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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 $3.87, about 0.0% overvalued vs fair value, -50.8% 1Y return, ranked 478/780 in sector.
Metrics P/E 17.9× Rev Growth -32.6% ROE 30.8% Gross Margin 48.7%
USD 3.87
4.59%
(Delayed)
• Vol 90d: 55.6%
52-Week Range
Market Cap
$190.94M
Enterprise Value
$157.17M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Oct 24
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

Earnings Nov 11

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $3.87

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
-20.4%%
Operating Cash Flow
-$27.6M
-22.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Palladyne AI Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.93), indicating improving cash scalability.
  • Flexible Liquidity Position Liquidity position is healthy (score 0.92), supporting balance sheet resilience.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.24), suggesting pricing pressure.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.07), weakening the innovation moat.

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
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDYN's balance between Growth (24.0%), Profitability (21.7%), and Safety (54.4%). Growth 24% Safety 54% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
Def Rev Growth 9.5% 53p EPS Growth YoY 1.09 81p Rev Growth YoY -32.6% 5p Revenue CAGR 3Y -28.9% 5p Buyback % 36.1% 15p
Strengths
  • EPS Growth YoY in top 20% of peers (1.09, 81th 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

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.66
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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