Palladyne AI Corp.
PDYNTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePalladyne AI Corp., a technology company, develops and offers embodied artificial intelligence software and collaborative autonomy solutions in the United States. At a $230.6M market cap, Palladyne AI Corp. ranks as a micro-cap company within technology. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in unstructured.
Market Cap
$230.6M
Beta
3.63
P/E (TTM)
—
P/E (Fwd)
-6.87
EPS (TTM)
$-0.59
EPS (Fwd)
$-0.71
ROE
-51.6%
ROA
-30.0%
Cash
$43.7M
Total Debt
$10.5M
Free CF
-$17.8M
52W Change
-60.1%
Annual Financials
Cash vs Debt
Palladyne AI Corp. holds $43.7M in cash against $10.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$17.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -51.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $14.6M (2022) to $5.2M (2025), a 64% decline worth watching.
Palladyne AI Corp.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PDYN.