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PALLADYNE AI CORP (PDYN) Stock Fundamental Analysis

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

4.26 USD
-0.01 (-0.23%)
Last: 12/31/2025, 8:23:17 PM
4.3 USD
+0.04 (+0.94%)
After Hours: 12/31/2025, 8:23:17 PM
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. While PDYN has a great health rating, there are worries on its profitability. PDYN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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

With a Return On Assets value of -56.82%, PDYN is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
PDYN has a worse Return On Equity (-79.92%) than 84.85% of its industry peers.
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

PDYN's Gross Margin of 57.62% is amongst the best of the industry. PDYN outperforms 96.21% of its industry peers.
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 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

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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.
PDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -4.14. 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 -4.14, PDYN is not doing good in the industry: 87.12% 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 -4.14
ROIC/WACCN/A
WACC9.46%
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.
PDYN has a Quick Ratio of 13.54. This indicates that PDYN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PDYN (13.54) is better than 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

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5

3. Growth

3.1 Past

PDYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.78%, which is quite impressive.
Looking at the last year, PDYN shows a very negative growth in Revenue. The Revenue has decreased by -44.07% in the last year.
Measured over the past years, PDYN shows a quite strong growth in Revenue. The Revenue has been growing by 15.33% on average per year.
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

PDYN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.66% yearly.
The Revenue is expected to grow by 43.85% on average over the next years. This is a very strong growth
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

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0

4. Valuation

4.1 Price/Earnings Ratio

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

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0

5. Dividend

5.1 Amount

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

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PALLADYNE AI CORP

NASDAQ:PDYN (12/31/2025, 8:23:17 PM)

After market: 4.3 +0.04 (+0.94%)

4.26

-0.01 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners25.32%
Inst Owner ChangeN/A
Ins Owners21.66%
Ins Owner Change30.6%
Market Cap190.46M
Revenue(TTM)4.35M
Net Income(TTM)-41.44M
Analysts80
Price Target11.22 (163.38%)
Short Float %20.65%
Short Ratio4.92
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)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)0
Avg Revenue beat(2)-25.19%
Min Revenue beat(2)-26.93%
Max Revenue beat(2)-23.45%
Revenue beat(4)1
Avg Revenue beat(4)-13.6%
Min Revenue beat(4)-43.71%
Max Revenue beat(4)39.71%
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)-26.67%
PT rev (3m)-26.67%
EPS NQ rev (1m)25%
EPS NQ rev (3m)28.95%
EPS NY rev (1m)340%
EPS NY rev (3m)115.58%
Revenue NQ rev (1m)-35.73%
Revenue NQ rev (3m)-52.58%
Revenue NY rev (1m)-15.07%
Revenue NY rev (3m)-29.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 43.83
P/FCF N/A
P/OCF N/A
P/B 3.67
P/tB 3.67
EV/EBITDA N/A
EPS(TTM)-1.56
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.1
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.82%
ROE -79.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.62%
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
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 3Y32.37%
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.28%
Cap/Sales 12.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.56
Quick Ratio 13.54
Altman-Z -4.14
F-Score5
WACC9.46%
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)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.92%
EPS Next Y111.88%
EPS Next 2Y21.05%
EPS Next 3Y19.53%
EPS Next 5Y15.66%
Revenue 1Y (TTM)-44.07%
Revenue growth 3Y15.33%
Revenue growth 5YN/A
Sales Q2Q%-1.26%
Revenue Next Year-47.38%
Revenue Next 2Y35.76%
Revenue Next 3Y55.55%
Revenue Next 5Y43.85%
EBIT growth 1Y18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.69%
EBIT Next 3Y9%
EBIT Next 5Y16.01%
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 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.