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Palladyne AI Corp.

PDYN

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
341818272010312126322335
Marketable Securities Current
10262930433790001620
Accounts Receivable Net Current
221000011011
Unbilled Contracts Receivable
332212122222
Inventory Net
110000000011
Prepaid Expense And Other Assets Current
212112112222
Assets Current
525053616650432531364561
Property Plant And Equipment Net
999444445557
Intangible Assets Net Excluding Goodwill
101010--------17
Goodwill
151515---0-----
Operating Lease Right Of Use Asset
889889999101010
Other Assets Noncurrent
000000001000
Assets
949396737863563945506096
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
111100000112
Accrued Liabilities Current
644332343365
Operating Lease Liability Current
111111111111
Liabilities Current
866443455588
Operating Lease Liability Noncurrent
99109910101010111111
Other Liabilities Noncurrent
333---000000
Liabilities
242321212435661515162019
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
577563555531529496481461461460459458
Accumulated Other Comprehensive Income Loss Net Of…
0-000-0-0000-000
Retained Earnings Accumulated Deficit
-506-493-481-479-476-468-491-438-431-425-418-382
Stockholders Equity
717075525428-102330344176
Liabilities And Stockholders Equity
949396737863563945506096
Allowance For Doubtful Accounts Receivable
--0-000---0-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
165165165165165165165165165165165165
Common Stock Shares Issued
494746424036342727272626
Shares Outstanding
494746424036342727272626

