Palladyne AI Corp.

$6.71 ▲ 4.52%
2026-04-21 08:47:01

Explore Palladyne AI Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$305.47 M
Current Price
$6.71
52W High / Low
$13 / $4.14
Stock P/E
30.43
Book Value
$1.62
Dividend Yield
ROCE
-35.99%
ROE
30.82%
Face Value
EPS
$0.24
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
161
Beta
3.75
Debt / Equity
15.68
Current Ratio
9.28
Quick Ratio
9.22
Forward P/E
-13.22
Price / Sales
57.43
Enterprise Value
$265.94 M
EV / EBITDA
-8.49
EV / Revenue
50.69
Rating
Buy
Target Price
$10.67
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SuperX AI Technology Limited $9.04 $232.09 M -14.72% -1.58% $76.5 / $6.61 $0.89
2. NextNav Inc. $23.2 $3.15 B -29.93% 1048.09% $24.05 / $10.84 $-0.64
3. Paysafe Limited $9.18 $474.39 M 3.61% -23.79% $16.48 / $5.95 $12.68
4. Taoping Inc. $1.3 $12.01 M -7.15% -46.76% $20.1 / $1.19 $14.45
5. GigaCloud Technology Inc. $50.09 13.35 $1.83 B 16.86% 30.84% $51.86 / $11.97 $13.16
6. Varonis Systems, Inc. $24.41 $2.87 B -12.94% -24.53% $63.9 / $19.7 $5.09
7. CISO Global Inc. $0.33 $16.63 M -50.81% -89.01% $1.7 / $0.31 $0.33

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.66 M0.86 M1.01 M1.71 M0.76 M
Operating Profit-9.31 M-8.06 M-8.09 M-6.93 M-6.48 M
Net Profit-1.49 M-3.74 M-7.49 M22.76 M-52.97 M
EPS in Rs-0.03-0.08-0.160.49-1.14-0.27

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.25 M7.79 M6.15 M14.57 M
Operating Profit-32.4 M-27.11 M-83.01 M-106.8 M
Net Profit10.04 M-72.62 M-115.59 M-157.13 M
EPS in Rs0.22-1.56-2.49-3.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets95.71 M56.25 M60.43 M167.62 M
Total Liabilities21.04 M65.79 M19.52 M23.18 M
Equity74.67 M-9.53 M40.91 M144.45 M
Current Assets52.56 M42.73 M45.06 M129.1 M
Current Liabilities5.67 M4.43 M8.46 M10.53 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-27.64 M-22.63 M-76.62 M-65.39 M
Investing CF-24.58 M6.88 M64.68 M-109.05 M
Financing CF39.25 M23.8 M-0.08 M-7.52 M
Free CF-28.35 M-22.89 M-77.4 M-66.89 M
Capex-0.71 M-0.27 M-0.78 M-1.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %26.68%-57.81%
Earnings Growth %37.18%26.43%
Profit Margin %-932.66%-1880.78%-1078.52%
Operating Margin %-348.25%-1350.63%-733.08%
Gross Margin %55.2%17.98%20.28%
EBITDA Margin %-337.66%-1279.45%-708.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-07-061:0.166667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.22 M $1.44 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.7 M $4.53 M 0.01% 2026-01-31
Blackrock Global Allocation Fund, Inc. Mutual Fund 0.64 M $4.12 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.3 M $1.92 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.25 M $1.63 M 0.01% 2026-01-31
Blackrock Inc. Institutional 2.19 M $14.17 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.7 M $10.99 M 0.04% 2025-12-31
Raymond James Financial, Inc. Institutional 0.99 M $6.43 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.86 M $5.55 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.72 M $4.68 M 0.02% 2025-12-31
State Street Corporation Institutional 0.59 M $3.81 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.49 M $3.17 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.33 M $2.15 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 0.29 M $1.89 M 0.01% 2025-12-31
UBS Group AG Institutional 0.27 M $1.76 M 0.01% 2025-12-31