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PDYN

STRONG SELL

Palladyne AI Corp. · Technology · United States · $233M · Avg Vol: $10M/d

4
StockRank
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Q
17
V
26
M
28
P/E (TTM)
ROE
-51.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Palladyne AI Corp. is a technology company focused on developing AI-powered software solutions, primarily within the infrastructure sector. The company aims to provide innovative applications that enhance efficiency and decision-making for complex operational challenges. Its competitive moat depends on the efficacy and proprietary nature of its AI algorithms and their integration into existing enterprise systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.6M6.1M7.8M5.2M-28.9%7.1M24.6M41.2M180.2%
EPS-6.42-4.51-2.710.26-0.61-0.94-0.71
Shares25.7M25.9M33.9M46.1M+79.4%47.2M
Debt13.3M12.4M11.0M10.8M-6.7%10.5M
Equity144.4M40.9M-9.5M74.7M-19.7%
Op CF-65.4M-76.6M-22.6M-27.6M-30.4M
Inv CF-109.0M64.7M6.9M-24.6M
Fin CF-7.5M-82.0K23.8M39.2M
Loading 1Y...
PRICE (1Y)-28.1%
4.855.395.926.467.00Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.94
RSI (14)
35.8
52W High
$10.73
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-36.0%5.1
ROE
-51.6%4.9
GP/Assets
2.4%6.6
Op. Margin
-336.9%2.2
FCF/Assets
-18.6%5.9
Piotroski
37.9
Int. Cover
N/A
D/E Ratio
0.15x56.8
Current Ratio
7.85x94.0
Value
26
P/E (TTM)
N/A
EV/EBITDA
-5.7x25.0
P/FCF
N/A
P/B
3.4x43.6
P/S
33.5x4.5
Div Yield
N/A
Momentum
28
52W High %
46%19.8
RS 6M
-37%27.5
SMA 50/200
0.96x37.6
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-37.9%3.1
EPS Improve
-16%9.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
-7.1x
Gross Margin
32.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PDYN are excluded.

TickerCompanyMkt CapStockRankSignal
PDYNPalladyne AI Corp.(you)$233M4STRONG SELL
QMLSQumulusAI, Inc.$235M1STRONG SELL
DVLTDatavault AI Inc.$306M3STRONG SELL
ZSQRZ Squared Inc.$277M0STRONG SELL
BKKTBakkt, Inc.$333M11STRONG SELL
NUAINew Era Energy & Digital, Inc.$484M4STRONG SELL
SWMRSwarmer, Inc$422M11STRONG SELL
VERIVeritone, Inc.$97M9STRONG SELL
EXODExodus Movement, Inc.$155M19STRONG SELL
BNAIBrand Engagement Network, Inc.$76M5STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Palladyne AI Corp. (PDYN) — Stock Score Summary

Palladyne AI Corp. (PDYN) has a MoatMap StockRank of 4/100 based on Quality (17/100), Value (26/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Palladyne AI Corp. is a technology company focused on developing AI-powered software solutions, primarily within the infrastructure sector. The company aims to provide innovative applications that enhance efficiency and decision-making for complex operational challenges. Its competitive moat depends on the efficacy and proprietary nature of its AI algorithms and their integration into existing enterprise systems.

Key Financial Metrics

Price$4.94
Market Cap$233M
P/E (Forward)-7.06
Price/Book3.39
Return on Equity-51.6%
Return on Invested Capital-36.0%
Debt/Equity0.15x
Gross Margin32.0%
Operating Margin-336.9%
Revenue Growth106.9%
Free Cash Flow$-18M

Palladyne AI Corp. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Palladyne AI Corp.’s (PDYN) StockRank?
MoatMap’s StockRank for Palladyne AI Corp. (PDYN) is 4/100, with a Strong Sell signal. It is a composite of Quality (17), Value (26), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Palladyne AI Corp. have an economic moat?
Palladyne AI Corp. (PDYN) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Palladyne AI Corp. a buy, hold, or sell?
MoatMap’s current signal for Palladyne AI Corp. (PDYN) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Palladyne AI Corp. in?
Palladyne AI Corp. (PDYN) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).