Palladyne AI Corp.

PDYN Technology Software Infrastructure

Palladyne AI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 million, down 32.6% from fiscal 2024.

Revenue
+469.8%
EPS
−35.0%
Free cash flow
−107.0%

Quarter to June 2026, against a year earlier

3.04 0.33 +12.18%
Market cap
$133.5M
P/E
0.0×
Fwd P/E
−3.3×
Dividend yield
—
F-score
3/9
Altman Z
−2.79
Beneish M
2.33
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.10
Sold, $m 0.66
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — 1 — —
Sell — — — 6 — 3 — — 3 — — —
Insider Ownership 23.83%

Capital & Financial Ratios $m

Size
Market Cap 133.46
Revenue ttm 11.84
Net income ttm (30.17)
Free cash flow ttm (36.60)
Net debt Q (43.75)
Valuation
P/E 0.00
Forward P/E (3.28) (negative: loss-making)
Price / sales 11.81 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.97
Financial health
Current ratio Q 6.30 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (38.16)
Growth
Revenue growth Q +469.75% (above 0%: growing)
Operating income growth Q −65.72% (below 0%: shrinking)
EPS, this year −510.42% (below 0%: weak)
EPS, next year A +22.08% (at or above 15%: strong)
Revenue, next year A +373.69% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +38.44% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 38.53%
10-year low 10-year high
P/B against its own 10 years 42.24%
10-year low 10-year high
EV/Sales against its own 10 years 21.19%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 39 40 47 44
Receivables 3 1 4 6
Inventory 1 0 0 1
Other — — — —
45 43 53 52
2023 2024 2025 Q'26
Payables 1 0 1 1
ST’ Debt — — — —
Other — — — —
8 4 6 8

