PDYN

BEARISH

$6.63 Live

Palladyne AI Corp. · NASDAQ

Target $10.67 (+60.9%)

$4.14 52W Range $13.0

PDYN Palladyne AI Corp. - Fundamental Analysis

BEARISH

Console Chart News

PDYN Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Infrastructure

Current Price Live

$6.63

Analyst Target

$10.67

+60.9% Upside

52W High

$13.0

52W Low

$4.14

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026

Market cap

$308.26M

P/E

27.62

ROE

30.8%

Profit margin

191.4%

Debt/Equity

0.16

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PDYN exhibits severe financial fragility with a Piotroski F-Score of 2/9, indicating weak fundamental health. The stock is trading at a massive premium to its Graham Number ($2.96) and Intrinsic Value ($1.68), with a Price/Sales ratio of 58.76 that suggests extreme overvaluation. While revenue growth is impressive at 118%, it is offset by a catastrophic operating margin of -560.75%, signaling that the company is spending aggressively and inefficiently to acquire growth. Bearish insider activity and a negative forward P/E further undermine the long-term outlook.

Key Strengths

Exceptional YoY revenue growth of 118.30%

Very strong liquidity with a Current Ratio of 9.28

Low leverage with a Debt/Equity ratio of 0.16

Recent positive earnings surprises (Average 62.69% over last 4 quarters)

Strong Q/Q revenue momentum

Key Risks

Extreme valuation gap (Current price $6.63 vs Intrinsic $1.68)

Severe operational inefficiency (Operating Margin -560.75%)

Weak fundamental health (Piotroski F-Score 2/9)

Bearish insider sentiment with consistent selling by CFO and CTO

Negative forward P/E indicating expected future losses

AI Fair Value Estimate

Based on comprehensive analysis

$2.32

-65.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative / Overvalued

Key drivers: Hyper-growth revenue, Extreme P/S ratio, Operational losses, Weak F-Score

Confidence

90%

Value

15/100

Ref P/E 27.63, Graham Number $2.96

Positives

P/E is lower than sector average

Watchpoints

P/S ratio of 58.76 is unsustainable
Price is >200% above Graham Number

Future

70/100

Ref Revenue Growth 118.30%

Positives

Triple-digit revenue growth
Positive EPS surprise trend

Watchpoints

Negative forward P/E
High burn rate implied by operating margins

Past

30/100

Ref 5Y Change -87.9%

Positives

Recent 1Y recovery (+14.3%)

Watchpoints

5Y change of -87.9%
History of earnings misses

Health

20/100

Ref Piotroski F-Score 2/9

Positives

Low Debt/Equity
High Current Ratio

Watchpoints

Piotroski F-Score 2/9
Negative ROA

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.63

Analyst Target

$10.67

Upside/Downside

+60.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PDYN and closest competitors.

Updated 2026-04-16

Company	5Y	3Y	1Y	6M	1M	1W
PDYN Palladyne AI Corp. Primary	-87.9%	+129.7%	+14.3%	-26.4%	-2.1%	+3.1%
ATGL Alpha Technology Group Limited Peer	+323.2%	+323.2%	+9.3%	-9.3%	-15.3%	-13.6%
AZ A2Z Cust2Mate Solutions Corp. Peer	+48.5%	+52.4%	+12.9%	-28.9%	+14.1%	+1.1%
ALLT Allot Ltd. Peer	-60.7%	+150.0%	+19.7%	-30.4%	-36.8%	-5.2%
HCKT The Hackett Group, Inc. Peer	-21.0%	-30.1%	-51.5%	-31.6%	-12.3%	-6.5%

PDY

Palladyne AI Corp.

Primary

-87.9%

+129.7%

+14.3%

-26.4%

-2.1%

+3.1%

ATG

Alpha Technology Group Limited

Peer

+323.2%

+9.3%

-9.3%

-15.3%

-13.6%

A2Z Cust2Mate Solutions Corp.

Peer

+48.5%

+52.4%

+12.9%

-28.9%

+14.1%

+1.1%

ALL

Allot Ltd.

Peer

-60.7%

+150.0%

+19.7%

-30.4%

-36.8%

-5.2%

HCK

The Hackett Group, Inc.

Peer

-21.0%

-30.1%

-51.5%

-31.6%

-12.3%

-6.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

27.62

-13.53

N/A

4.1

58.76

52.02

-8.72

$308.26M

Profitability

Profit margins and return metrics

Profit Margin 191.37%

Operating Margin -560.75%

Gross Margin 48.72%

ROE 30.82%

ROA -26.65%

Growth

Revenue and earnings growth rates

Revenue Growth +118.3%

Earnings Growth N/A

Q/Q Revenue Growth +118.27%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.16

Low debt

Current Ratio

9.28

Strong

Quick Ratio

8.93

Excellent

Cash/Share

$1.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

15.6%

Op. Margin

-560.7%

Net Margin

-89.9%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.28x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-03-05

$-0.04

+70.4% surprise

2025-11-12

$-0.09

+55.0% surprise

2025-08-06

$-0.2

Technology Sector Comparison

Comparing PDYN against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)

P/E Ratio

27.62

This Stock

97.74

Sector Avg

-71.7% (Discount)

Return on Equity (ROE)

30.82%

This Stock

-35.13%

Sector Avg

-187.7% (Below Avg)

Profit Margin

191.37%

This Stock

-11.73%

Sector Avg

-1731.1% (Weaker)

