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PALLADYNE AI CORP (PDYN) Stock Fundamental Analysis

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

5.37 USD
+0.02 (+0.37%)
Last: 12/2/2025, 9:54:03 AM
Fundamental Rating

3

Overall PDYN gets a fundamental rating of 3 out of 10. We evaluated PDYN against 130 industry peers in the Machinery industry. PDYN has a great financial health rating, but its profitability evaluates not so good. PDYN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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 -57.20%, PDYN is doing worse than 90.00% of the companies in the same industry.
PDYN has a worse Return On Equity (-83.21%) than 85.38% of its industry peers.
Industry RankSector 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
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 has a better Gross Margin (57.31%) than 96.15% of its industry peers.
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 57.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.37%
GM growth 5YN/A
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.
Compared to 1 year ago, PDYN has more shares outstanding
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

Based on the Altman-Z score of -2.86, we must say that PDYN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.86, PDYN is not doing good in the industry: 87.69% 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 -2.86
ROIC/WACCN/A
WACC9.34%
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 17.12 indicates that PDYN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 17.12, PDYN belongs to the top of the industry, outperforming 98.46% 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 98.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.12
Quick Ratio 17.1
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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3

3. Growth

3.1 Past

PDYN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.81%.
The Revenue has grown by 187.07% in the past year. This is a very strong growth!
EPS 1Y (TTM)-80.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)187.07%
Revenue growth 3YN/A
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 13.35% on average per year.
Based on estimates for the next years, PDYN will show a quite strong growth in Revenue. The Revenue will grow by 11.07% on average per year.
EPS Next Y14.37%
EPS Next 2Y29.69%
EPS Next 3Y25.66%
EPS Next 5Y13.35%
Revenue Next Year-55.65%
Revenue Next 2Y-23.93%
Revenue Next 3Y-28.96%
Revenue Next 5Y11.07%

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

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1

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 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 1 -1 -2 -3

4.3 Compensation for Growth

PDYN's earnings are expected to grow with 25.66% 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 3Y25.66%

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0

5. Dividend

5.1 Amount

PDYN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALLADYNE AI CORP

NASDAQ:PDYN (12/2/2025, 9:54:03 AM)

5.37

+0.02 (+0.37%)

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 Owners18.19%
Inst Owner ChangeN/A
Ins Owners23.12%
Ins Owner Change30.12%
Market Cap240.09M
Revenue(TTM)14.57M
Net Income(TTM)-44.79M
Analysts80
Price Target15.3 (184.92%)
Short Float %18.45%
Short Ratio3.32
Dividend
Industry RankSector 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)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)93.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.11
P/FCF N/A
P/OCF N/A
P/B 4.46
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-3.24
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS0.1
BVpS1.2
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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 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 -2.86
F-Score5
WACC9.34%
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)-80.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y14.37%
EPS Next 2Y29.69%
EPS Next 3Y25.66%
EPS Next 5Y13.35%
Revenue 1Y (TTM)187.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.26%
Revenue Next Year-55.65%
Revenue Next 2Y-23.93%
Revenue Next 3Y-28.96%
Revenue Next 5Y11.07%
EBIT growth 1Y39.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.54%
EBIT Next 3Y11.18%
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 of PALLADYNE AI CORP (PDYN) stock?

ChartMill assigns a valuation rating of 1 / 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.


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.