Compound Annual Growth %

10y 5y 3y
Sales — (9.86%) (28.86%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 17.81% (19.74%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.28) (0.27) — — —
’25 0.55 (0.20) (0.09) (0.04) 0.24
’24 (0.28) (0.20) (0.27) (1.95) (2.71)
’23 (0.84) (1.12) (1.13) (1.41) (4.51)
’22 (0.84) (0.96) (0.90) (3.66) (6.42)
’21 (0.30) (0.30) (2.10) (1.50) (4.32)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 6 — — —
’25 2 1 1 2 5
’24 3 3 1 1 8
’23 2 1 2 1 6
’22 1 3 5 6 15
’21 2 1 1 1 5
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (10) — — —
’25 (8) (5) (6) (9) (28)
’24 (7) (6) (4) (5) (23)
’23 (20) (20) (20) (16) (77)
’22 (12) (15) (17) (21) (65)
’21 (4) (10) (7) (21) (42)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (11) — — —
’25 (8) (5) (7) (9) (28)
’24 (7) (6) (5) (5) (23)
’23 (21) (20) (20) (16) (77)
’22 (13) (16) (17) (21) (67)
’21 (5) (11) (8) (23) (47)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 9 5 15 6 8 5 12 (9.9%) 25 40 83 +151.5%
Gross margin, % — — — — 36.43 23.80 20.28 17.98 55.20 48.72 28.75 +12.3 pt
EBT — — — — (21) (82) (161) (116) (73) 8 (33) n/m
EBT margin, % — — — — (237.43) (1,606.05) (1,105.24) (1,880.67) (932.60) 142.99 (276.18) +380.4 pt
Net income — 0 — — (21) (82) (157) (116) (73) 10 (30) n/m
Per share, $
Per share, $ Revenue — — — — 0.53 0.27 0.60 0.24 0.29 0.14 0.26 (23.9%)
Earnings — — — — (1.25) (4.32) (6.42) (4.51) (2.71) 0.26 (0.68) n/m
Cash flow — — — — (1.01) (2.23) (2.67) (2.99) (0.85) (0.71) (0.77) (6.8%)
Capex — — — — (0.06) (0.25) (0.06) (0.03) (0.01) (0.02) (0.03) (20.2%)
Free cash flow — — — — (1.07) (2.48) (2.73) (3.02) (0.85) (0.73) (0.80) (7.3%)
Book value — — — — 1.97 11.34 5.90 1.60 (0.36) 1.92 1.54 (0.5%)
Shares, m — — — — 17 19 24 26 27 39 43 +18.4%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 13.74 0.00 2.3
P/S — — — — 0.00 222.62 6.35 2.80 42.19 31.54 11.81 50.9
P/B — — — — 85,343.64 5.28 0.64 0.42 0.00 2.22 1.97 14,225.4
EV/Sales — — — — 0.00 180.21 (1.38) (3.26) 37.29 22.93 8.27 39.3
EV/FCF — — — — 0.00 (19.55) 0.30 0.26 (12.68) (4.24) (2.68) (6.0)
Cash, $m
Cash, $m Operating cash flow — — — — (17) (42) (65) (77) (23) (28) (35) +10.4%
Capex — — — — (1) (5) (1) (1) 0 (1) (1) (5.6%)
Free cash flow — — — — (18) (47) (67) (77) (23) (28) (37) +9.7%
Balance, $m
Balance, $m Working capital — — — — 33 222 119 37 38 47 44 +7.4%
Net debt — — — — (33) (217) (114) (39) (40) (47) (44) +7.6%
Shareholders’ equity — — — — 33 214 144 41 (10) 75 71 +17.8%
Returns, %
Returns, % ROA — — — — (109.99) (59.52) (77.89) (101.37) (124.47) 13.21 (34.94) +123.2 pt
ROIC — — — — (4,289.01) 0.00 (369.40) (4,155.99) 0.00 (73.33) (98.51) +4,215.7 pt
ROE — — — — (16.95) (66.03) (87.68) (124.73) (462.94) 30.82 (48.39) +47.8 pt
People
People Employees — — — — — 160 280 70 71 161 — +0.2%
Revenue/emp, $m — — — — 0.00 0.03 0.05 0.09 0.11 0.03 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Palladyne AI Corp. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AIBZ Bitzero Holdings Inc. $151.7M — (loss-making) — +65.54% (above 0%: growing) n/m −1,207.54% (below 0%: shrinking) (16.53%) (79.08%) Compare
SANG Sangoma Technologies Corporation $149.8M — (loss-making) — −21.16% (below 0%: shrinking) n/m −61.34% (below 0%: shrinking) 62.50% (17.39%) Compare
ATGL Alpha Technology Group Limited $149.0M — — — — — — — Compare
SKYA SkyAI, Inc. $148.5M — (loss-making) — — n/m +106.15% (above 0%: growing) 0.00% 0.00% Compare
PDYN Palladyne AI Corp. $133.5M — (loss-making) — (loss-making) +469.75% (above 0%: growing) n/m −106.98% (below 0%: shrinking) 29.07% (231.94%)
TCX Tucows Inc. $133.3M — (loss-making) — (loss-making) +1.44% (above 0%: growing) n/m −282.15% (below 0%: shrinking) 29.13% 0.30% Compare
ZENA ZenaTech, Inc. $131.5M — (loss-making) — (loss-making) — n/m −159.28% (below 0%: shrinking) 100.00% (234.70%) Compare
EXOD Exodus Movement, Inc. $118.4M — (loss-making) — (loss-making) +1.55% (above 0%: growing) n/m −825.45% (below 0%: shrinking) 100.00% (174.61%) Compare
SWMR Swarmer, Inc $113.6M — (loss-making) — (loss-making) — n/m −939.03% (below 0%: shrinking) 84.84% (3,363.96%) Compare
Median of peers $140.9M — — +1.50% — −282.15% 62.50% (79.08%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 22 April 2026

Ownership

Directors and executive officers, together 13.40%
Benjamin G. Wolff 7.30%
BlackRock Portfolio Management LLC 6.40%
Kerber William Xavier III 5.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Palladyne AI Corp. (PDYN) Latest News

13 Aug

Impact 3 · · The Motley Fool transcript

7 Aug

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat
stockrow.com/PDYN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com