PDYN Fundamental Analysis - PALLADYNE AI CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PDYN. PDYN was compared to 129 industry peers in the Machinery industry. No worries on liquidiy or solvency for PDYN as it has an excellent financial health rating, but there are worries on the profitability. PDYN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

PDYN had negative earnings in the past year.

In the past year PDYN has reported a negative cash flow from operations.

1.2 Ratios

PDYN has a Return On Assets of -57.20%. This is amonst the worse of the industry: PDYN underperforms 89.92% of its industry peers.

PDYN has a worse Return On Equity (-83.21%) than 86.05% of its industry peers.

		Industry Rank	Sector Rank
ROA	-57.2%
ROE	-83.21%
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

With an excellent Gross Margin value of 57.31%, PDYN belongs to the best of the industry, outperforming 96.12% of the companies in the same industry.

In the last couple of years the Gross Margin of PDYN has grown nicely.

PDYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y32.37%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

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 0.74. This is a bad value and indicates that PDYN is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PDYN (0.74) is worse than 79.07% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.74

ROIC/WACCN/A

WACC9.87%

2.3 Liquidity

PDYN has a Current Ratio of 17.12. This indicates that PDYN is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 17.12, PDYN belongs to the best of the industry, outperforming 98.45% of the companies in the same industry.

A Quick Ratio of 17.10 indicates that PDYN has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 17.10, PDYN belongs to the top of the industry, outperforming 98.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	17.12
Quick Ratio	17.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.35% over the past year.

Looking at the last year, PDYN shows a very negative growth in Revenue. The Revenue has decreased by -50.07% in the last year.

The Revenue has been growing by 15.33% on average over the past years. This is quite good.

EPS 1Y (TTM)42.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.75%

Revenue 1Y (TTM)-50.07%

Revenue growth 3Y15.33%

Revenue growth 5YN/A

Sales Q2Q%-62.59%

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 17.31% on average per year.

The Revenue is expected to grow by 42.96% on average over the next years. This is a very strong growth

EPS Next Y23.76%

EPS Next 2Y17.31%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-25.27%

Revenue Next 2Y21.5%

Revenue Next 3Y42.96%

Revenue Next 5YN/A

3.3 Evolution

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

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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 17.31% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.31%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PDYN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PALLADYNE AI CORP

NASDAQ:PDYN (9/25/2025, 1:57:08 PM)

8.5116

-0.69 (-7.48%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-05 2025-08-05

Earnings (Next)11-11 2025-11-11

Inst Owners13.41%

Inst Owner ChangeN/A

Ins Owners27.24%

Ins Owner Change28.17%

Market Cap357.06M

Analysts82.86

Price Target15.3 (79.75%)

Short Float %21.13%

Short Ratio2.64

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)1

Avg Revenue beat(2)8.13%

Min Revenue beat(2)-23.45%

Max Revenue beat(2)39.71%

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)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	81.95
P/FCF	N/A
P/OCF	N/A
P/B	6.63
P/tB	6.63
EV/EBITDA	N/A

EPS(TTM)-1.74

EYN/A

EPS(NY)-0.64

Fwd EYN/A

FCF(TTM)-0.54

FCFYN/A

OCF(TTM)-0.53

OCFYN/A

SpS0.1

BVpS1.28

TBVpS1.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.2%
ROE	-83.21%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.31%
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-Score5

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	17.83%
Cap/Sales	3.51%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	17.12
Quick Ratio	17.1
Altman-Z	0.74

F-Score5

WACC9.87%

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)42.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.75%

EPS Next Y23.76%

EPS Next 2Y17.31%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-50.07%

Revenue growth 3Y15.33%

Revenue growth 5YN/A

Sales Q2Q%-62.59%

Revenue Next Year-25.27%

Revenue Next 2Y21.5%

Revenue Next 3Y42.96%

Revenue Next 5YN/A

EBIT growth 1Y39.74%

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

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