Palladyne AI Corp. (PDYNW)

0.01 -3.33% (-0.00)

Over 5Y: -98.9%

2026-08-28
Style
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2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1M Q3 '21 — Free Cash Flow: -8M Q4 '21 — Revenue: 1M Q4 '21 — Free Cash Flow: -22.8M Q1 '22 — Revenue: 743K Q1 '22 — Free Cash Flow: -13M Q2 '22 — Revenue: 3M Q2 '22 — Free Cash Flow: -15.6M Q3 '22 — Revenue: 4.7M Q3 '22 — Free Cash Flow: -16.9M Q4 '22 — Revenue: 6.1M Q4 '22 — Free Cash Flow: -21.4M Q1 '23 — Revenue: 2.3M Q1 '23 — Free Cash Flow: -20.5M Q2 '23 — Revenue: 1.3M Q2 '23 — Free Cash Flow: -20.1M Q3 '23 — Revenue: 1.8M Q3 '23 — Free Cash Flow: -20.5M Q4 '23 — Revenue: 746K Q1 '24 — Revenue: 3.4M Q1 '24 — Free Cash Flow: -7.3M Q2 '24 — Revenue: 2.7M Q2 '24 — Free Cash Flow: -5.9M Q3 '24 — Revenue: 871K Q3 '24 — Free Cash Flow: -4.5M Q4 '24 — Revenue: 761K Q4 '24 — Free Cash Flow: -5.1M Q1 '25 — Revenue: 1.7M Q1 '25 — Free Cash Flow: -7.6M Q2 '25 — Revenue: 1M Q2 '25 — Free Cash Flow: -5.3M Q3 '25 — Revenue: 860K Q3 '25 — Free Cash Flow: -6.7M Q4 '25 — Revenue: 1.7M Q4 '25 — Free Cash Flow: -8.7M Q1 '26 — Revenue: 3.5M Q1 '26 — Free Cash Flow: -10.3M Q2 '26 — Revenue: 5.8M Q2 '26 — Free Cash Flow: -11M -18M -12M -6M 0 6M 12M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 48.1%
OE margin -358.1%
Oper. margin -360.7%
ROIC -120.4%
Accruals 5.3%
Gross margin 28.7%
EBITDA margin -349.1%
FCF margin -310.0%
OCF margin -297.2%
Profit margin -254.7%
ROA -32.0%
ROCE -49.6%
ROE -42.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 2.1×
RPO growth 1347.1%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash runway 1.2 yr
Cash / Debt 47.2×
Debt / Eq 0.013×
Debt payback 0.0 yr
Quick ratio 6.2×
F-score 2.2 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +72.7%
Sales CAGR 4Y +0.83%
Sales Q/Q +469.8%
Shares change +57.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.