Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PDYN
Strong SellSinkerPalladyne AI Corp. · Technology · United States · $284M · Avg Vol: $5M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.6M | 6.1M | 7.8M | 5.2M | -28.9% | 11.8M | 24.8M | 40.0M | 176.2% |
| EPS | -6.42 | -4.51 | -2.71 | 0.26 | — | -0.71 | -0.91 | -0.71 | — |
| Shares | 25.7M | 25.9M | 33.9M | 46.1M | +79.4% | 49.3M | — | — | — |
| Debt | 13.3M | 12.4M | 11.0M | 10.8M | -6.7% | 10.6M | — | — | — |
| Equity | 144.4M | 40.9M | -9.5M | 74.7M | -19.7% | — | — | — | — |
| Op CF | -65.4M | -76.6M | -22.6M | -27.6M | — | -35.2M | — | — | — |
| Inv CF | -109.0M | 64.7M | 6.9M | -24.6M | — | — | — | — | — |
| Fin CF | -7.5M | -82.0K | 23.8M | 39.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PDYN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PDYN | Palladyne AI Corp.(you) | $284M | 3 | Strong Sell |
| QMLS | QumulusAI, Inc. | $204M | 3 | Strong Sell |
| ZSQR | Z Squared Inc. | $205M | 1 | Strong Sell |
| EXOD | Exodus Movement, Inc. | $240M | 11 | Strong Sell |
| BKKT | Bakkt, Inc. | $347M | 12 | Strong Sell |
| SWMR | Swarmer, Inc | $526M | 4 | Strong Sell |
| MOVE | Corvex, Inc. | $318M | 16 | Strong Sell |
| AXQ.AX | Aura Consolidated Group, Inc. | $521M | 9 | Strong Sell |
| DVLT | Datavault AI Inc. | $239M | 18 | Strong Sell |
| NUAI | New Era Energy & Digital, Inc. | $497M | 14 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%