Palladyne AI Corp. (PDYN)

Every figure this model derived for PDYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,509,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 43,746,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 52,036,000 AssetsCurrent 2026-06-30
current liabilities 8,260,000 LiabilitiesCurrent 2026-06-30
equity 70,843,000 StockholdersEquity 2026-06-30
ocf -35,196,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,842,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,696,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PDYN on one particular measure came for.

RatioValue
cash operating margin-300.97
current ratio7.39
current ratio reported6.3
dilution pct57.38
fcf margin-309.96
growth cv5.57
operating margin-360.67
owner earnings margin-358.06
revenue growth171.79
revenue growth per share72.7
roic-120.4
rpo growth1347.06
rule of 40-188.88
sbc pct revenue48.1

What to be careful about

What this model itself distrusts about PDYN's figures. Written by the derivation as it ran, not added afterwards.