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    • Palladyne AI Corp. logo

    Palladyne AI Corp.

    PDYN | NASDAQ
    Chart Builder DCF Calculator
    $5.67
    +$0.02 (+0.35%)
    Sep 22, 2026, 2:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    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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