PDYN Fundamental Analysis - PALLADYNE AI CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PDYN. PDYN was compared to 128 industry peers in the Machinery industry. While PDYN seems to be doing ok healthwise, there are quite some concerns on its profitability. PDYN does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year PDYN has reported negative net income.

PDYN had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -129.09%, PDYN is not doing good in the industry: 93.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-129.09%
ROE	N/A
ROIC	N/A

ROA(3y)-138.04%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 55.20%, PDYN belongs to the top of the industry, outperforming 96.09% of the companies in the same industry.

PDYN's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for PDYN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.2%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y32.37%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

PDYN does not have a ROIC to compare to the WACC, probably because it is not profitable.

PDYN has more shares outstanding than it did 1 year ago.

There is no outstanding debt for PDYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

PDYN has an Altman-Z score of -10.34. This is a bad value and indicates that PDYN is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -10.34, PDYN is doing worse than 91.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-10.34

ROIC/WACCN/A

WACC9.98%

2.3 Liquidity

A Current Ratio of 9.64 indicates that PDYN has no problem at all paying its short term obligations.

PDYN has a Current ratio of 9.64. This is amongst the best in the industry. PDYN outperforms 96.88% of its industry peers.

A Quick Ratio of 9.62 indicates that PDYN has no problem at all paying its short term obligations.

PDYN's Quick ratio of 9.62 is amongst the best of the industry. PDYN outperforms 96.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.64
Quick Ratio	9.62

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for PDYN have decreased strongly by -80.81% in the last year.

PDYN shows a strong growth in Revenue. In the last year, the Revenue has grown by 187.07%.

EPS 1Y (TTM)-80.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.86%

Revenue 1Y (TTM)187.07%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-50.29%

3.2 Future

PDYN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.86% yearly.

The Revenue is expected to decrease by -3.87% on average over the next years.

EPS Next Y14.37%

EPS Next 2Y29.69%

EPS Next 3Y20.68%

EPS Next 5Y15.86%

Revenue Next Year-55.65%

Revenue Next 2Y-23.93%

Revenue Next 3Y-24.38%

Revenue Next 5Y-3.86%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

PDYN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year PDYN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PDYN's earnings are expected to grow with 20.68% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.69%

EPS Next 3Y20.68%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

PDYN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

PALLADYNE AI CORP

NASDAQ:PDYN (5/30/2025, 1:44:58 PM)

7.675

-0.04 (-0.58%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-07 2025-05-07/amc

Earnings (Next)08-05 2025-08-05

Inst Owners14.7%

Inst Owner ChangeN/A

Ins Owners33.04%

Ins Owner Change-2.89%

Market Cap274.07M

Analysts82.86

Price Target15.3 (99.35%)

Short Float %9.44%

Short Ratio2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-11.75%

Revenue NY rev (1m)4.12%

Revenue NY rev (3m)2.05%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	35.2
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-3.24

EYN/A

EPS(NY)-1.03

Fwd EYN/A

FCF(TTM)-0.64

FCFYN/A

OCF(TTM)-0.63

OCFYN/A

SpS0.22

BVpS-0.27

TBVpS-0.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-129.09%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.2%
FCFM	N/A

ROA(3y)-138.04%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y32.37%

GM growth 5YN/A

F-Score6

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	32.12%
Cap/Sales	3.4%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.64
Quick Ratio	9.62
Altman-Z	-10.34

F-Score6

WACC9.98%

ROIC/WACCN/A

Cap/Depr(3y)30.56%

Cap/Depr(5y)N/A

Cap/Sales(3y)8.8%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-80.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%42.86%

EPS Next Y14.37%

EPS Next 2Y29.69%

EPS Next 3Y20.68%

EPS Next 5Y15.86%

Revenue 1Y (TTM)187.07%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-50.29%

Revenue Next Year-55.65%

Revenue Next 2Y-23.93%

Revenue Next 3Y-24.38%

Revenue Next 5Y-3.86%

EBIT growth 1Y67.34%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year13.54%

EBIT Next 3Y90.23%

EBIT Next 5Y65.6%

FCF growth 1Y70.42%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y70.47%

OCF growth 3YN/A

OCF growth 5YN/A

PALLADYNE AI CORP (PDYN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens