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Palladyne AI Corp.
Nasdaq, Nasdaq · CIK 1826681
Last close0
Daily change-0.00 (-45.45%)
10 Years gain-98.40%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PDYNW · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
52.6Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue6
Quarterly Revenue22
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality17.0 / 25
Capital Efficiency7.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 67.0836 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 34.7902 percentage points.
Heavy share dilution · HIGHDiluted share count increased 11.9777%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM84.91%OK
Revenue CAGR 3Y-28.86%OK
Gross Margin32.92%OK
Operating Margin-370.59%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-748.87%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y11.98%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.25M | $2.56M | -$32.40M | -$27.64M | -$28.35M | 48.72% | -617.69% | -540.41% | n/a | 42.13M |
| 2025 FY Dec 31, 2024 | $7.79M | $4.30M | -$26.92M | -$22.63M | -$22.89M | 55.2% | -345.79% | -294.01% | n/a | 26.77M |
| 2024 FY Dec 31, 2023 | $6.15M | $1.11M | -$120.96M | -$76.62M | -$77.40M | 17.98% | -1,968.04% | -1,259.39% | -601.49% | 25.64M |
| 2023 FY Dec 31, 2022 | $14.57M | $2.96M | -$177.04M | -$65.39M | -$66.89M | 20.28% | -1,215.17% | -459.12% | -1,043.65% | 24.47M |
| 2022 FY Dec 31, 2021 | $5.08M | $1.21M | -$80.99M | -$42.10M | -$46.79M | 23.8% | -1,595.88% | -921.99% | n/a | 113.18M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.20M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-336656, 0001193125-25-275896 |
| Revenue Growth TTM | 84.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-336656, 0001193125-25-275896 |
| Revenue CAGR 3Y | -28.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-092443 |
| Revenue CAGR 5Y | -9.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-092443 |
| Gross Profit CAGR 3Y | -4.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-092443 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-336656, 0001193125-25-275896 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.92% | Gross Profit / Revenue | OK | 0001193125-26-336656, 0001193125-25-275896 |
| Operating Margin | -370.59% | Operating Income / Revenue | OK | 0001193125-26-336656, 0001193125-25-275896 |
| ROIC | -748.87% | NOPAT / Average Invested Capital | OK | 0001193125-26-336656, 0001193125-25-275896 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-336656 |
| Current Ratio | 6.3x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.24 | Revenue / Diluted Shares | OK | 0001193125-26-336656, 0001193125-25-275896 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |