PDYN logo

PALLADYNE AI CORP

PDYNNASDAQ
πŸ† #3563 by market capEarnings Nov 10US Equity
$5.22β–Ό $0.07 (βˆ’1.42%)
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24hβ–Ό 1.4%
7dβ–Ό 4.1%
14dβ–Ό 7.2%
30dβ–Ό 8.8%
ytdβ–² 22.7%
1yβ–Ό 39.4%
🏦Market Cap
$246M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-32.6%
Declining
πŸ“ŠGross Margin
28.8%
Moderate
πŸ’΅FCF Margin
-310.0%
Thin
βš–οΈP/S Ratio
20.7x
Expensive
Otter Score
56
Weak

Trading Snapshot

Day Range
$5.17 – $5.31
52-Week Range
$4.14 – $10.73
Volume
$2.33B
Avg Volume
$1.65B
Shares Outstanding
47.2M
Next Earnings
Nov 18, 2026

Fundamentals Snapshot

Annual Revenue
$5M
Last Q Revenue
$6M
P/E Ratio
-7.7
P/S Ratio
20.7x
EPS (TTM)
$-0.66
Dividend Yield
0.00%
Dilution (1yr)
+56.4%

Why Investors Own PDYN

  • βœ“High-growth profile β€” revenue up +22.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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PALLADYNE AI CORP

PDYN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5Mβ–Ό βˆ’32.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.7%β–Ό βˆ’11.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$32Mβ–² +20.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$28Mβ–² +23.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
42.3Mβ–² +56.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$7Mβ–Ό βˆ’$13M YoY
StockOtter Β· stockotter.space

About PALLADYNE AI CORP

Palladyne AI Corp. is a software enterprise dedicated to advancing the capabilities and operational effectiveness of third-party robotic systems, both fixed and mobile, within the United States. At its core, the company leverages advanced Artificial Intelligence (AI) and Machine Learning (ML) foundational technology. This proprietary technology empowers robots to perceive, understand, deduce, and execute actions effectively across both predictable and dynamic settings. It allows robotic systems to intrinsically sense their surroundings and rapidly adjust to evolving situations by learning dynamically from their interactions, all while circumventing extensive programming, protracted training, or the inherent latency of cloud-based operations. Among its offerings is Palladyne IQ, a solution designed for industrial robots and collaborative robots (cobots). This software allows these machines to master diverse tasks and efficiently navigate disruptions or obstructions. The company also develops Palladyne Pilot, tailored for unmanned platforms like Class 1 UAVs. This system ensures continuous detection, identification, tracking, and categorization of targets of interest. It achieves this by consolidating multi-modal sensor data and facilitating shared situational awareness across an entire fleet of drones. Palladyne AI serves a broad spectrum of industries, including industrial manufacturing, defense, infrastructure maintenance, repair, and surveillance, as well as the energy and aerospace sectors. Previously known as Sarcos Technology and Robotics Corporation, the company officially adopted the name Palladyne AI Corp. in March 2024. Its headquarters are located in Salt Lake City, Utah.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$6.37
β–² +22.2% Upside
High Target$6.96
Low Target$5.18
Based on 21 analysts

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