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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market

Palladyne AI Corp (PDYN) AI Stock Analysis

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Palladyne AI Corp

(NASDAQ:PDYN)

Rating:47Neutral
Price Target:
$9.50
▲(11.76%Upside)
The overall stock score for Palladyne AI Corp is primarily impacted by its poor financial performance, including declining revenues and negative cash flows. While technical indicators show some positive momentum, the negative valuation metrics and absence of dividends raise concerns. Recent strategic announcements provide a positive outlook for future growth, but the financial weaknesses weigh heavily on the stock's current evaluation.

Palladyne AI Corp (PDYN) vs. SPDR S&P 500 ETF (SPY)

Palladyne AI Corp Business Overview & Revenue Model

Company DescriptionPalladyne AI Corp (PDYN) is a leading technology company specializing in the development of advanced artificial intelligence solutions. Operating within the AI and machine learning sectors, Palladyne AI Corp offers a range of products and services designed to enhance decision-making processes, automate business operations, and provide predictive analytics. The company's core offerings include AI-driven software platforms, customizable AI models, and data analytics services tailored for industries such as finance, healthcare, and manufacturing.
How the Company Makes MoneyPalladyne AI Corp generates revenue through a diversified business model primarily centered around software licensing and subscription fees for its AI platforms and services. The company offers tiered subscription plans for its AI software, catering to various business sizes and needs, which provides a steady stream of recurring revenue. Additionally, Palladyne AI Corp engages in strategic partnerships with enterprises across different sectors, offering bespoke AI solutions and consultancy services that are billed on a project basis. The company also monetizes its proprietary AI models through licensing agreements, allowing other businesses to integrate Palladyne's technology into their operations, thus expanding its market reach and revenue potential.

Palladyne AI Corp Financial Statement Overview

Summary
Palladyne AI Corp is experiencing financial difficulties, with declining revenue, negative EBIT and net income, weakening balance sheet stability, and significant cash flow challenges. These factors indicate major struggles with profitability, financial health, and cash conversion efficiency.
Income Statement
20
Very Negative
Palladyne AI Corp's revenue has shown a declining trend over recent periods, evidenced by a negative revenue growth rate from the last annual report to the TTM (Trailing-Twelve-Months) period. The company consistently reports negative EBIT and net income figures, resulting in negative net profit and EBIT margins, indicating struggles with profitability and operational efficiency.
Balance Sheet
30
Negative
The company's balance sheet reveals a moderate debt-to-equity ratio, indicating some reliance on debt, but the positive stockholders' equity suggests some stability. However, the equity ratio has been decreasing, indicating a reduction in financial strength. Overall, while there is some equity cushion, the liabilities and equity position suggest potential financial risks.
Cash Flow
15
Very Negative
Palladyne AI Corp faces significant cash flow challenges, with negative operating and free cash flows, which indicate insufficient cash generation to cover operational and capital expenditures. The free cash flow growth rate is negative, suggesting worsening cash flow issues, and both the operating and free cash flow to net income ratios are unfavorable, pointing to inefficiencies in converting income to cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.05M7.79M6.15M14.57M5.08M8.81M
Gross Profit4.10M4.30M1.10M2.96M1.21M3.21M
EBITDA-25.93M-26.29M-78.64M-103.21M-80.46M-20.54M
Net Income-42.63M-72.62M-115.59M-157.13M-81.51M-20.93M
Balance Sheet
Total Assets63.30M56.25M60.43M167.63M235.82M38.05M
Cash, Cash Equivalents and Short-Term Investments46.64M40.07M39.09M114.50M217.11M33.66M
Total Debt10.71M11.04M12.40M13.28M7.00K2.63M
Total Liabilities35.00M65.79M19.52M23.18M21.86M5.15M
Stockholders Equity28.30M-9.53M40.91M144.45M213.96M32.91M
Cash Flow
Free Cash Flow-23.20M-22.89M-77.40M-66.89M-46.79M-17.83M
Operating Cash Flow-22.91M-22.63M-76.62M-65.39M-42.10M-16.88M
Investing Cash Flow-36.61M6.88M64.68M-109.05M-4.69M-950.00K
Financing Cash Flow37.78M23.80M-82.00K-7.52M230.24M42.30M

Palladyne AI Corp Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.50
Price Trends
50DMA
7.65
Positive
100DMA
7.21
Positive
200DMA
6.07
Positive
Market Momentum
MACD
0.13
Positive
RSI
52.21
Neutral
STOCH
32.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PDYN, the sentiment is Positive. The current price of 8.5 is below the 20-day moving average (MA) of 8.57, above the 50-day MA of 7.65, and above the 200-day MA of 6.07, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 32.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PDYN.

Palladyne AI Corp Risk Analysis

Palladyne AI Corp disclosed 62 risk factors in its most recent earnings report. Palladyne AI Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Palladyne AI Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$170.81M19.3656.45%
64
Neutral
$304.17M-89.29%2.40%54.99%
63
Neutral
$33.87B5.80-11.87%1.82%5.31%-18.50%
59
Neutral
$297.01M-74.75%21.81%28.80%
49
Neutral
$511.89M-160.52%-67.43%87.17%
47
Neutral
$283.92M-136.41%-16.95%54.71%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PDYN
Palladyne AI Corp
8.50
6.53
331.47%
KLTR
Kaltura
1.98
0.78
65.00%
ARQQ
Arqit Quantum
40.73
32.64
403.46%
BLZE
Backblaze
5.53
-0.94
-14.53%
HPAI
Helport AI Limited
4.74
-6.42
-57.53%

Palladyne AI Corp Corporate Events

Executive/Board Changes
Palladyne AI Corp Amends CEO Employment Agreement
Neutral
Jul 3, 2025

Palladyne AI Corp announced an amended employment agreement with CEO Benjamin G. Wolff, extending his term until 2027 and entitling him to a cash payment based on the company’s stock value. However, a restricted stock award granted to Wolff in July 2025 reduced this cash payment to zero, as approved by the company’s board and stockholders.

The most recent analyst rating on (PDYN) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Palladyne AI Corp stock, see the PDYN Stock Forecast page.

Executive/Board ChangesShareholder Meetings
Palladyne AI Corp Holds Annual Stockholders Meeting
Neutral
Jun 12, 2025

On June 11, 2025, Palladyne AI Corp. held its annual stockholders meeting where key decisions were made regarding the election of directors, ratification of KPMG LLP as the independent auditor, and approval of restricted stock awards for the CEO. The meeting also highlighted an amended employment agreement with CEO Benjamin G. Wolff, which ties his compensation to the company’s stock performance, aligning his interests with shareholders and offering a lower cash salary compared to industry standards.

The most recent analyst rating on (PDYN) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Palladyne AI Corp stock, see the PDYN Stock Forecast page.

Business Operations and Strategy
Palladyne AI Unveils Strategic Vision in New Presentation
Positive
May 19, 2025

On May 19, 2025, Palladyne AI Corp released an investor presentation on its website, outlining its business strategy and future plans. The presentation includes forward-looking statements about the company’s market opportunities and product developments, emphasizing the potential benefits of its AI technologies. The company aims to automate complex tasks traditionally limited by current AI approaches, thereby reducing human intervention and increasing return on investment for robotic platforms. Palladyne AI’s vision is to enable machines to observe, learn, reason, and act like humans, thus transforming the landscape of industrial automation.

The most recent analyst rating on (PDYN) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Palladyne AI Corp stock, see the PDYN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025