Company Analysis

Palladyne AI Corp. PDYN

A comprehensive view of key metrics, scores, and financial health for Palladyne AI Corp.

Overview of Palladyne AI Corp.

PDYN NGM

Technology Software - Infrastructure Framework: Software & SaaS Micro Cap

Palladyne AI Corp. (PDYN), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $5.78, about 0.0% overvalued vs fair value, -21.6% 1Y return, ranked 527/780 in sector.

Metrics P/E 17.9× Rev Growth -32.6% ROE 30.8% Gross Margin 48.7%

USD 5.78

1.23%

(Delayed)

• Vol 90d: 83.2%

52-Week Range

Low

4.15

27%

Now 5.78

High

10.30

Market Cap

$257.95M

Enterprise Value

$224.76M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Growth

Fair

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Completeness: 100%

Confidence: 61%

Updated: Sep 12

Top Beats

No strong beats yet

Quick Facts

Website https://www.palladyneai.com

HQ Salt Lake City, UT

Employees 71

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull

$-1

Current: $5.78

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$5.2M

-32.6%%

Gross Profit

$2.6M

-40.5%%

Operating Income (GAAP)

$-32.4M

-19.5%%

Operating Cash Flow

$-27.6M

-22.1%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 84.8% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -573.0 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

48.7%

Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/2

Improving

High Impact

Critical

Medium

Stock-Based Compensation Leak

Current: 44.3%

Conversion Leak

Locked Leak

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Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

Flexible Liquidity Position Liquidity position is healthy (score 0.95), supporting balance sheet resilience.

Key risks

Weak Cash Conversion Cash conversion is weak (score 0.07), limiting evidence of scalable cash generation.
Margin Compression Risk Margin quality is below peer norms (score 0.25), suggesting pricing pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak

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Recurring Revenue Stickiness

Weak

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Innovation Engine

Weak

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Cash Scalability

Weak

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Capital Efficiency

Developing

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Balance Sheet Resilience

Moderate

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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

24th percentile vs peers

Key Signals

Def Rev Growth 9.5% 52p EPS Growth YoY 1.09 80p Rev Growth YoY -32.6% 6p Revenue CAGR 3Y -28.9% 5p Buyback % 36.1% 16p

Strengths

EPS Growth YoY in top 20% of peers (1.09, 80th percentile)
Current Ratio in top 20% of peers (9.28, 94th percentile)
Strong liquidity position vs peers

Risks

Rev Growth YoY in bottom 20% of peers (-32.6%)

Profitability

19th percentile vs peers

Key Signals

Strengths

Risks

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Safety

50th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Palladyne AI Corp..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$-0.69

- - -

- upside

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Palladyne AI Corp. PDYN

Overview of Palladyne AI Corp.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Stock-Based Compensation Leak

Locked Leak

Key strengths

Key risks

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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