Palladyne AI Corp.
PDYN | NASDAQ
$5.66
+$0.01 (+0.18%)
Sep 22, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $266.93M
Enterprise Value $233.74M
Beta 3.66
Average Volume 1.57M
Shares Outstanding (Diluted) 45.99M
Shares Change YoY 21.83%
Institutional Ownership 24.04%
Exchange NASDAQ
ISIN US80359A2050
Price Performance
Price Change 1M -6.6%
Price Change 3M -12.7%
Price Change 6M -11.9%
Price Change YTD 19.7%
Price Change 1Y -35.6%
Price Change 3Y 730.9%
Price Change 5Y -87.2%
1M CAGR (ann.) -5.7%
1Y CAGR (ann.) -26.7%
5Y CAGR (ann.) N/A
All-Time CAGR -36.5%
Valuation
PE Ratio -8.31
Forward PE 7.94
PEG Ratio 0.01
Forward PEG 0.38
PS Ratio 22.54
Forward PS 6.70
PB Ratio 3.77
P/FCF Ratio -5.68
P/Adj. FCF Ratio -4.95
P/OCF Ratio -7.34
EV/Sales 19.74
EV/EBIT -7.15
EV/EBITDA -7.64
EV/FCF -4.98
Earnings Yield -12.0%
FCF Yield -17.6%
Adj. FCF Yield -20.2%
Financial Health
Net Cash $43.75M
Total Debt $10.56M
Cash & Short-Term Investments $43.75M
Total Assets $94.39M
Current Ratio 6.30
Quick Ratio 6.19
Debt / Equity Ratio 0.15
Debt / EBITDA -0.35
Debt / FCF -0.22
OCF / Debt -4.30
Interest Coverage 0.00
Altman Z-Score -1.16
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 28.8%
Operating Profit Margin -360.7%
EBITDA Margin -258.2%
Net Profit Margin -254.8%
FCF Margin -396.6%
Adj. FCF Margin -455.4%
SBC / Revenue 48.3%
SBC Impact (per share) -14.8%
Returns
Return on Assets -32.0%
Return on Equity -45.1%
Return on Invested Capital -45.1%
Return on Capital Employed -49.6%
Return on Tangible Assets -43.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.2%
Revenue CAGR 5Y 59.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 62.2%
EPS CAGR 5Y 39.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 3.8%
FCF CAGR 5Y 15.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 25.0%
Revenue Growth Next 3Y 97.8%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.21
EPS Growth Est (next Q) 133.3%
Revenue Est (next Q) $7.54M
Revenue Growth Est (next Q) 776.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10.75
Price Target Upside 90.3%
Cash Flow
Operating Cash Flow $-45.44M
Free Cash Flow $-46.97M
Adj. Free Cash Flow $-53.93M
FCF Per Share -$0.80
OCF Per Share -$0.77
OCF/S Ratio -297.2%
Income Statement
Revenue $11.84M
Gross Profit $3.4M
Operating Income $-42.71M
EBITDA $-30.58M
Net Income $-30.17M
EPS (Diluted) -$0.68
Revenue / Employee $73.55K
Profit / Employee $-187.37K
Employees 161
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