PDYN — Palladyne AI Corp.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1826681 ·
Last close
$5.12
Market Cap
$252.61M
52W High
$10.73
52W Low
$4.14
ADV30
813,796
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,783,000 | 1,681,000 | -13,413,000 | -12,326,000 | 94,393,000 | 33,774,000 | 23,550,000 |
| Mar 2026 | 3,538,000 | 1,065,000 | -11,919,000 | -12,608,000 | 92,552,000 | 17,854,000 | 22,637,000 |
| Dec 2025 | 1,661,000 | 259,000 | -9,314,000 | -1,493,000 | 95,712,000 | 18,219,000 | 21,037,000 |
| Sep 2025 | 860,000 | 399,000 | -8,065,000 | -3,740,000 | 72,929,000 | 27,361,000 | 21,083,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,196,000
Investing CF
$27,061,000
Financing CF
$21,761,000
CapEx
$-1,509,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-505,726,000
Inventory
$940,000
Receivables
$5,643,000
ST Investments
$9,972,000
EBIT TTM
$-42,711,000
Pretax Income TTM
$-32,705,000
Interest Exp TTM
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,842,000
EBITDA
$-40,584,000
Free Cash Flow
$-21,367,376
Enterprise Value
$251,494,208
Total Cash
$43,746,000
Total Debt
$10,557,000
Shares Out
49,338,510
Trailing EPS
$-0.71
Book Value
$1.44
ROE
-48.4%
ROA
-30.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,246,000 | -32,404,000 | 10,039,000 | 95,712,000 | 21,037,000 | 74,675,000 | -27,637,000 |
| Dec 2024 | 7,786,000 | -27,115,000 | -72,617,000 | 56,253,000 | 65,786,000 | -9,533,000 | -22,627,000 |
| Dec 2023 | 6,146,000 | -83,010,000 | -115,593,000 | 60,426,000 | 19,521,000 | 40,905,000 | -76,620,000 |
| Dec 2022 | 14,569,000 | -106,802,000 | -157,130,000 | 167,625,000 | 23,175,000 | 144,450,000 | -65,391,000 |
TTM Snapshot
Revenues TTM
$7,074,000
NetIncome TTM
$-25,328,000
OpCashFlow TTM
—
Assets (Latest)
$92,552,000
Forward EPS
$-0.73
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPER | Xperi Inc. | $256.05M | $5.25 | — |
| DUOT | DUOS TECHNOLOGIES GROUP, INC. | $245.49M | $7.80 | — |
| API | Agora, Inc. | $264.64M | $4.04 | — |
| CMRC | Commerce.com, Inc. | $266.81M | $3.22 | — |
| SVCO | Silvaco Group, Inc. | $270.75M | $7.99 | — |
News headlines (Yahoo Finance, 1h cache)
Palladyne AI and FANUC America Announce Strategic Collaboration to Advance Intelligent Robotic Automation
2026-09-08 11:00 · Yahoo
Palladyne AI’s Revenue Jumped 470%, but Its Operating Loss Widened. Is the Backlog Enough?
2026-09-03 21:36 · Yahoo
Palladyne AI To Participate in Upcoming Investor Conferences
2026-08-31 11:00 · Yahoo
Palladyne AI and NORDA Dynamics to Integrate SwarmOS™ Collaborative Autonomy Software with NORDA’s Combat-Proven Underdog Autonomy Module
2026-08-26 11:00 · Yahoo
Palladyne AI and Orkid Tech Partner to Extend Palladyne™ Pilot and SwarmOS™ Autonomy Platform to Fixed-Wing UAVs
2026-08-19 11:00 · Yahoo
Palladyne AI (PDYN) Q2 2026 Earnings Call Transcript
2026-08-13 17:02 · Yahoo
Palladyne AI Appoints Former MARSOC Commander and U.S. Special Operations Command Chief of Staff Maj. Gen. Mark A. "Droopy" Clark (Ret.) to Defense Advisory Board
2026-08-10 11:00 · Yahoo
Palladyne AI Corp (PDYN) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-06 19:01 · Yahoo
Palladyne AI Announces Second Quarter Fiscal 2026 Financial Results Conference Call and Webcast
2026-07-23 11:00 · Yahoo
Federal Ammunition, Mossberg, and Palladyne AI Launch Joint Development of SwarmShot™, a Modular Autonomous Airborne Counter-UAS System
2026-10-07 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.