Palladyne AI Corp (PDYN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Palladyne AI Corp stock (PDYN) is currently trading at $6.41. Palladyne AI Corp PE ratio is 27.46. Palladyne AI Corp PS ratio (Price-to-Sales) is 58.41. Analyst consensus price target for PDYN is $9.50. WallStSmart rates PDYN as Underperform.
- PDYN PE ratio analysis and historical PE chart
- PDYN PS ratio (Price-to-Sales) history and trend
- PDYN intrinsic value — DCF, Graham Number, EPV models
- PDYN stock price prediction 2025 2026 2027 2028 2029 2030
- PDYN fair value vs current price
- PDYN insider transactions and insider buying
- Is PDYN undervalued or overvalued?
- Palladyne AI Corp financial analysis — revenue, earnings, cash flow
- PDYN Piotroski F-Score and Altman Z-Score
- PDYN analyst price target and Smart Rating
Palladyne AI Corp
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PDYN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Palladyne AI Corp (PDYN)
PDYN trades 304% above its Graham fair value of $1.63, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Palladyne AI Corp (PDYN) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, revenue growth, profit margin. Concerns around operating margin and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Palladyne AI Corp (PDYN) Key Strengths (3)
Every $100 of shareholder equity generates $31 in profit
Revenue surging 118.30% year-over-year
Keeps $191 of every $100 in revenue as net profit
Supporting Valuation Data
Palladyne AI Corp (PDYN) Areas to Watch (5)
Losing money on operations
Very expensive at 58.4x annual revenue
Premium pricing at 4.1x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Palladyne AI Corp (PDYN) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Profit Margin. Profitability is solid with Return on Equity at 30.80%, Profit Margin at 191.40%. Growth metrics are encouraging with Revenue Growth at 118.30%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (58.41), Price/Book (4.10) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -561.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 30.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 118.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PDYN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PDYN's Price-to-Sales ratio of 58.41x trades 88% above its historical average of 31.03x (83th percentile), historically expensive. The current valuation is 34% below its historical high of 87.92x set in Dec 2021, and 5800% above its historical low of 0.99x in Jun 2023. Over the past 12 months, the PS ratio has expanded from ~37.4x, reflecting growing market expectations outpacing revenue growth.
Compare PDYN with Competitors
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Data-driven financial summary for Palladyne AI Corp (PDYN) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Palladyne AI Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 5M with 118% growth year-over-year. Profit margins are strong at 191.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 118% YoY, reaching 5M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
ROE of 30.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Palladyne AI Corp maintain 118%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.78, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Palladyne AI Corp.
Bottom Line
Palladyne AI Corp offers an attractive blend of growth (118% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Palladyne AI Corp(PDYN)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Palladyne AI Corp. The company is headquartered in Salt Lake City, Utah.