PALLADYNE AI CORP (PDYN) Stock Fundamental Analysis

NASDAQ:PDYN • US80359A2050

7.03 USD
-0.01 (-0.14%)
At close: Feb 27, 2026
7 USD
-0.03 (-0.43%)
After Hours: 2/27/2026, 8:26:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, PDYN scores 3 out of 10 in our fundamental rating. PDYN was compared to 130 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

1

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.
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

  • PDYN has a worse Return On Assets (-56.82%) than 89.23% of its industry peers.
  • Looking at the Return On Equity, with a value of -79.92%, PDYN is doing worse than 84.62% 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

  • With an excellent Gross Margin value of 57.62%, PDYN belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PDYN has grown nicely.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • PDYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PDYN has been increased compared to 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

  • Based on the Altman-Z score of -0.60, we must say that PDYN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PDYN (-0.60) is worse than 73.08% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.6
ROIC/WACCN/A
WACC9.17%
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

  • A Current Ratio of 13.56 indicates that PDYN has no problem at all paying its short term obligations.
  • The Current ratio of PDYN (13.56) is better than 97.69% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 13.54, PDYN belongs to the best of the industry, outperforming 97.69% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • PDYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.07%.
  • 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

  • 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.
  • PDYN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.85% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

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 -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 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

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

More info and screens

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

0

5. Dividend

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

PALLADYNE AI CORP

NASDAQ:PDYN (2/27/2026, 8:26:24 PM)

After market: 7 -0.03 (-0.43%)

7.03

-0.01 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners25.38%
Inst Owner ChangeN/A
Ins Owners21.67%
Ins Owner Change-0.31%
Market Cap314.31M
Revenue(TTM)4.35M
Net Income(TTM)-41.44M
Analysts80
Price Target11.22 (59.6%)
Short Float %26.61%
Short Ratio2.23
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)0%
PT rev (3m)-26.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.5%
EPS NY rev (1m)0%
EPS NY rev (3m)340%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-37.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 72.32
P/FCF N/A
P/OCF N/A
P/B 6.06
P/tB 6.06
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 -0.6
F-Score5
WACC9.17%
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.