









Markets
/
Stocks
/
nasdaq-pdyn
/

Palladyne AI Corp

PDYN

7.710USD

+0.470+6.49%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

311.26MMarket Cap

LossP/E TTM



Palladyne AI Corp

7.710

+0.470+6.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

177 / 470

Overall Ranking

273 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

15.000

Target Price

+106.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Palladyne AI Corp., formerly Sarcos Technology and Robotics Corporation, is a software company. The Company is focused on autonomy for robotic systems. Its advanced artificial intelligence and machine learning software seeks to revolutionize the capabilities of robots, enabling them to observe, learn, reason, and act in a manner akin to human intelligence. Its artificial intelligence (AI) and ML software platform empowers robots to perceive variations or changes in the real-world environment, enabling them to autonomously maneuver and manipulate objects accurately in response. The Palladyne AI software solution dramatically reduces the significant effort required to program and deploy robots, enabling industrial robots and collaborative robots (cobots) to achieve autonomous capabilities even in dynamic or complex environments. Its software has various applications, including in industries, such as automotive, aviation, construction, defense, general manufacturing, and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 7.79M.

Undervalued

The company’s latest PE is -4.01, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.78M shares, increasing 2.03% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.21M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.32.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.46, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.01M, representing a year-over-year decrease of 62.59%, while its net profit experienced a year-over-year decrease of 40.65%.

Score

Industry at a Glance

Previous score

6.46

Change



Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -4.01, which is -90.78% below the recent high of -0.37 and 49.48% above the recent low of -2.02.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 177/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Palladyne AI Corp is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

15.000

Target Price

+107.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Palladyne AI Corp

PDYN

Apple Inc

AAPL

GE Vernova Inc

GEV

Avantor Inc

AVTR

Tapestry Inc

TPR

Verisk Analytics Inc

VRSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.07, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 8.06 and the support level at 6.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.195

Neutral

RSI(14)

53.734

Neutral

STOCH(KDJ)(9,3,3)

81.146

Buy

ATR(14)

0.404

High Vlolatility

CCI(14)

147.925

Buy

Williams %R

8.661

Overbought

TRIX(12,20)

-0.474

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

7.362

Buy

MA10

7.158

Buy

MA20

7.331

Buy

MA50

8.231

Sell

MA100

7.941

Sell

MA200

7.548

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 38.22%, representing a quarter-over-quarter decrease of 23.29%. The largest institutional shareholder is The Vanguard, holding a total of 1.21M shares, representing 2.89% of shares outstanding, with 40.05% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wolff (Benjamin G)

1.43M

-20.64%

Kerber (William Xavier III)

2.36M

+2.78%

BlackRock Institutional Trust Company, N.A.

514.88K

+96.97%

Schlumberger NV

1.32M

Smith (Fraser Ph.D.)

1.32M

-41.05%

The Vanguard Group, Inc.

Star Investors

941.90K

+51.57%

Olivier (Marc Ph.D.)

1.10M

-41.45%

Weibling (Dennis M)

931.48K

-3.64%

Geode Capital Management, L.L.C.

217.20K

+3.55%

Marstar Investments, L.L.C.

467.76K

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.