PALLADYNE AI CORP (PDYN) Fundamental Analysis & Valuation

NASDAQ:PDYN • US80359A2050

Current stock price

6.07 USD
+0.69 (+12.83%)
At close:
6.1 USD
+0.03 (+0.49%)
After Hours:

This PDYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PDYN Profitability Analysis

1.1 Basic Checks

  • PDYN had negative earnings in the past year.
  • PDYN had a negative operating cash flow in the past year.
  • In the past 5 years PDYN reported 4 times negative net income.
  • In the past 5 years PDYN always reported negative operating cash flow.
PDYN Yearly Net Income VS EBIT VS OCF VS FCFPDYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • PDYN has a Return On Assets of 10.49%. This is amongst the best in the industry. PDYN outperforms 83.97% of its industry peers.
  • PDYN's Return On Equity of 13.44% is fine compared to the rest of the industry. PDYN outperforms 70.99% of its industry peers.
Industry RankSector Rank
ROA 10.49%
ROE 13.44%
ROIC N/A
ROA(3y)-103.3%
ROA(5y)-87.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PDYN Yearly ROA, ROE, ROICPDYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 200 -200 400 600

1.3 Margins

  • The Profit Margin of PDYN (191.36%) is better than 100.00% of its industry peers.
  • With an excellent Gross Margin value of 48.72%, PDYN belongs to the best of the industry, outperforming 89.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PDYN has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 191.36%
GM 48.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.93%
GM growth 5YN/A
PDYN Yearly Profit, Operating, Gross MarginsPDYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PDYN Health Analysis

2.1 Basic Checks

  • PDYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PDYN has more shares outstanding
  • The debt/assets ratio for PDYN is higher compared to a year ago.
PDYN Yearly Shares OutstandingPDYN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
PDYN Yearly Total Debt VS Total AssetsPDYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.37, we must say that PDYN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.37, PDYN is doing worse than 79.39% of the companies in the same industry.
  • PDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.37
ROIC/WACCN/A
WACC10.12%
PDYN Yearly LT Debt VS Equity VS FCFPDYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • PDYN has a Current Ratio of 9.28. This indicates that PDYN is financially healthy and has no problem in meeting its short term obligations.
  • PDYN has a better Current ratio (9.28) than 94.66% of its industry peers.
  • A Quick Ratio of 9.22 indicates that PDYN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.22, PDYN belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.28
Quick Ratio 9.22
PDYN Yearly Current Assets VS Current LiabilitesPDYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PDYN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.87% over the past year.
  • PDYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.62%.
EPS 1Y (TTM)108.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.87%
Revenue 1Y (TTM)-32.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%118.27%

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 13.78% yearly.
  • The Revenue is expected to grow by 23.87% on average over the next years. This is a very strong growth
EPS Next Y14.37%
EPS Next 2Y29.69%
EPS Next 3Y26.78%
EPS Next 5Y13.78%
Revenue Next Year-55.65%
Revenue Next 2Y-23.93%
Revenue Next 3Y-32.72%
Revenue Next 5Y23.87%

3.3 Evolution

PDYN Yearly Revenue VS EstimatesPDYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
PDYN Yearly EPS VS EstimatesPDYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. PDYN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PDYN. In the last year negative earnings were reported.
  • Also next year PDYN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PDYN Price Earnings VS Forward Price EarningsPDYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PDYN Per share dataPDYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

  • PDYN's earnings are expected to grow with 26.78% 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 3Y26.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PDYN Dividend Analysis

5.1 Amount

  • No dividends for PDYN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PDYN Fundamentals: All Metrics, Ratios and Statistics

PALLADYNE AI CORP

NASDAQ:PDYN (3/31/2026, 8:00:53 PM)

After market: 6.1 +0.03 (+0.49%)

6.07

+0.69 (+12.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners24.34%
Inst Owner ChangeN/A
Ins Owners21.67%
Ins Owner Change1.22%
Market Cap282.19M
Revenue(TTM)5.25M
Net Income(TTM)10.04M
Analysts80
Price Target14.28 (135.26%)
Short Float %17.86%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)41.63%
Min EPS beat(2)27.38%
Max EPS beat(2)55.88%
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)1
Avg Revenue beat(2)37.18%
Min Revenue beat(2)-26.93%
Max Revenue beat(2)101.29%
Revenue beat(4)2
Avg Revenue beat(4)22.65%
Min Revenue beat(4)-26.93%
Max Revenue beat(4)101.29%
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)27.27%
PT rev (3m)27.27%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)56.01%
Revenue NQ rev (3m)56.01%
Revenue NY rev (1m)62.95%
Revenue NY rev (3m)62.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.79
P/FCF N/A
P/OCF N/A
P/B 3.78
P/tB 5.7
EV/EBITDA N/A
EPS(TTM)-3.24
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0.11
BVpS1.61
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 10.49%
ROE 13.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 191.36%
GM 48.72%
FCFM N/A
ROA(3y)-103.3%
ROA(5y)-87.64%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y33.93%
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.29%
Cap/Sales 13.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.28
Quick Ratio 9.22
Altman-Z -0.37
F-Score3
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)38.43%
Cap/Depr(5y)207.97%
Cap/Sales(3y)9.91%
Cap/Sales(5y)26.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.87%
EPS Next Y14.37%
EPS Next 2Y29.69%
EPS Next 3Y26.78%
EPS Next 5Y13.78%
Revenue 1Y (TTM)-32.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%118.27%
Revenue Next Year-55.65%
Revenue Next 2Y-23.93%
Revenue Next 3Y-32.72%
Revenue Next 5Y23.87%
EBIT growth 1Y-19.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.71%
EBIT Next 3Y21.9%
EBIT Next 5Y19.33%
FCF growth 1Y-23.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.14%
OCF growth 3YN/A
OCF growth 5YN/A

PALLADYNE AI CORP / PDYN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PALLADYNE AI CORP (PDYN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PDYN.


What is the valuation status for PDYN stock?

ChartMill assigns a valuation rating of 1 / 10 to PALLADYNE AI CORP (PDYN). This can be considered as Overvalued.


What is the profitability of PDYN stock?

PALLADYNE AI CORP (PDYN) has a profitability rating of 3 / 10.


What is the financial health of PALLADYNE AI CORP (PDYN) stock?

The financial health rating of PALLADYNE AI CORP (PDYN) is 6 / 10.


What is the expected EPS growth for PALLADYNE AI CORP (PDYN) stock?

The Earnings per Share (EPS) of PALLADYNE AI CORP (PDYN) is expected to grow by 14.37% in the next year.