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Palladyne AI Corp.

Datakwaliteit: 100%
Ook genoteerd als PDYNW NASDAQ
PDYN
NASDAQ Technology Software
€ 6,48
▲ € 0,05 (0,78%)
Marktkapitalisatie: 298,26 M
Prijs
€ 6,42
Marktkapitalisatie
298,26 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 0,83% annually over 5 years — modest growth
ROE of 19,00% — decent returns on equity
Net margin of 191,36% shows strong profitability
Negative free cash flow of -28,35 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 33,45%

Groei

Revenue Growth (5Y)
0,83%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-32,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
19,00%
Boven sectorgemiddelde (1,58%)
ROIC-45,34%
Net Margin191,36%
Op. Margin-617,69%

Veiligheid

Debt / Equity
N/A
Current Ratio13,56
Interest Coverage-16,67

Waardering

PE (TTM|NTM)
29,71 | -13,22
Boven sectorgemiddelde (-0,16)
P/B Ratio5,75
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)
Metriek Aandeel Sector Mediaan
P/E 29,7 -0,2
P/B 5,8 3,0
ROE % 19,0 1,6
Net Margin % 191,4 -0,5
Rev Growth 5Y % 0,8 7,3
D/E — 0,4

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 6,48
+64.6%
Koersdoel
€ 10,67
€ 8,00
€ 10,00
€ 14,00
Vooruitzicht
Forward K/W -13,22
Forward WPA -€ 0,49
Omzet Sch. 40,67 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,49
-€ 0,77 – -€ 0,34
 40,67 M 3
FY2026 -€ 0,61
-€ 0,86 – -€ 0,41
 24,92 M 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,18 -€ 0,04 +77,8%
Q32025 -€ 0,20 -€ 0,09 +55,0%
Q22025 -€ 0,20 -€ 0,20 0,0%
Q12025 -€ 0,21 € 0,55 +361,9%

ETFs Holding This Stock

BOTT logo BOTT Themes Humanoid Robotics ETF
1,92% weight
BRSIX BRSIX
0,27% weight
GSCTX GSCTX
0,09% weight
GSITX GSITX
0,09% weight
GTTRX GTTRX
0,09% weight
GTTTX GTTTX
0,09% weight
GSXPX GSXPX
0,09% weight
GTTUX GTTUX
0,09% weight
GSATX GSATX
0,09% weight
IRSSX IRSSX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -32,62% Revenue Growth (3Y) -7,61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,25 M Net Income (TTM) 10,04 M
ROE 19,00% ROA 13,28%
Gross Margin N/A Operating Margin -617,69%
Net Margin 191,36% Free Cash Flow (TTM) -28,35 M
ROIC -45,34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 13,56
Interest Coverage -16,67 Asset Turnover 0,07
Working Capital 56,05 M Tangible Book Value 51,85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 29,71 Forward P/E -13,22
P/B Ratio 5,75 P/S Ratio 56,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 7,33 Fwd Earnings Yield N/A
FCF Yield -9,50%
Market Cap 298,26 M Enterprise Value 270,90 M
Per Share
EPS (Diluted TTM) 0,24 Revenue / Share 0,11
FCF / Share -0,61 OCF / Share -0,59
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13,59% FCF Conversion -282,40%
SBC-Adj. FCF -32,39 M Growth Momentum -33,45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 5,25 M 7,79 M 6,15 M 14,57 M —
Net Income 10,04 M -72,62 M -115,59 M -157,13 M -1.450,0
EPS (Diluted) 0,24 -2,71 -4,51 -1,07 —
Gross Profit — — — — —
Operating Income -32,40 M -26,92 M -120,96 M -177,04 M —
EBITDA — — — — —
R&D Expenses 12,90 M 10,44 M 39,01 M 34,14 M —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1,94 M 1,24 M 3,29 M 1,83 M 100.000,0
Income Tax -2,54 M 5.000,0 7.000,0 -3,89 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 95,71 M 56,25 M 60,43 M 167,63 M 137.336,0
Total Liabilities 21,04 M 65,79 M 19,52 M 23,18 M 113.786,0
Shareholders' Equity 74,68 M -9,53 M 40,91 M 144,45 M 23.550,0
Total Debt — — — — —
Cash & Equivalents 18,22 M 31,19 M 23,14 M 35,16 M —
Current Assets 52,56 M 42,73 M 45,06 M 129,10 M —
Current Liabilities 5,67 M 4,43 M 8,46 M 10,53 M —