Want to see PDYN full AI Analyst Report?
PDYN Stock Chart & Stats
$6.57
-$1.35(-16.38%)
At close: 4:00 PM EST
$6.57
-$1.35(-16.38%)
Day’s Range― - ―
52-Week Range$4.14 - $13.00
Previous CloseN/A
Volume3.29M
Average Volume (3M)2.32M
Market Cap
$275.91M
Enterprise Value$263.14M
Total Cash (Recent Filing)$43.68M
Total Debt (Recent Filing)$10.53M
Price to Earnings (P/E)―
Beta3.36
Next Earnings
Aug 12, 2026EPS Estimate
-0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.61
Shares Outstanding47,244,225
10 Day Avg. Volume3,036,222
30 Day Avg. Volume2,318,976
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)2.22
Price to Sales (P/S)31.54
P/FCF Ratio-5.84
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue37.20
Enterprise Value/Gross Profit116.23
Enterprise Value/Ebitda-10.01
Forecast
1Y Price Target
$11.25Price Target Upside71.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.91
Revenue Forecast (FY)$24.64M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Backlog ExpansionRapid top-line growth and material backlog expansion provide durable revenue visibility over the next 12–18 months. A $17M backlog (net ~$7M new awards) and reiterated FY26 guidance signal repeatable demand and contract conversion that can underpin a sustained scaling of product and services revenue.
Strategic IAI U.S. Manufacturing PartnershipA structural partnership with Israel Aerospace Industries grants Palladyne rights to U.S. manufacture and marketing of proven loitering munitions, expanding its addressable defense market and vertically integrating product delivery. This deal, if executed, materially strengthens government relevance and recurring program opportunity.
Modest Leverage And Equity CushionLow financial leverage and a positive equity base reduce near-term solvency risk and give the company flexibility to fund program ramps, facility builds or M&A. This balance-sheet profile supports multi-quarter operational scaling without immediate refinancing pressure, aiding strategic execution.
Bears Say
Consistent Negative Operating Cash FlowSustained negative OCF and FCF indicate the business is burning material cash relative to its revenue base. Over a multi-quarter horizon this necessitates external financing or rapid conversion of backlog to high-margin revenue; persistent cash burn undermines investment optionality and increases execution risk.
Compressed Margins And Low Manufacturing UtilizationMargin compression from low capacity utilization and first‑article manufacturing costs is structural until higher volume or improved mix converts. Lower gross margins reduce the incremental profitability of new bookings and lengthen the time to sustainable operating leverage as the company scales production.
Material Dilution And Share-based Compensation RiskLarge approved equity awards and plan expansion raise the likelihood of meaningful dilution and higher recurring share-based compensation expense. Given prior equity volatility and negative-profit periods, additional issuance could erode per-share economics and investor returns unless offset by durable earnings improvement.
Palladyne AI Corp News
PDYN FAQ
What was Palladyne Ai Corp.’s price range in the past 12 months?
Palladyne Ai Corp. lowest stock price was $4.14 and its highest was $13.00 in the past 12 months.
What is Palladyne Ai Corp.’s market cap?
Palladyne Ai Corp.’s market cap is $275.91M.
When is Palladyne Ai Corp.’s upcoming earnings report date?
Palladyne Ai Corp.’s upcoming earnings report date is Aug 12, 2026 which is in 38 days.
How were Palladyne Ai Corp.’s earnings last quarter?
Palladyne Ai Corp. released its earnings results on May 05, 2026. The company reported -$0.28 earnings per share for the quarter, missing the consensus estimate of -$0.165 by -$0.115.
Is Palladyne Ai Corp. overvalued?
According to Wall Street analysts Palladyne Ai Corp.’s price is currently Undervalued.
Does Palladyne Ai Corp. pay dividends?
Palladyne Ai Corp. does not currently pay dividends.
What is Palladyne Ai Corp.’s EPS estimate?
Palladyne Ai Corp.’s EPS estimate is -0.24.
How many shares outstanding does Palladyne Ai Corp. have?
Palladyne Ai Corp. has 47,244,225 shares outstanding.
What happened to Palladyne Ai Corp.’s price movement after its last earnings report?
Palladyne Ai Corp. reported an EPS of -$0.28 in its last earnings report, missing expectations of -$0.165. Following the earnings report the stock price went down -5.828%.
Which hedge fund is a major shareholder of Palladyne Ai Corp.?
Currently, no hedge funds are holding shares in PDYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Palladyne AI Corp Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$11.25 (71.23% Upside)
$11.25 (71.23% Upside)
Blogger Sentiment
Bullish
PDYN Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $165.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.86%
12-Months-Change
Fundamentals
Return on Equity
-40.48%
Trailing 12-Months
Asset Growth
46.21%
Trailing 12-Months
Company Description
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.
PDYN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong technical validation, rapid revenue growth (107% YoY) and meaningful bookings/backlog expansion, supported by high-profile demonstrations, partnerships, space engagements, IP filings and reiterated aggressive 2026 guidance (implying ~357%–415% growth). At the same time, near-term financials reflect operating losses, margin compression from low manufacturing utilization and first-article costs, elevated operating cash usage (Q1 cash burn ~$10.2M) and some timing uncertainty due to the government shutdown and pending integrations. Overall, the operational and market progress materially outweighs short-term financial headwinds, signaling constructive momentum but with execution and scaling risks to monitor.View all PDYN earnings summariesPDYN Stock 12 Month Forecast
Average Price Target
$11.25
▲(71.23% Upside)
Technical Analysis
Ownership Overview
24.83% Insiders
5.58% Mutual Funds
<0.01% Other Institutional Investors
61.72% Public Companies and Individual Investors









