ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Palladyne AI Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
- NET SALES(HY) At USD 1.88 MM has Grown at -47.68%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2 times
3
With ROE of -53.59%, it has a attractive valuation with a 5.97 Price to Book Value
- Over the past year, while the stock has generated a return of -10.46%, its profits have risen by 19.7%
4
High Institutional Holdings at 30.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Palladyne AI Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Palladyne AI Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Palladyne AI Corp.
-14.49%
2.50
108.19%
S&P 500
13.68%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-47.01%
EBIT Growth (5y)
-236.50%
EBIT to Interest (avg)
-58.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.61
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.61%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.97
EV to EBIT
-8.57
EV to EBITDA
-8.85
EV to Capital Employed
-58.62
EV to Sales
58.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-53.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -24.24 MM
NET PROFIT(HY)
Higher at USD -15.09 MM
ROCE(HY)
Highest at -110.11%
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
-9What is not working for the Company
NET SALES(HY)
At USD 1.88 MM has Grown at -47.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2 times
Here's what is working for Palladyne AI Corp.
Operating Cash Flow
Highest at USD -24.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -15.09 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Palladyne AI Corp.
Net Sales
At USD 1.88 MM has Grown at -47.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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