Palladyne AI Corp.

How big is Palladyne AI Corp.?

As of Jun 18, Palladyne AI Corp. has a market capitalization of 306.42 million and reported net sales of 6.05 million, with a net profit loss of 42.63 million over the latest four quarters.

As of Jun 18, Palladyne AI Corp. has a market capitalization of 306.42 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 6.05 million for the latest four quarters. However, it also experienced a net profit loss of 42.63 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds at -9.53 million and total assets amounting to 56.25 million.

What does Palladyne AI Corp. do?

Palladyne AI Corp. is a micro-cap company in the industrial manufacturing sector, reporting net sales of $2 million and a net profit of $23 million for Q1 2025. Key financial metrics include a market cap of $306.42 million, a P/E ratio of NA, and a dividend yield of 0.00%.

Overview:<BR>Palladyne AI Corp. operates in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 23 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 306.42 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.61 <BR>Return on Equity: -89.99% <BR>Price to Book: 10.83<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Palladyne AI Corp.?

Is Palladyne AI Corp. overvalued or undervalued?

As of August 16, 2021, Palladyne AI Corp. is considered "risky" and overvalued with a Price to Book Value of 12.10, a negative ROE of -89.99%, and a year-to-date stock decline of 32.27%, significantly underperforming compared to its peers and the S&P 500.

As of 16 August 2021, Palladyne AI Corp. has moved from a valuation grade of "does not qualify" to "risky." The company is currently overvalued given its financial metrics, particularly with a Price to Book Value of 12.10 and a staggering ROE of -89.99%. The EV to Sales ratio stands at 49.02, indicating a high valuation relative to its revenue generation capabilities.<BR><BR>In comparison to its peers, Palladyne AI Corp. has a P/E ratio of -12.0331, which is worse than KULR Technology Group, Inc. at -11.1441 and Rapid Micro Biosystems, Inc. at -3.3928. This suggests that Palladyne is struggling more than its peers in terms of profitability. Additionally, the company's recent stock performance shows a significant decline of 32.27% year-to-date, contrasting sharply with the S&P 500's modest gain of 2.44% in the same period, reinforcing the notion that Palladyne AI Corp. is overvalued.

Is Palladyne AI Corp. technically bullish or bearish?

As of August 6, 2025, Palladyne AI Corp. shows a mildly bullish trend, with a 316.76% return over the past year, despite a year-to-date decline of 37.16%, underperforming the S&P 500.

As of 6 August 2025, the technical trend for Palladyne AI Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness, while the weekly MACD and KST suggest a mildly bearish outlook. The monthly Bollinger Bands and KST are bullish, providing some support to the overall mildly bullish trend. <BR><BR>In terms of performance, the stock has returned 316.76% over the past year, significantly outperforming the S&P 500's 17.14% return, but it has underperformed year-to-date with a return of -37.16% compared to the S&P 500's 12.22%.