NASDAQ : PDYN

Palladyne AI Corp. — Key statistics

Technology · Software - Infrastructure · United States

Last price 3.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 181.57M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap164.79M
Enterprise Value131.60M

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class49.34M
Shares Outstanding49.34M
Shares Change (YoY)+36.24%
Shares Change (QoQ)+2.03%
Owned by Insiders (%)26.59%
Owned by Institutions (%)25.98%
Float35.82M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio13.62
Forward PS5.27
PB Ratio2.30
P/TBV Ratio3.48
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales10.82
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio6.30
Quick Ratio5.98
Debt / Equity0.15
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-48.39%
Return on Assets (ROA)-30.91%
Return on Invested Capital (ROIC)-36.65%
Return on Capital Employed (ROCE)-49.59%
Weighted Average Cost of Capital (WACC)22.85%
Revenue Per Employee$73,553
Profits Per Employee-$187,373
Employee Count161
Asset Turnover0.14
Inventory Turnover16.61

Taxes

MeasureValue
Income Tax-2.54M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.65
52-Week Price Change-60.10%
50-Day Moving Average5.01
200-Day Moving Average6.10
Relative Strength Index (RSI)26.07
Average Volume (20 Days)866,147

Shortselling

MeasureValue
Short Interest6.08M
Short Previous Month6.45M
Short % of Shares Out12.31%
Short % of Float16.96%
Short Ratio (days to cover)6.54

Incomestatement

MeasureValue
Revenue11.84M
Gross Profit3.40M
Operating Income-42.71M
Pretax Income-32.71M
Net Income-30.17M
EBITDA-40.58M
EBIT-42.71M
Loss Per Share-$0.70

Balancesheet

MeasureValue
Cash & Cash Equivalents43.75M
Total Debt10.56M
Net Cash33.19M
Net Cash Per Share$0.67
Equity (Book Value)70.84M
Book Value Per Share1.44
Working Capital43.78M

Cashflow

MeasureValue
Operating Cash Flow-35.20M
Capital Expenditures-1.51M
Depreciation & Amortization2.13M
Net Borrowing-3.83M
Free Cash Flow-36.71M
FCF Per Share-$0.74

Margins

MeasureValue
Gross Margin28.75%
Operating Margin-360.67%
Pretax Margin-276.18%
Profit Margin-254.75%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-36.24%
Shareholder Yield-36.24%
Earnings Yield-20.90%
FCF Yield-22.75%

Analystforecasts

MeasureValue
Price Target$10.75
Price Target Difference221.86%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)151.52%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 6, 2023
Split TypeReverse
Split Ratio1:6

Scores

MeasureValue
Altman Z-Score-0.46
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a