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PDYN Quote, Financials, Valuation and Earnings
Last price:
$5.71
Seasonality move
:
16.28%
Day range:
$5.66 - $6.02
52-week range:
$3.02 - $14.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.91x
P/B ratio:
4.91x
Volume:
2M
Avg. volume:
1.4M
1-year change:
21.58%
Market cap:
$254.4M
Revenue:
$7.8M
EPS (TTM):
-$1.69
Analysts' Opinion
-
Consensus RatingPalladyne AI Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.00, Palladyne AI Corp. has an estimated upside of 58.17% from its current price of $5.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $5.69.
Fair Value
-
According to the consensus of 2 analysts, Palladyne AI Corp. has 58.17% upside to fair value with a price target of $9.00 per share.
PDYN vs. S&P 500
-
Over the past 5 trading days, Palladyne AI Corp. has underperformed the S&P 500 by -0.49% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Palladyne AI Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Palladyne AI Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Palladyne AI Corp. reported revenues of $860K.
Earnings Growth
-
Palladyne AI Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Palladyne AI Corp. reported earnings per share of -$0.09.
Enterprise value:
207.4M
EV / Invested capital:
3.34x
Price / LTM sales:
47.91x
EV / EBIT:
--
EV / Revenue:
47.73x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.5M
Return On Assets:
-66.94%
Net Income Margin (TTM):
-953.45%
Return On Equity:
-140.12%
Return On Invested Capital:
-102.76%
Operating Margin:
-937.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $11.5M | $7.8M | $4.3M | $871K | $860K | |
| Gross Profit | -$108K | $3.4M | $2.5M | $392K | $399K | |
| Operating Income | -$92.5M | -$36.1M | -$29.6M | -$7.5M | -$8.1M | |
| EBITDA | -$87.5M | -$34.8M | -$28.6M | -$7.3M | -$7.8M | |
| Diluted EPS | -$6.74 | -$2.16 | -$1.69 | -$0.27 | -$0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $242.9M | $146.1M | $61.4M | $24.7M | $60.5M | |
| Total Assets | $250.4M | $244.8M | $95.6M | $38.7M | $72.9M | |
| Current Liabilities | $4.7M | $9.8M | $7.9M | $4.9M | $4.5M | |
| Total Liabilities | $14M | $13.8M | $19.4M | $15.3M | $21.1M | |
| Total Equity | $236.4M | $231M | $76.2M | $23.4M | $51.8M | |
| Total Debt | $2M | $2M | $11.4M | $10.2M | $9.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$81.1M | -$34M | -$24.2M | -$4.5M | -$6.3M | |
| Cash From Investing | $100.7M | $20.1M | -$29.2M | -$12K | $12.8M | |
| Cash From Financing | -$482K | -$74K | $59.5M | $7K | $679K | |
| Free Cash Flow | -$82.6M | -$34M | -$24.8M | -$4.5M | -$6.7M | |
PDYN
Sector
Market Cap
$254.4M
$491.2M
Price % of 52-Week High
38.06%
78.6%
Dividend Yield
0%
0%
Shareholder Yield
-16.59%
1.55%
1-Year Price Total Return
21.58%
--
Beta (5-Year)
2.642
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.58
200-day SMA
Sell
Level
$7.54
Bollinger Bands (100)
Sell
Level
6.36 - 9.4
Chaikin Money Flow
Sell
Level
-8.3M
20-day SMA
Sell
Level
$5.83
Relative Strength Index (RSI14)
Sell
Level
40.98
ADX Line
Sell
Level
23.55
Williams %R
Neutral
Level
-38.49
50-day SMA
Sell
Level
$7.55
MACD (12, 26)
Sell
Level
-0.52
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
295.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-9.059)
Sell
CA Score
(Annual)
Level (-3.5698)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (10.1604)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Palladyne AI Corp. engages in the design, development, and manufacture of industrial robotic systems that augment human performance by combining human intelligence, instinct, and judgment with the strength, endurance, and precision of machines to enhance employee safety and productivity. Its products include Palldyne IQ and Palladyne Pilot. The company was founded by Fraser M. Smith and Benjamin G. Wolff in 2015 and is headquartered in Salt Lake City, UT.
Stock Forecast FAQ
In the current month, PDYN has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PDYN average analyst price target in the past 3 months is $9.00.
-
Where Will Palladyne AI Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Palladyne AI Corp. share price will rise to $9.00 per share over the next 12 months.
-
What Do Analysts Say About Palladyne AI Corp.?
Analysts are divided on their view about Palladyne AI Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Palladyne AI Corp. is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Palladyne AI Corp.'s Price Target?
The price target for Palladyne AI Corp. over the next 1-year time period is forecast to be $9.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PDYN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Palladyne AI Corp. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of PDYN?
You can purchase shares of Palladyne AI Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Palladyne AI Corp. shares.
-
What Is The Palladyne AI Corp. Share Price Today?
Palladyne AI Corp. was last trading at $5.71 per share. This represents the most recent stock quote for Palladyne AI Corp.. Yesterday, Palladyne AI Corp. closed at $5.69 per share.
-
How To Buy Palladyne AI Corp. Stock Online?
In order to purchase Palladyne AI Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PDYN
Sector
P/E ratio
--
18.84x
PEG ratio
--
0.18x
P/B ratio
4.91x
1.66x
Price / LTM sales
47.91x
0.84x
Growth Metrics
PDYN
Sector
Revenue growth
-1.26%
5.05%
Earnings growth
65.92%
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
-$0.20
$0.39
Profitability
PDYN
Sector
Profitability FY 2024
$4.3M
$255.3M
Return on invested capital
-102.76%
4.75%
Return on assets
-66.94%
3.13%
Return on equity
-140.12%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
PDYN
Sector
Total cash
$57.1M
$142.6M
Short term investments
$8.9M
$32.7M
Total assets
$56.3M
$1.4B
Long term debt
$9.2M
$55.5M
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