PDYN
Palladyne AI Corp.Company Information
- Company Name
- Palladyne AI Corp.
- CIK
- CIK0001826681
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- PDYN: Nasdaq, PDYNW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PDYN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-08
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 44,421
- Shares sold (TTM)
- 131,683
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,493,502
- Shares outstanding
- 45,986,936
- Ownership
- 27.17%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.21%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 18 | 18 | 27 | 20 | 10 | 31 | 21 | 26 | 32 | 23 | 35 | ||||||
| Marketable Securities Current | 10 | 26 | 29 | 30 | 43 | 37 | 9 | 0 | 0 | 0 | 16 | 20 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | ||||||
| Unbilled Contracts Receivable | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Inventory Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 52 | 50 | 53 | 61 | 66 | 50 | 43 | 25 | 31 | 36 | 45 | 61 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 10 | 10 | - | - | - | - | - | - | - | - | 17 | ||||||
| Goodwill | 15 | 15 | 15 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Assets | 94 | 93 | 96 | 73 | 78 | 63 | 56 | 39 | 45 | 50 | 60 | 96 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | ||||||
| Accrued Liabilities Current | 6 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 6 | 5 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 8 | 6 | 6 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 8 | 8 | ||||||
| Operating Lease Liability Noncurrent | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 24 | 23 | 21 | 21 | 24 | 35 | 66 | 15 | 15 | 16 | 20 | 19 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 577 | 563 | 555 | 531 | 529 | 496 | 481 | 461 | 461 | 460 | 459 | 458 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -506 | -493 | -481 | -479 | -476 | -468 | -491 | -438 | -431 | -425 | -418 | -382 | ||||||
| Stockholders Equity | 71 | 70 | 75 | 52 | 54 | 28 | -10 | 23 | 30 | 34 | 41 | 76 | ||||||
| Liabilities And Stockholders Equity | 94 | 93 | 96 | 73 | 78 | 63 | 56 | 39 | 45 | 50 | 60 | 96 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | 0 | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | ||||||
| Common Stock Shares Issued | 49 | 47 | 46 | 42 | 40 | 36 | 34 | 27 | 27 | 27 | 26 | 26 | ||||||
| Shares Outstanding | 49 | 47 | 46 | 42 | 40 | 36 | 34 | 27 | 27 | 27 | 26 | 26 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPalladyne AI Corp. (PDYN) — SEC Financial Statements & Analysis
Palladyne AI Corp. (PDYN) is a services-prepackaged software company, incorporated in DE. Palladyne AI Corp. trades on Nasdaq as: PDYN, PDYNW. Palladyne AI Corp. (PDYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Palladyne AI Corp. carries a market cap of $279.60M, a P/E ratio of -9.27x, a P/B ratio of 3.95x, a P/S ratio of 23.61x, an enterprise value of $245.83M, and an EV/EBITDA multiple of -5.94x. On profitability, it posts a gross margin of 28.75%, an operating margin of -360.67%, a net margin of -254.75%, a Return on Equity (ROE) of -48.39%, a Return on Assets (ROA) of -34.94%, and a Return on Invested Capital (ROIC) of -120.18%. Per share, it reports EPS of $-0.66, diluted EPS of $-0.66, free cash flow per share of $-0.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 171.79% year-over-year, net income growth of -32.65% year-over-year, and EPS growth of -44.72% year-over-year. On the balance sheet, it maintains a current ratio of 6.30x, a quick ratio of 5.98x, working capital of $43.78M, a debt-to-equity ratio of 0.33x, a debt ratio of 0.25, an interest coverage ratio of -26.96x, free cash flow of $-36.70M (TTM), and net debt of $-33.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $279.60M
- P/E TTM
- -9.27x
- EPS TTM
- $-0.66
- P/B TTM
- 3.95x
- ROE TTM
- -48.39%
- ROA TTM
- -34.94%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $-36.70M
- Net Revenue TTM Growth 1Y
- 171.79%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Palladyne AI Corp. in?
Palladyne AI Corp. (PDYN) operates in the Services-Prepackaged Software industry.
What exchange does PDYN trade on?
Palladyne AI Corp. (PDYN) trades on the Nasdaq.
Where is Palladyne AI Corp. incorporated?
Palladyne AI Corp. is incorporated in DE.
When was Palladyne AI Corp. (PDYN)'s most recent SEC filing?
Palladyne AI Corp. (PDYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PDYN's market cap?
Palladyne AI Corp. (PDYN) has a market capitalization of $279.60M as of 2026-06-30.
What is PDYN's EPS (earnings per share)?
Palladyne AI Corp. (PDYN)'s trailing twelve month EPS is $-0.66 as of 2026-06-30.
What is PDYN's ROE (return on equity)?
Palladyne AI Corp. (PDYN)'s trailing twelve month Return on Equity (ROE) is -48.39% as of 2026-06-30.
What is PDYN's ROA (return on assets)?
Palladyne AI Corp. (PDYN)'s trailing twelve month Return on Assets (ROA) is -34.94% as of 2026-06-30.
What is PDYN's ROIC (return on invested capital)?
Palladyne AI Corp. (PDYN)'s trailing twelve month Return on Invested Capital (ROIC) is -120.18% as of 2026-06-30.
What is PDYN's EV/EBITDA?
Palladyne AI Corp. (PDYN)'s trailing twelve month EV/EBITDA is -5.94x as of 2026-06-30.