Income -42.6m, Total Assets 63.3m )
RoE = -236.8% (Net Income TTM -42.6m / Total Stockholder Equity 18.0m)
RoCE = -53.70% (Ebit -26.8m / (Equity 18.0m + L.T.Debt 31.9m))
[93m RoIC = -148.8% (set to none) (NOPAT -26.8m / Invested Capital 18.0m)
[39m WACC = 18.31% (E(282.9m)/V(315.7m) * Re(20.13%)) + (D(32.9m)/V(315.7m) * Rd(2.66%) * (1-Tc(0.0)))
Shares Correlation 5-Years: 97.50 | Cagr: 3.35%
Discount Rate = 20.13% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
[93m Fair Price DCF = unknown (Cash Flow -22.9m)
[39m Revenue Correlation: -60.17 | Revenue CAGR: -17.43%
Revenue Growth Correlation: 22.96%
EPS Correlation: N/A | EPS CAGR: 42.35%
EPS Growth Correlation: -60.76%
Additional Sources for PDYN Stock
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