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    Palladyne AI Corp (PDYN)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $4.17
    -0.48 (-10.24%)

    Market Cap: $228.93M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    33%(6/18)
    Avg Surprise
    -42.19%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.24
    Range$-0.27 - $-0.21
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.22-9.1%
    60d ago$-0.22-9.1%
    30d ago$-0.26+5.9%
    7d ago$-0.26+5.9%
    Current$-0.24
    Revenue Consensus
    $8M
    Range$7M - $9M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.28
    Range$-0.30 - $-0.27
    2 analysts
    Revenue Consensus
    $7M
    Range$6M - $7M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.28---
    Sep 26EST
    -$-0.24---
    Jun 26
    Reported Aug 6
    $-0.27$-0.23-17.39%Miss-35.0%
    Mar 26
    Reported May 5
    $-0.23$-0.16-43.75%Miss-141.8%
    Dec 25
    Reported Mar 5
    $-0.04N/A+77.78%Beat+98.0%
    Sep 25
    Reported Nov 12
    $-0.09N/A+55.00%Beat+66.7%
    Jun 25
    Reported Aug 6
    $-0.20$-0.20+0.00%Beat-0.1%
    Mar 25
    Reported May 7
    $0.55$-0.21+361.90%Beat+296.9%
    Dec 24
    Reported Feb 20
    $-1.96$-0.26-652.69%Miss-38.8%
    Sep 24
    Reported Nov 13
    $-0.27N/A+55.74%Beat+59.1%
    Jun 24
    Reported Aug 7
    $-0.20$0.00N/ABeat+76.8%
    Mar 24
    Reported May 8
    $-0.28$0.00N/ABeat+64.2%
    Dec 23
    Reported Mar 14
    $-1.41$-0.44-220.34%Miss-1074.6%
    Sep 23
    Reported Nov 14
    $-0.66$-0.59-11.86%Miss+8.3%
    Jun 23
    Reported Aug 9
    $-0.86$-0.71-21.13%Miss-19.4%
    Mar 23
    Reported May 10
    $-0.78$-0.76-2.63%Miss-30.0%
    Dec 22
    Reported Mar 16
    $-0.12$-0.15+20.00%Beat+52.0%
    Sep 22
    Reported Nov 8
    $-0.72$-0.64-12.50%Miss-50.0%
    Jun 22
    Reported Aug 9
    $-0.72$-0.48-50.00%Miss-177.8%
    Mar 22
    Reported May 11
    $-0.60$-0.56-7.14%Miss-330.8%
    Dec 21
    Reported Mar 29
    $-0.25$-0.07-257.14%Miss-
    Sep 21
    Reported Nov 9
    $-0.48$-0.36-33.33%Miss-
    Jun 21
    Reported Aug 16
    $-0.26N/AN/ABeat-
    Mar 21
    Reported Jun 28
    $0.26N/AN/ABeat-
    Dec 20
    Reported Mar 31
    $0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-6.61EV/EBITDAN/A
    Price/FCF-5.22xFCF Yield-19.16%
    Profitability
    Profit Margin-254.70%Operating Margin-231.90%
    ROE-48.40%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage-2.86x
    Current Ratio6.30xQuick Ratio6.19x
    Trading Statistics
    Beta3.65Avg Volume909.77K
    52-Week High$10.0052-Week Low$4.14

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.01
    SMA 20$5.24
    SMA 50$5.66
    SMA 200$6.23
    EMA 10$4.90
    EMA 20$5.15
    EMA 50$5.47
    EMA 200$6.11

    MACD

    Line: -0.27Signal: -0.18Hist: -0.09

    ADX

    ADX: 29.7+DI: 8.1-DI: 39.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$5.06

    Bollinger Bands

    Upper Band$5.99
    Lower Band$4.49
    %B Position2874%(Upper)
    Band Width-0.21

    RSI (14-Day)

    Oversold
    22.0

    Momentum Oscillators

    Stoch %K3.0
    Stoch %D4.7
    Williams %R-98.9
    ROC (10d)-19.3%
    Momentum-0.99
    CCI (20d)-264.6
    MFI (14d)20.9

    Volatility Measures

    ATR (14d)$0.27(6.5%)
    StdDev (20d)0.38
    Hist Vol50.4%(High)

