Palladyne AI Corp.
PDYN Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$4.08
KIRA · Stoqly’s AI analyst, in plain words
- Palladyne AI Corp. had $5.2M of revenue in fiscal 2025, down 32.6% on the year before. Over five years, revenue changed −9.9% a year on average.
- Its operating margin was −617.7%, down 271.9 pts: of every 100 in sales, about −618 is left after running the business.
- Palladyne AI Corp. made $10.0M of net profit in fiscal 2025.
- Free cash flow was −$28.4M in fiscal 2025, −540.4% of revenue.
Market cap
$188M
P/E
—
Revenue
$5.2M
Net income
$10.0M
Free cash flow
−$28.4M
Operating margin
−617.7%
Palladyne AI Corp. in 30 seconds · fiscal 2025
Are sales growing?
−32.6%
No. Sales fell 32.6% last year.
Does it make a profit?
191.4%
Yes. It keeps 191.4% of every sale as profit.
Does profit turn into cash?
−540.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Palladyne AI Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Palladyne AI Corp.
- CIK
- 0001826681
Palladyne AI Corp. · PDYN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.1M | $14.6M | $6.1M | $7.8M | $5.2M |
| Revenue growth | −42.4% | 187.1% | −57.8% | 26.7% | −32.6% |
| Net interest income | −$0.0M | $1.8M | $3.3M | $1.2M | $1.9M |
| Gross margin | 23.8% | 20.3% | 18.0% | 55.2% | 48.7% |
| Operating margin | −1,595.9% | −1,215.2% | −1,968.0% | −345.8% | −617.7% |
| Net income | −$81.5M | −$157M | −$116M | −$72.6M | $10.0M |
| Net margin | −1,606.1% | −1,078.5% | −1,880.8% | −932.7% | 191.4% |
| Diluted EPS | −$0.72 | −$6.42 | −$4.51 | −$2.71 | $0.24 |
| Cash | |||||
| Cash from operations | −$42.1M | −$65.4M | −$76.6M | −$22.6M | −$27.6M |
| Capital expenditure | $4.7M | $1.5M | $0.8M | $0.3M | $0.7M |
| Free cash flow | −$46.8M | −$66.9M | −$77.4M | −$22.9M | −$28.4M |
| FCF margin | −922.0% | −459.1% | −1,259.4% | −294.0% | −540.4% |
| Share count change | 13.1% | −78.4% | 4.8% | 4.4% | 57.3% |
| Debt and strength | |||||
| Cash and short-term investments | $217M | $114M | $39.1M | $40.1M | $47.1M |
| Shareholders' equity | $214M | $144M | $40.9M | −$9.5M | $74.7M |
| Current ratio | 37.1x | 12.3x | 5.3x | 9.6x | 9.3x |
| Returns and quality | |||||
| Return on equity | −66.0% | −87.7% | −124.7% | −462.9% | 30.8% |
| Return on tangible equity | −38.1% | −125.4% | −282.6% | — | 20.3% |
| Piotroski F-score | 3 | 3 | 2 | 5 | 2 |
| Altman Z'' | 12.1 | −1.8 | −29.8 | −27.3 | −11.7 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.8M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Palladyne AI Corp. · PDYN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.08 a share, the company is worth $188M.
Source: SEC EDGAR XBRL filings (CIK 0001826681). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.