PALLADYNE AI CORP(NASDAQ:PDYN) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PDYN. PDYN was compared to 129 industry peers in the Machinery industry. No worries on liquidiy or solvency for PDYN as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, PDYN is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

PDYN had negative earnings in the past year.

PDYN had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of PDYN (-144.88%) is worse than 95.24% of its industry peers.

With a Return On Equity value of -239.63%, PDYN is not doing good in the industry: 92.06% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-144.88%
ROE	-239.63%
ROIC	N/A

ROA(3y)-106.53%

ROA(5y)N/A

ROE(3y)-143.15%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PDYN has a better Gross Margin (48.22%) than 91.27% of its industry peers.

PDYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	48.22%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PDYN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PDYN has been increased compared to 1 year ago.

There is no outstanding debt for PDYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -8.72, we must say that PDYN is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -8.72, PDYN is not doing good in the industry: 89.68% of the companies in the same industry are doing better.

There is no outstanding debt for PDYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-8.72

ROIC/WACCN/A

WACC9.93%

2.3 Liquidity

A Current Ratio of 5.02 indicates that PDYN has no problem at all paying its short term obligations.

With an excellent Current ratio value of 5.02, PDYN belongs to the best of the industry, outperforming 91.27% of the companies in the same industry.

A Quick Ratio of 5.02 indicates that PDYN has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 5.02, PDYN belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.02
Quick Ratio	5.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.78% over the past year.

Looking at the last year, PDYN shows a very negative growth in Revenue. The Revenue has decreased by -57.81% in the last year.

EPS 1Y (TTM)29.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75.96%

Revenue 1Y (TTM)-57.81%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-52.33%

3.2 Future

The Earnings Per Share is expected to grow by 20.93% on average over the next years. This is a very strong growth

PDYN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 153.11% yearly.

EPS Next Y62.87%

EPS Next 2Y31.03%

EPS Next 3Y20.93%

EPS Next 5YN/A

Revenue Next Year-6.25%

Revenue Next 2Y153.11%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

PDYN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year PDYN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PDYN's earnings are expected to grow with 20.93% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.03%

EPS Next 3Y20.93%

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5. Dividend

5.1 Amount

PDYN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PALLADYNE AI CORP

NASDAQ:PDYN (2/4/2025, 8:00:40 PM)

Premarket: 7.94 0 (0%)

7.94

+0.23 (+2.98%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-12 2024-11-12/bmo

Earnings (Next)N/A N/A

Inst Owners11.18%

Inst Owner ChangeN/A

Ins Owners42.24%

Ins Owner Change-0.18%

Market Cap239.07M

Analysts43.33

Price Target15.3 (92.7%)

Short Float %13.98%

Short Ratio0.19

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-16.09%

EPS NY rev (3m)-16.09%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	30.76
P/FCF	N/A
P/OCF	N/A
P/B	10.21
P/tB	10.21
EV/EBITDA	N/A

EPS(TTM)-2.16

EYN/A

EPS(NY)-0.79

Fwd EYN/A

FCF(TTM)-1.13

FCFYN/A

OCF(TTM)-1.13

OCFYN/A

SpS0.26

BVpS0.78

TBVpS0.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-144.88%
ROE	-239.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.22%
FCFM	N/A

ROA(3y)-106.53%

ROA(5y)N/A

ROE(3y)-143.15%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2.68%
Cap/Sales	0.44%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.02
Quick Ratio	5.02
Altman-Z	-8.72

F-Score5

WACC9.93%

ROIC/WACCN/A

Cap/Depr(3y)314.14%

Cap/Depr(5y)N/A

Cap/Sales(3y)38.46%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)29.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%75.96%

EPS Next Y62.87%

EPS Next 2Y31.03%

EPS Next 3Y20.93%

EPS Next 5YN/A

Revenue 1Y (TTM)-57.81%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-52.33%

Revenue Next Year-6.25%

Revenue Next 2Y153.11%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y22.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year70.06%

EBIT Next 3YN/A

EBIT Next 5Y36.66%

FCF growth 1Y-15.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-17.17%

OCF growth 3YN/A

OCF growth 5YN/A

PALLADYNE AI CORP (PDYN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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