PDYNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Palladyne AI Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.75−0.04 (-1.06%)
Close on Oct 19, 2026
- Market cap
- $172.45M
- P/E (TTM)
- –
- Dividend yield
- –
Palladyne AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Market Cap | $185.02M | $288.87M |
| Enterprise Value | $141.27M | $296.43M |
| PS Ratio | 15.62 | 2.45 |
| PB Ratio | 2.61 | 2.73 |
| P/TBV Ratio | 3.99 | 4.95 |
Enterprise value
| Measure | Palladyne AI | Industry median |
|---|---|---|
| EV / Sales | 11.93 | 2.21 |
Income (trailing twelve months)
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Revenue | $11.84M | $289.17M |
| Gross Profit | $3.40M | $161.98M |
| Operating Income | -$42.71M | -$613.24K |
| Pretax Income | -$32.71M | -$294.07K |
| Net Income | -$30.17M | -$301.07K |
| EBITDA | -$42.71M | -$156.35K |
| EPS (Diluted) | -$0.67 | $0.00 |
Margins
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Gross Margin | 28.7% | 55.8% |
| Operating Margin | -360.7% | -1.81% |
| Pretax Margin | -276.2% | -0.50% |
| Profit Margin | -254.7% | -1.80% |
| EBITDA Margin | -360.7% | 0.60% |
| FCF Margin | -310.0% | 10.0% |
Returns
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Return on Equity (ROE) | -48.4% | 0.83% |
| Return on Assets (ROA) | -34.9% | -2.82% |
| Return on Invested Capital (ROIC) | -370.2% | -0.05% |
| Return on Capital Employed (ROCE) | -49.6% | -0.44% |
Growth
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 171.8% | 9.72% |
| Revenue Growth (3Y CAGR) | -28.9% | 7.66% |
| Revenue Growth (5Y CAGR) | -9.86% | 12.4% |
Balance sheet
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.75M | $43.42M |
| Net Cash (Debt) | $43.75M | $2.04M |
| Net Cash Per Share | $0.89 | $0.13 |
| Equity (Book Value) | $70.84M | $52.29M |
| Book Value Per Share | $1.44 | $1.90 |
| Tangible Book Value | $46.39M | $3.06M |
| Working Capital | $43.78M | $15.22M |
Financial position
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Current Ratio | 6.30 | 1.40 |
| Quick Ratio | 5.58 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$35.20M | $8.52M |
| Capital Expenditures | -$1.51M | -$5.56M |
| Free Cash Flow | -$36.71M | $43.71M |
| FCF Per Share | -$0.74 | $0.69 |
Efficiency
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.64 |
| Inventory Turnover | 16.61 | 13.06 |
| Revenue Per Employee | $73.55K | $392.99K |
| Profits Per Employee | -$187.37K | -$4.94K |
| Employee Count | 161 | 544 |
Dividends and yields
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Earnings Yield | -16.3% | -0.85% |
| FCF Yield | -19.8% | 3.98% |
| Buyback Yield | -13.5% | 3.11% |
| Shareholder Yield | -13.5% | 3.32% |
Shares
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Shares Outstanding | 49,338,500 | 60,427,600 |
| Shares Change (YoY) | 34.0% | 2.21% |
| Shares Change (QoQ) | 4.02% | 0.06% |
| Float | 32,707,100 | 53,528,000 |
| Shares Held by Insiders | 33.7% | 13.1% |
| Shares Held by Institutions | 25.4% | 66.9% |
Taxes
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Income Tax | -$2.54M | $1.69M |
Scores
| Measure | Palladyne AI | Industry median |
|---|---|---|
| Altman Z-Score | -3.60 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Palladyne AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.