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Palladyne AI Corp.

PDYN

$2.70 ▼ -0.49 (-15.36%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

Palladyne AI Corp. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $104.9M

Dividend Yield —

Revenue Growth -32.6% ↘

Op. Margin None

ROIC -58.1% ↘

FCF / Share $-0.73 ↗

Trailing P/E 10.4x

Price / Book 1.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.25M

↓ -32.6% —

Net Income Profit after all expenses

$10.04M

↑ +113.8% —

Operating Margin Operating profit as % of sales

-345.8%

↓ -45.1% —

FCF / Share Free cash flow per share

$-0.73

↑ +14.6% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-32.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	26.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	-57.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-582%)	187.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1459%)	-42.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-453%)	—
EPS Growth YoY (%)	N/M	39.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-791.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	37.2% Excellent ↑ Excellent Improving Year-over-year change in net income	26.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.8% Weak Weak Year-over-year change in net income	-289.5% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	14.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	71.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-10.5% Weak Weak Year-over-year change in free cash flow	-561.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-28.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.3% Excellent Excellent Compound annual revenue growth over 3 years	-11.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-9.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	—	-345.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1829%)	—	—	—	-238.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1291%)
Effective Tax Rate (%) (%)	-33.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	—	—	—	—	—	-237.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1683%)
FCF Margin (%) (%)	—	-294.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-459.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-202.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-2.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-58.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	282.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-295.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-119.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-63.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-33.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-200.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-105.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-55.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—	-282.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1628%)	-108.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-688%)	—	-63.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-444%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	—	—	—	-29506.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7362.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	-20999.00x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-18.22M	$-31.19M	$-23.14M	$-35.16M	$-217.11M	$-33.66M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.14	$0.29	$0.24	$0.60	$0.04	—
Basic EPS, GAAP (USD)	$0.26	$-2.71	$-4.51	$-6.42	$-0.72	—
Free Cash Flow per Share (USD)	$-0.73	$-0.85	$-3.02	$-2.73	$-0.41	—
Book Value per Share (USD)	$1.62	$-0.28	$1.58	$5.62	—	$0.32
Tangible Book Value per Share (USD)	$1.07	$-0.28	$1.58	$4.88	—	$0.32
Basic Weighted Avg Shares (shares)	38.84M	26.77M	25.64M	24.47M	113.18M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$46.89M	$38.30M	$36.61M	$118.57M	$222.17M	$32.78M
Total Equity (USD)	$74.67M	$-9.53M	$40.91M	$144.45M	—	$32.91M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$5.25M	$7.79M	$6.15M	$14.57M	$5.08M	$8.81M
Depreciation Expense (USD)	$974.00K	$825.00K	$1.55M	$1.41M	$531.00K	$458.00K
Net Income, GAAP (USD)	$10.04M	$-72.62M	$-115.59M	$-157.13M	$-81.51M	$-20.93M
Operating Cash Flow (USD)	$-27.64M	$-22.63M	$-76.62M	$-65.39M	$-42.10M	$-16.88M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 24 quarters

Palladyne AI Corp.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

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