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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
PDYN Stock Chart & Stats
$6.34
-$1.35(-16.38%)
At close: 4:00 PM EST
$6.34
-$1.35(-16.38%)
Day’s Range― - ―
52-Week Range$4.14 - $13.00
Previous CloseN/A
Volume3.29M
Average Volume (3M)3.70M
Market Cap
$294.78M
Enterprise Value$238.93M
Total Cash (Recent Filing)$47.05M
Total Debt (Recent Filing)$10.78M
Price to Earnings (P/E)16.5
Beta3.69
Next Earnings
May 13, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding46,494,865
10 Day Avg. Volume4,036,220
30 Day Avg. Volume3,702,981
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)2.22
Price to Sales (P/S)31.54
P/FCF Ratio-5.84
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue45.55
Enterprise Value/Gross Profit93.48
Enterprise Value/Ebitda-8.85
Forecast
1Y Price Target
$11.00Price Target Upside73.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.41
Revenue Forecast (FY)$24.92M
Bulls Say, Bears Say
Bulls Say
Revenue Guidance & BacklogManagement’s reiterated $24M–$27M 2026 guidance, coupled with backlog growth to nearly $18M, signals a structurally larger revenue base if backlog converts. This provides durable upside to top-line scale and supports multi-quarter planning and capacity investments tied to predictable program flows.
Vertical Integration & Defense WinsThe November acquisitions create a vertically integrated platform (design, propulsion, precision components, certified manufacturing) that boosts competitive differentiation in defense and industrial markets. Vertical scope increases capture of value across hardware, software, and services over multiple contract cycles.
Liquidity & Manageable LeverageA roughly $47M cash balance and low leverage (debt-to-equity ~0.20) provide tangible runway to execute integration and near-term programs. This balance-sheet flexibility reduces immediate refinancing pressure and affords the firm optionality to fund certifications, R&D, and backlog conversion over the next several quarters.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow imply ongoing dependency on external financing or equity issuance to fund operations. Even with current cash, continued multi-quarter cash consumption increases dilution and constrains the company’s ability to self-fund growth or absorb further integration costs without capital markets access.
Deep Negative Margins And Operating LossesVery negative EBIT/EBITDA margins and large operating losses show the cost base is far above current revenue. Until the company demonstrates sustained margin improvement and scalable economics, profitability remains fragile, limiting free-cash-flow conversion and long-term return prospects for investors.
Integration, Certification & Sales-cycle RiskOngoing integration and certification tasks, plus long, multi-step defense procurement processes, create structural execution risk. Delays in certification or contract funding can materially defer backlog conversion, extend cash burn, and compress the timeline to reach repeatable, scalable revenue streams across defense and commercial channels.
Palladyne AI Corp News
PDYN FAQ
What was Palladyne AI Corp’s price range in the past 12 months?
Palladyne AI Corp lowest stock price was $4.14 and its highest was $13.00 in the past 12 months.
What is Palladyne AI Corp’s market cap?
Palladyne AI Corp’s market cap is $294.78M.
When is Palladyne AI Corp’s upcoming earnings report date?
Palladyne AI Corp’s upcoming earnings report date is May 13, 2026 which is in 52 days.
How were Palladyne AI Corp’s earnings last quarter?
Palladyne AI Corp released its earnings results on Mar 05, 2026. The company reported -$0.16 earnings per share for the quarter, missing the consensus estimate of -$0.09 by -$0.07.
Is Palladyne AI Corp overvalued?
According to Wall Street analysts Palladyne AI Corp’s price is currently Undervalued.
Does Palladyne AI Corp pay dividends?
Palladyne AI Corp does not currently pay dividends.
What is Palladyne AI Corp’s EPS estimate?
Palladyne AI Corp’s EPS estimate is -0.12.
How many shares outstanding does Palladyne AI Corp have?
Palladyne AI Corp has 46,494,865 shares outstanding.
What happened to Palladyne AI Corp’s price movement after its last earnings report?
Palladyne AI Corp reported an EPS of -$0.16 in its last earnings report, missing expectations of -$0.09. Following the earnings report the stock price went up 34.051%.
Which hedge fund is a major shareholder of Palladyne AI Corp?
Currently, no hedge funds are holding shares in PDYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Palladyne AI Corp Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.00 (73.50% Upside)
$11.00 (73.50% Upside)
Blogger Sentiment
Bullish
PDYN Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $206.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.6%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.76%
12-Months-Change
Fundamentals
Return on Equity
19.25%
Trailing 12-Months
Asset Growth
70.15%
Trailing 12-Months
Company Description
Palladyne AI Corp
Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in structured and unstructured environments. In addition, the company's technologies enable robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming, training, or the latency associated with processing in the cloud. Further, it offers Palladyne IQ used with industrial robots and cobots, enabling them to learn multiple tasks and handle disruptions or obstacles; and develops Palladyne Pilot for use with unmanned platform, such as Class 1 UAVs to enable persistent detection, identification, tracking, and classification of objects of interest by sharing situational awareness information across multiple drones that is derived by fusing multi-modal sensor data. It serves industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation industries. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. is headquartered in Salt Lake City, Utah.
PDYN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of encouraging commercial and defense progress (reiterated 2026 revenue guidance of $24M–$27M, backlog growth to ~$18M, Q4 revenue +118%, first commercial IQ customer, new contracts/MOUs, patent activity, and $47M cash balance) alongside notable near-term financial and execution challenges (substantial operating losses and cash burn, rising operating expenses from acquisitions, remaining integration and certification work, and long sales cycles for large defense contracts). Management provided a clear roadmap and emphasized the transformational impact of November acquisitions, but withheld granular margin and segment breakdowns. Overall, the call balances strong strategic momentum and tangible wins with material near-term financial consumption and execution risk.View all PDYN earnings summariesPDYN Stock 12 Month Forecast
Average Price Target
$11.00
▲(73.50% Upside)
Technical Analysis
Ownership Overview
14.44% Insiders
5.27% Mutual Funds
1.46% Other Institutional Investors
72.30% Public Companies and Individual Investors