Debt to Equity

0.16

This Stock

0.67

Sector Avg

-76.7% (Less Debt)

Revenue Growth

118.3%

This Stock

6431.4%

Sector Avg

-98.2% (Slower)

Current Ratio

9.28

This Stock

3.83

Sector Avg

+142.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PDYN Palladyne AI Corp.	BEARISH	$308.26M	27.62	30.8%	191.4%	$6.63
ATGL Alpha Technology Group Limited	BEARISH	$306.56M	-	-12.5%	-65.2%	$18.62	Compare
AZ A2Z Cust2Mate Solutions Corp.	BEARISH	$311.49M	-	-89.4%	-%	$7.43	Compare
ALLT Allot Ltd.	BEARISH	$312.35M	80.62	4.5%	3.6%	$6.45	Compare
HCKT The Hackett Group, Inc.	NEUTRAL	$315.73M	27.04	14.1%	4.3%	$12.44	Compare

PDYN Palladyne AI Corp.

BEARISH

Mkt Cap

$308M

P/E

27.6

ROE

30.8%

Price

$6.63

Compare with PDYN

Compare with PDYN

Compare with PDYN

HCKT The Hackett Group, Inc.

Compare with PDYN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-30	THATCHER TREVOR	Chief Financial Officer	Sale	3,030	$16,805
2026-03-30	GARAGIC DENIS	Chief Technology Officer	Sale	15,149	$84,021
2026-03-30	SONNE STEPHEN	Officer	Sale	3,471	$19,251
2026-03-27	WOLFF BENJAMIN G	Chief Executive Officer	Purchase	1,000	$5,850
2026-03-12	THATCHER TREVOR	Chief Financial Officer	Sale	7,649	$57,750
2026-03-12	GARAGIC DENIS	Chief Technology Officer	Sale	12,945	$97,735
2026-03-12	SONNE STEPHEN	Officer	Sale	6,802	$51,355
2026-03-10	THATCHER TREVOR	Chief Financial Officer	Stock Award	25,000	-
2026-03-10	GARAGIC DENIS	Chief Technology Officer	Stock Award	35,000	-
2026-03-10	SONNE STEPHEN	Officer	Stock Award	25,000	-
2025-12-01	THATCHER TREVOR	Chief Financial Officer	Stock Award	1,000	$4,548
2025-12-01	MARTINDALE KRISTI	Officer	Stock Award	346	$1,573
2025-12-01	GARAGIC DENIS	Chief Technology Officer	Stock Award	981	$4,461
2025-12-01	SONNE STEPHEN	Officer	Stock Award	1,000	$4,548
2025-11-21	THATCHER TREVOR	Chief Financial Officer	Sale	2,648	$13,539

THATCHER TREVOR

Chief Financial Officer

Sell

2026-03-30

3,030 shares · $16,805

GARAGIC DENIS

Chief Technology Officer

Sell

2026-03-30

15,149 shares · $84,021

SONNE STEPHEN

Officer

Sell

2026-03-30

3,471 shares · $19,251

WOLFF BENJAMIN G

Chief Executive Officer

Buy

2026-03-27

1,000 shares · $5,850

THATCHER TREVOR

Chief Financial Officer

Sell

2026-03-12

7,649 shares · $57,750

GARAGIC DENIS

Chief Technology Officer

Sell

2026-03-12

12,945 shares · $97,735

SONNE STEPHEN

Officer

Sell

2026-03-12

6,802 shares · $51,355

THATCHER TREVOR

Chief Financial Officer

Stock Award

2026-03-10

25,000 shares

GARAGIC DENIS

Chief Technology Officer

Stock Award

2026-03-10

35,000 shares

SONNE STEPHEN

Officer

Stock Award

2026-03-10

25,000 shares

THATCHER TREVOR

Chief Financial Officer

Stock Award

2025-12-01

1,000 shares · $4,548

MARTINDALE KRISTI

Officer

Stock Award

2025-12-01

346 shares · $1,573

GARAGIC DENIS

Chief Technology Officer

Stock Award

2025-12-01

981 shares · $4,461

SONNE STEPHEN

Officer

Stock Award

2025-12-01

1,000 shares · $4,548

THATCHER TREVOR

Chief Financial Officer

Sell

2025-11-21

2,648 shares · $13,539

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-05

PDYN filed a Form 8-K on March 5, 2026, likely to announce its annual or quarterly financial results.

10-K

2026-03-05

PDYN filed its annual 10-K on March 5, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis. Specific financial highlights and detailed risk factors were not provided in the available excerpts.

8-K

2026-02-18

PDYN filed a current report on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-01-14

8-K

2026-01-13

8-K

2025-11-17

PDYN filed an 8-K on November 17, 2025, likely to announce its third-quarter financial results.

8-K

2025-11-17

10-Q

2025-11-12

PDYN filed its 10-Q on November 12, 2025. The provided excerpt contains no specific financial highlights or detailed risk disclosures beyond the identification of Item 1A.

8-K

2025-11-12

8-K

2025-09-23

10-Q

2025-08-06

8-K

2025-08-06

8-K

2025-07-03

8-K

2025-06-12

8-K

2025-05-19

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

3 analysts

Northland Capital Markets

2026-04-01

init

Outperform

Jefferies

2026-03-10

Maintains

Hold Hold

Past News Coverage

Recent headlines mentioning PDYN from our newsroom.

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PDYN

PDYN Palladyne AI Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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