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PALLADYNE AI CORP (PDYN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PDYN - US80359A2050 - Common Stock

7 USD
-0.43 (-5.79%)
Last: 1/29/2026, 8:00:00 PM
6.6 USD
-0.4 (-5.71%)
Pre-Market: 1/30/2026, 4:36:05 AM
Fundamental Rating

3

Taking everything into account, PDYN scores 3 out of 10 in our fundamental rating. PDYN was compared to 132 industry peers in the Machinery industry. PDYN has a great financial health rating, but its profitability evaluates not so good. PDYN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PDYN had negative earnings in the past year.
  • PDYN had a negative operating cash flow in the past year.
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 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -56.82%, PDYN is doing worse than 89.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -79.92%, PDYN is doing worse than 84.85% of the companies in the same industry.
Industry RankSector Rank
ROA -56.82%
ROE -79.92%
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
PDYN Yearly ROA, ROE, ROICPDYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • Looking at the Gross Margin, with a value of 57.62%, PDYN belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
  • PDYN's Gross Margin has improved in the last couple of years.
  • PDYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5YN/A
PDYN Yearly Profit, Operating, Gross MarginsPDYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K -1.5K

7

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.
PDYN Yearly Shares OutstandingPDYN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
PDYN Yearly Total Debt VS Total AssetsPDYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • PDYN has an Altman-Z score of -0.65. This is a bad value and indicates that PDYN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.65, PDYN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 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 -0.65
ROIC/WACCN/A
WACC9.65%
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 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • PDYN has a Current Ratio of 13.56. This indicates that PDYN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 13.56, PDYN belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • A Quick Ratio of 13.54 indicates that PDYN has no problem at all paying its short term obligations.
  • PDYN has a Quick ratio of 13.54. This is amongst the best in the industry. PDYN outperforms 97.73% of its industry peers.
Industry RankSector Rank
Current Ratio 13.56
Quick Ratio 13.54
PDYN Yearly Current Assets VS Current LiabilitesPDYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.78% over the past year.
  • PDYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.07%.
  • The Revenue has been growing by 15.33% on average over the past years. This is quite good.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.92%
Revenue 1Y (TTM)-44.07%
Revenue growth 3Y15.33%
Revenue growth 5YN/A
Sales Q2Q%-1.26%

3.2 Future

  • Based on estimates for the next years, PDYN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.66% on average per year.
  • Based on estimates for the next years, PDYN will show a very strong growth in Revenue. The Revenue will grow by 43.85% on average per year.
EPS Next Y111.88%
EPS Next 2Y21.05%
EPS Next 3Y19.53%
EPS Next 5Y15.66%
Revenue Next Year-47.38%
Revenue Next 2Y35.76%
Revenue Next 3Y55.55%
Revenue Next 5Y43.85%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PDYN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PDYN. No positive earnings are expected for the next year.
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 -10 20 30

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 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

  • PDYN's earnings are expected to grow with 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.05%
EPS Next 3Y19.53%

0

5. Dividend

5.1 Amount

  • PDYN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PALLADYNE AI CORP / PDYN 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 0 / 10 to PALLADYNE AI CORP (PDYN). This can be considered as Overvalued.


Can you provide the profitability details for PALLADYNE AI CORP?

PALLADYNE AI CORP (PDYN) has a profitability rating of 1 / 10.


Can you provide the financial health for PDYN stock?

The financial health rating of PALLADYNE AI CORP (PDYN) is 7 / 10.