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202637.30%-5.21%-19.54%---------
202538.56%55.11%81.34%-8.14%7.65%0.36%-15.95%-30.28%-3.69%-41.97%-36.65%-35.74%
202447.73%21.21%50.76%6.96%13.92%41.77%115.46%398.07%311.11%-12.04%-25.98%-26.10%
2023----27.67%-46.23%-67.30%1.59%7.78%-20.00%14.59%-22.16%-13.51%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
6.30
7.85
9.28
13.56
17.12
16.03
9.64
5.02
6.47
6.81
5.33
7.72
Quick Ratio
5.98
7.46
8.92
13.28
16.76
15.49
9.34
4.78
6.07
6.47
4.93
7.32
Working Capital
43.78M
43.93M
46.89M
56.05M
61.97M
47.13M
38.30M
19.78M
25.82M
30.31M
36.61M
53.44M
Leverage & Debt
Debt to Equity
0.33
0.32
0.28
0.41
0.45
1.24
-6.90
0.65
0.51
0.47
0.48
0.26
Interest Coverage TTM
-26.96
-20.47
-16.67
-16.52
-19.56
-20.17
-21.64
-38.79
-39.70
-40.95
-36.72
-49.13
Debt Ratio
0.25
0.24
0.22
0.29
0.31
0.55
1.17
0.40
0.34
0.32
0.32
0.20
Efficiency & Turnover
Asset Turnover TTM
0.14
0.09
0.07
0.08
0.07
0.11
0.13
0.12
0.11
0.07
0.05
0.07
Days Sales Outstanding TTM
39.27
45.23
41.36
39.64
30.87
17.12
16.15
47.44
37.22
68.13
71.89
63.39
Receivables Turnover TTM
9.30
8.07
8.82
9.21
11.82
21.32
22.60
7.69
9.81
5.36
5.08
5.76
Per Share Metrics
Diluted EPS TTM
-0.66
-0.56
0.24
-1.02
-1.19
-1.04
-2.71
-2.14
-2.93
-3.92
-4.51
-6.67
Free Cash Flow Per Share TTM
-0.74
-0.69
-0.73
-0.43
-0.40
-0.66
-0.85
-1.32
-1.90
-2.50
-3.04
-3.21
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
28.75%
32.00%
48.72%
57.62%
57.31%
67.71%
55.20%
48.22%
45.38%
29.49%
17.98%
27.50%
Operating Profit Margin TTM
-360.67%
-528.58%
-617.69%
-680.49%
-661.19%
-437.67%
-345.79%
-739.85%
-927.57%
-1,441.79%
-1,968.04%
-1,554.35%
Net Profit Margin TTM
-254.75%
-358.04%
191.36%
-953.45%
-1,028.07%
-704.03%
-932.66%
-722.22%
-893.88%
-1,390.02%
-1,880.78%
-1,487.96%
Growth Metrics
Net Revenue Growth (1Y)
171.79%
16.83%
-32.62%
-44.07%
-50.07%
-16.95%
26.68%
-32.55%
-39.23%
-54.78%
-57.81%
21.89%
Net Income Growth (1Y)
-32.65%
-40.59%
-113.82%
-26.17%
-42.58%
-57.94%
-37.18%
-67.26%
-52.71%
-36.42%
-26.43%
64.37%
EPS Growth (1Y)
-44.72%
-53.40%
-109.53%
-52.26%
-59.50%
-69.20%
-39.84%
-67.85%
-54.68%
-37.42%
-29.78%
60.86%
Valuation Metrics
P/E TTM
-9.27
-10.80
16.48
-8.39
-7.30
-4.88
-4.52
-0.83
-0.55
-0.46
-0.16
-0.13
P/B TTM
3.95
3.91
2.22
6.71
6.07
7.34
-34.46
2.00
1.43
1.37
0.45
0.29
P/S TTM
23.61
38.67
31.54
80.02
75.02
34.32
42.19
6.03
4.88
6.42
3.01
1.91
Market Cap
279.60M
273.58M
165.46M
347.78M
326.88M
207.83M
328.53M
46.86M
42.60M
46.84M
18.49M
21.98M
Enterprise Value
245.83M
255.72M
147.24M
320.42M
306.73M
197.77M
297.34M
25.53M
16.77M
15.04M
-4.65M
-13.33M
Calculated Values
Free Cash Flow TTM
-34.05M
-31.19M
-28.54M
-17.33M
-15.17M
-23.20M
-22.89M
-34.50M
-50.48M
-64.68M
-77.90M
-82.55M
Net Debt
-33.77M
-17.85M
-18.22M
-27.36M
-20.15M
-10.06M
-31.19M
-21.33M
-25.83M
-31.80M
-23.14M
-35.31M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Thatcher, Trevor
Title: CHIEF FINANCIAL OFFICER
Shares: 4,561
Price/Share: $6.14
Value: $28,004.54
Shares Owned: 175,697
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Sonne, Stephen
Title: CHIEF LEGAL OFFICER
Shares: 5,245
Price/Share: $6.14
Value: $32,204.30
Shares Owned: 197,490
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Garagic, Denis
Title: CHIEF TECHNOLOGY OFFICER
Shares: 17,176
Price/Share: $6.14
Value: $105,460.64
Shares Owned: 559,959
Relationship: Officer
Ownership: Direct
2026-03-30Sale
Owner: Thatcher, Trevor
Title: CHIEF FINANCIAL OFFICER
Shares: 3,030
Price/Share: $5.55
Value: $16,816.50
Shares Owned: 180,258
Relationship: Officer
Ownership: Direct
2026-03-30Sale
Owner: Sonne, Stephen
Title: CHIEF LEGAL OFFICER
Shares: 3,471
Price/Share: $5.55
Value: $19,264.05
Shares Owned: 202,735
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
23.37%
Inst. Shares: 10,534,310
Shares Outstanding: 45,070,479
2025-12-31
26.38%
Inst. Shares: 10,245,889
Shares Outstanding: 38,841,116
2025-09-30
26.66%
Inst. Shares: 10,791,744
Shares Outstanding: 40,486,615
2025-06-30
18.67%
Inst. Shares: 7,045,969
Shares Outstanding: 37,746,302
2025-03-31
11.68%
Inst. Shares: 4,127,544
Shares Outstanding: 35,345,672

Palladyne 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Palladyne AI Corp. reported a 171.79% year-over-year revenue growth, a Gross Profit Margin of 28.75% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 23.61x (TTM), a Price-to-Book (P/B) ratio of 3.95x (TTM), at a market cap of $279.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
171.79%
Gross Profit Margin TTM
28.75%
Debt To Equity
0.33x
P/S TTM
23.61x
P/B TTM
3.95x
Market Cap
$279.60M

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 is PDYN's market cap?

Palladyne AI Corp. (PDYN) has a market capitalization of $279.60M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.