Palladyne AI Corp. PDYN R2KTECHAI
Company Overview
Palladyne AI Corp., a technology company, develops and offers embodied artificial intelligence software and collaborative autonomy solutions in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in unstructured. In addition, the company's technologies enable robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming, training, or the latency associated with processing in the cloud. Further, it offers Palladyne IQ used with industrial robots and cobots, enabling them to learn multiple tasks and handle disruptions or obstacles; and develops Palladyne Pilot for use with unmanned platform, such as UAVs to enable persistent detection, identification, tracking, and classification of objects of interest by sharing situational awareness information across multiple drones that is derived by fusing multi-modal sensor data. It serves industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation industries. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. is headquartered in Salt Lake City, Utah.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.15.
Recent Developments
- Dec 2025 Revenue of $5.25M (-32.6% YoY); net profit $10.04M.
- Trailing 12 Months Year-on-year growth — revenue +106.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.86% |
| 1 Year: | 106.90% |
Stock Price Performance
| 1 Year: | -26.79% |
| 6 Months: | -33.06% |
| 3 Months: | -16.89% |
| 1 Month: | -3.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Palladyne AI develops embodied-AI software that lets robots and autonomous systems observe, learn, reason and act in unstructured environments.
AI/ML foundational software for robotic perception and autonomy across defence and industrial applications.
- Embodied-AI software Palladyne's AI/ML enables robots to perceive, learn and adapt in unstructured environments.
- Collaborative autonomy Software lets multiple autonomous systems coordinate on complex tasks.
- Defence & industrial pilots Early deployments target defence drones/robotics and industrial automation.
- Pure-play on embodied/physical AI for robotics and autonomy.
- Differentiated software-only approach across robot platforms.
- Pre-scale and loss-making (deeply negative ROE) — highly speculative.
- Commercialisation timing and funding needs are central risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -9.9% CAGR over 5 years.
- Trading 44.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDYN Palladyne AI Corp. R2KTECHAI | 5.71 | -8.04 | $281.72M | 0.00% | -35.99% | -51.58% | -9.86% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50M | 1.80M | 1.14M | 1.13M | 743.00K | 3.04M | 4.67M | 2.30M | 1.28M | 1.83M | 3.44M | 2.71M | 871.00K | 1.71M | 1.01M | 860.00K | 3.54M | 5.78M |
| Operating Income | -6.89M | -5.19M | -7.67M | -40.49M | -25.63M | -28.98M | -27.25M | -23.19M | -29.96M | -30.75M | -7.35M | -5.79M | -7.30M | -6.93M | -8.09M | -8.06M | -11.92M | -13.41M |
| Net Income | -6.89M | -5.20M | -5.26M | -36.98M | -19.20M | -23.12M | -22.50M | -21.48M | -28.66M | -28.98M | -7.23M | -5.32M | -7.10M | 22.76M | -7.49M | -3.74M | -12.61M | -12.33M |
| Diluted EPS | - | - | - | -0.35 | -0.14 | -0.95 | -0.89 | -0.84 | -1.12 | -1.13 | -0.28 | -0.20 | -0.27 | 0.55 | -0.20 | -0.09 | -0.28 | -0.27 |
| R&D Expense | 4.61M | 2.81M | 4.05M | 4.53M | 5.88M | 7.57M | 10.50M | 9.40M | 11.71M | 10.01M | 2.90M | 2.35M | 2.58M | 2.87M | 3.12M | 3.15M | 3.90M | 4.33M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 8.81M | 5.08M | 14.57M | 6.15M | 7.79M | 5.25M |
| Operating Income | -21.00M | -80.99M | -177.04M | -120.96M | -26.92M | -32.40M |
| Net Income | -20.93M | -81.51M | -157.13M | -115.59M | -72.62M | 10.04M |
| Diluted EPS | - | -0.72 | -6.42 | -4.51 | -2.71 | 0.24 |
| R&D Expense | 14.12M | 17.52M | 34.14M | 39.01M | 10.44M | 12.90M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 38.05M | 235.82M | 167.62M | 60.43M | 56.25M | 95.71M |
| Total Equity | 11.47M | 32.91M | 213.96M | 144.45M | 40.91M | -9.53M | 74.67M |
| Cash & Equivalents | - | 33.66M | 217.11M | 35.16M | 23.14M | 31.19M | 18.22M |
| Total Liabilities | - | 5.15M | 21.86M | 23.18M | 19.52M | 65.79M | 21.04M |
| Current Liabilities | - | 3.56M | 6.16M | 10.53M | 8.46M | 4.43M | 5.67M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.88M | -42.10M | -65.39M | -76.62M | -22.63M | -27.64M |
| Investing Cash Flow | -950.00K | -4.69M | -109.05M | 64.68M | 6.88M | -24.58M |
| Financing Cash Flow | 42.30M | 230.24M | -7.52M | -82.00K | 23.80M | 39.25M |
| Capital Expenditure | -950.00K | -4.69M | -1.50M | -782.00K | -265.00K | -713.00K |
| Free Cash Flow | -17.83M | -46.79M | -66.89M | -77.40M | -22.89M | -28.35M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | -238.3% | -1,595.9% | -1,215.2% | -1,968.0% | -345.8% | -617.7% |
| Net Margin % | -237.4% | -1,606.1% | -1,078.5% | -1,880.8% | -932.7% | 191.4% |
| ROE % | -63.6% | -38.1% | -108.8% | -282.6% | 761.7% | 13.4% |
| ROCE % | -60.9% | -35.3% | -112.7% | -232.7% | -52.0% | -36.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.60% | 2.76M | $15.93M |
| 2 | Vanguard Capital Management LLC | 3.05% | 1.51M | $8.68M |
| 3 | Raymond James Financial, Inc. | 2.45% | 1.21M | $6.97M |
| 4 | Geode Capital Management, LLC | 1.88% | 928.53K | $5.35M |
| 5 | State Street Corporation | 1.44% | 708.63K | $4.08M |
| 6 | Themes Management Co LLC | 1.05% | 520.21K | $3.00M |
| 7 | Susquehanna International Group, LLP | 1.04% | 513.71K | $2.96M |
| 8 | UBS Group AG | 0.85% | 419.19K | $2.41M |
| 9 | Morgan Stanley | 0.79% | 388.21K | $2.24M |
| 10 | Millennium Management Llc | 0.63% | 310.88K | $1.79M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PDYN
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PDYN — Frequently Asked Questions
What is the current share price of Palladyne AI Corp. (PDYN)?
As of 2026-09-07 16:24 PDT, Palladyne AI Corp. (PDYN) trades at $5.71 on NasdaqGM. Its 52-week range is $4.15 to $10.30.
What is the market capitalisation of PDYN?
Palladyne AI Corp. (PDYN) has a market capitalisation of $281.72M on NasdaqGM.
What is the P/E ratio of PDYN?
PDYN trades at a trailing price-to-earnings (P/E) ratio of -8.04. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 4.05.
What is the return on equity (ROE) of PDYN?
PDYN has a return on equity (ROE) of -51.58%. Its return on capital employed (ROCE) is -35.99%.
Is PDYN a good stock to buy?
This page provides a data-driven analysis of Palladyne AI Corp. (PDYN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.