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Palladyne AI Corp.NasdaqGM:PDYN Stock Report

Market Cap US$305.2m
Share Price
US$6.11
US$9
32.1% undervalued intrinsic discount
1Y-2.8%
7D1.0%
Portfolio Value
View

Palladyne AI Corp.

NasdaqGM:PDYN Stock Report

Market Cap: US$305.2m

PDYN Community Fair Values

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Palladyne AI Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Palladyne AI
Historical stock prices
Current Share PriceUS$6.15
52 Week HighUS$13.00
52 Week LowUS$4.14
Beta3.51
1 Month Change-3.30%
3 Month Change-14.11%
1 Year Change-2.84%
3 Year Change173.33%
5 Year Change-89.64%
Change since IPO-89.47%

Recent News & Updates

Seeking Alpha May 09

Palladyne: Betting On Swarm AI And Defense Automation

Summary Palladyne AI Corp. is evolving into a vertically integrated defense contractor, targeting automation and AI-driven defense and industrial markets. PDYN reported $3.5M in quarterly revenue, missing estimates, but maintained full-year guidance of $24–27M, citing delayed government contracts and strong backlog growth. Gross margin was 30% at 30% manufacturing utilization; significant margin improvement is expected as scale increases and software revenues ramp. I maintain a speculative buy rating, emphasizing PDYN's high-risk/high-reward profile and the potential for transformative contract wins in UAV and software markets. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 09

Palladyne: Betting On Swarm AI And Defense Automation

Summary Palladyne AI Corp. is evolving into a vertically integrated defense contractor, targeting automation and AI-driven defense and industrial markets. PDYN reported $3.5M in quarterly revenue, missing estimates, but maintained full-year guidance of $24–27M, citing delayed government contracts and strong backlog growth. Gross margin was 30% at 30% manufacturing utilization; significant margin improvement is expected as scale increases and software revenues ramp. I maintain a speculative buy rating, emphasizing PDYN's high-risk/high-reward profile and the potential for transformative contract wins in UAV and software markets. Read the full article on Seeking Alpha
Analysis Article Oct 21

Companies Like Palladyne AI (NASDAQ:PDYN) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, Palladyne AI...
Analysis Article Sep 23

Calculating The Intrinsic Value Of Palladyne AI Corp. (NASDAQ:PDYN)

Key Insights The projected fair value for Palladyne AI is US$9.80 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Jul 04

Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, Palladyne AI...
Seeking Alpha Apr 25

Palladyne AI: At The Nexus Of Autonomy, Reshoring, And Drone War

Summary PDYN's two divisions --Palladyne IQ and Palladyne Pilot-- should both see impressive demand, especially in industrial robotics and military drone operations. Despite its amazing technology and partnerships, the firm's financials show significant losses and liabilities, with profitability not expected for at least two years. Investors should wait for clearer revenue visibility and commercial uptake before committing capital, as the company's future (though bright) is still highly speculative. Read the full article on Seeking Alpha
Analysis Article Feb 22

Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. By way of example, Palladyne AI...
Seeking Alpha Feb 18

Palladyne AI: Revolutionizing Robotics With AI

Summary PDYN's AI/ML software products, Palladyne IQ and Palladyne Pilot, have strong growth prospects across diverse industries, justifying a Buy rating with a $15 target price. Palladyne IQ targets stationary industrial robots, while Palladyne Pilot focuses on mobile platforms like drones, with both nearing commercialization and generating government contract revenues. The partnership with Red Cat boosts Palladyne Pilot, embedding it in Teal drones and enhancing its market reach, especially with the US Army's SRR Program. Financial projections estimate FY26E sales at $17.6 million, with significant YoY growth, improving EBITDA margins, and a P/S valuation justifying a $15 target price. Read the full article on Seeking Alpha
Seeking Alpha Dec 27

Palladyne AI's Red Cat Partnership: A Catalyst For Growth In Military Robotics

Summary Palladyne AI Corp. develops adaptive robots using its Palladyne IQ AI Software platform, suitable for manufacturing, commercial, and defense UAVs. Its Palladyne Pilot software enables UAVs and robotic systems to respond autonomously without depending on external computations. A partnership with Red Cat means Palladyne Pilot could become the standard for Teal drones under the U.S. Army’s SRR Program. I rate PDYN a “Buy” due to the long-term potential of its strategic partnership with RCAT and anticipated adoption in military applications. Read the full article on Seeking Alpha
Analysis Article Feb 01

Risks Still Elevated At These Prices As Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Shares Dive 25%

The Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) share price has softened a substantial 25% over the...
Analysis Article Nov 16

Potential Upside For Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Not Without Risk

There wouldn't be many who think Sarcos Technology and Robotics Corporation's ( NASDAQ:STRC ) price-to-sales (or "P/S...
Analysis Article May 16

Newsflash: Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analysts Have Been Trimming Their Revenue Forecasts

Market forces rained on the parade of Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) shareholders today...
Analysis Article May 14

Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Just Reported And Analysts Have Been Cutting Their Estimates

Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) just released its latest first-quarter report and things are...
Analysis Article Mar 22

What You Need To Know About The Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analyst Downgrade Today

Today is shaping up negative for Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) shareholders, with the...
Seeking Alpha Feb 03

Sarcos Technology and Robotics: A Player In The Fourth Industrial Revolution

Sarcos Technology and Robotics is a tech company that specializes in building robotics and other high-precision machines. Sarcos recently went public when the company announced a SPAC merger with Rotor Acquisition Corporation in September 2021. The company will face its first fiscal year of trading with various speculation on how fast it will grow and generate profit.
Analysis Article Dec 24

A Look At The Intrinsic Value Of Sarcos Technology and Robotics Corporation (NASDAQ:STRC)

Does the December share price for Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) reflect what it's really...

Shareholder Returns

PDYNUS MachineryUS Market
7D1.0%0.2%2.1%
1Y-2.8%49.7%30.6%

Return vs Industry: PDYN underperformed the US Machinery industry which returned 58.6% over the past year.

Return vs Market: PDYN underperformed the US Market which returned 31% over the past year.

Price Volatility

Is PDYN's price volatile compared to industry and market?
PDYN volatility
PDYN Average Weekly Movement14.6%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: PDYN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PDYN's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a161Ben Wolffwww.palladyneai.com

Palladyne AI Corp., a technology company, develops and offers embodied artificial intelligence software and collaborative autonomy solutions in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in unstructured. 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.

Palladyne AI Corp. Fundamentals Summary

How do Palladyne AI's earnings and revenue compare to its market cap?
PDYN fundamental statistics
Market capUS$305.20m
Earnings (TTM)-US$25.33m
Revenue (TTM)US$7.07m
41.1x
P/S Ratio
-11.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PDYN income statement (TTM)
RevenueUS$7.07m
Cost of RevenueUS$4.81m
Gross ProfitUS$2.26m
Other ExpensesUS$27.59m
Earnings-US$25.33m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.54
Gross Margin32.00%
Net Profit Margin-358.04%
Debt/Equity Ratio0%

How did PDYN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 15:33
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Palladyne AI Corp. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Robert MasonBaird
Gregory KonradJefferies LLC