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PDYNW

BEARISH
$0.07 Live
Palladyne AI Corp. · NASDAQ
$0.07 52W Range $0.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
N/A
P/E
N/A
ROE
30.8%
Profit margin
191.4%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic operating margin of -560.75%. While revenue growth is strong at 118.30% and liquidity ratios are high, the massive divergence between the anomalous profit margin (191.37%) and operating losses suggests non-operating gains rather than sustainable business health. Technical trends are entirely bearish (0/100), and the stock is trading at a deep discount to book value (P/B 0.05), which often signals a value trap in distressed micro-cap entities.

Key Strengths

Strong YoY revenue growth of 118.30%
Very high liquidity with a current ratio of 9.28
Low leverage with a Debt/Equity ratio of 0.16
Healthy gross margins of 48.72%
Extremely low Price-to-Book ratio (0.05)

Key Risks

Severe operational inefficiency indicated by -560.75% operating margin
Weak financial health baseline (Piotroski F-Score 2/9)
Poor earnings quality (Profit margin contradicts operating margin)
Strong long-term price depreciation (-82.1% over 5 years)
Lack of analyst coverage and market visibility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
30
Future
50
Past
15
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Operational losses, Weak Piotroski score, Bearish technicals, Revenue growth
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.05 is extremely low
Watchpoints
  • No P/E or Graham Number available
  • Low P/B often reflects market skepticism of asset quality
Future
50/100

Ref Growth rates

Positives
  • Triple-digit revenue growth (118%)
Watchpoints
  • Unable to translate revenue growth into operating profit
Past
15/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5-year price decline of 82.1%
  • Consistent downward trend
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 2/9 indicates fundamental weakness
  • Negative ROA (-26.65%)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.07

Multi-Horizon Performance vs Peers

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

Updated 2026-04-16
PDY
Palladyne AI Corp.
Primary
5Y
-82.1%
3Y
-31.8%
1Y
-31.8%
6M
-31.8%
1M
0.0%
1W
0.0%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning PDYNW from our newsroom.

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