    Volume Flow

    VWAP$4.28
    OBV60.1M
    AD Line-84.7M
    CMF (20d)-0.313

    Volume Metrics

    Avg Vol (20d)929.0K
    Vol Ratio1.4x
    VWMA (20d)$5.24

    Pivot Points

    R3$5.00
    R2$4.89
    R1$4.77
    Pivot Point$4.66
    S1$4.54
    S2$4.43
    S3$4.31

    Advanced Oscillators

    TSI-32.59
    Ultimate Osc30.4
    KST-129.80

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.78M$3.54M$1.66M$860,000$1.01M$1.71M$761,000$871,000$2.71M$3.44M$746,000$1.83M
    Cost of Revenue$4.10M$2.47M$1.40M$461,000$474,000$353,000$554,000$479,000$569,000$1.89M$1.09M$1.22M
    Gross Profit$1.68M$1.06M$259,000$399,000$541,000$1.36M$207,000$392,000$2.14M$1.55M$-344,000$605,000
    Operating Expenses$15.09M$12.98M$9.57M$8.46M$8.63M$8.29M$6.69M$7.69M$7.93M$8.91M$36.71M$31.36M
    R&D$4.33M$3.90M$3.76M$3.15M$3.13M$2.87M$2.61M$2.58M$2.35M$2.90M$7.89M$10.01M
    SG&A$8.14M$6.88M$4.68M$4.14M$4.18M$4.20M$3.46M$3.96M$4.29M$5.13M$5.91M$7.56M
    Operating Income$-13,413,000$-11,919,000$-9,314,000$-8,065,000$-8,094,000$-6,931,000$-6,484,000$-7,299,000$-5,787,000$-7,353,000$-37,055,000$-30,754,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$-262,000$-325,000$-431,000$-566,000$-505,000$-442,000$-277,000$-249,000$-346,000$-372,000$-515,000$-806,000
    Income Before Tax$-12,326,000$-12,608,000$-4,031,000$-3,740,000$-7,487,000$22.76M$-52,967,000$-7,093,000$-5,323,000$-7,229,000$-36,472,000$-28,981,000
    Income Tax Expense$0$0$-2,538,000$0$0$0$5,000$0$0$0$7,000$0
    Net Income$-12,326,000$-12,608,000$-1,493,000$-3,740,000$-7,487,000$22.76M$-52,969,000$-7,096,000$-5,323,000$-7,229,000$-36,476,000$-28,981,000
    EBITDA$-12,036,000$-12,459,000$-4,349,000$-4,503,000$-8,170,000$22.29M$-53,050,000$-7,134,000$-5,465,000$-7,457,000$-36,552,000$-29,018,000
    EBIT$-12,588,000$-12,933,000$-4,462,000$-4,306,000$-7,992,000$22.32M$-53,244,000$-7,342,000$-5,669,000$-7,601,000$-36,987,000$-29,787,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $966765
    Gov Obligations / Revenue
    N/A
    Obligations YoY
    -11.8%
    Active Awards
    4
    New Awards (TTM)
    1
    Avg Remaining Term
    7.9 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W911NF26CA015Department of DefenseDepartment of the Army$627079Apr 27, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    PDYN Valuation and Fair Value

    P/E
    -6.6x
    Forward P/E
    4.6x
    P/FCF
    -5.2x
    P/B
    2.7x
    See GNG's fair value

    PDYN Profitability: Margins, ROIC and FCF

    Gross margin
    28.7%
    Operating margin
    -231.9%
    Net margin
    -254.7%
    ROE
    -48.4%
    FCF margin
    -310.0%
    FCF yield
    -19.2%

    PDYN Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    0
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    PDYN Bull Case vs Bear Case

    Bull case

    • PDYN grew quarterly revenue 469.8% year over year.

    Bear case

    • PDYN has a -254.7% net profit margin.

    PDYN Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -20.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.24
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    Frequently Asked Questions About PDYN

    Does PDYN pay dividends?

    Palladyne AI Corp (PDYN) does not currently pay a regular dividend.

    What is PDYN's market cap?

    Palladyne AI Corp (PDYN) has a market capitalization of $228.93M with a current stock price of $4.17.

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