Palladyne AI CorpPDYN
Price$5.33Intrinsic value$9.0971% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.8M+52.1% YoYTTM through 30 Jun 2026
Net Income -$30.2MTTM through 30 Jun 2026
Free Cash Flow -$36.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin57.6%
EBITDA Margin-344.0%
Operating Margin-336.2%
Net Margin-254.8%

Returns

-33.0%ROE
-32.0%ROA

Balance Sheet Health

Debt / Equity0.15x
Current Ratio7.84x
Net Debt-$33.1Mnet cash position
Cash & Equivalents$33.8M

Quality Metrics

Altman Z-Score-1.17
Piotroski F-Score2 / 9
FCF Margin-310.0%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $5.2M
Diluted EPS-$0.70TTM
'21'22'23'24'25
FY2025: $0.24

Dividend

No dividend

Capital Allocation

Capex Intensity12.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.