Palladyne AI Corp. (PDYN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Palladyne AI Corp. (PDYN) trades at $5.69 with AI Score 10/100 (Grade F). Palladyne AI Corp. specializes in AI/ML software that enhances the capabilities of third-party robotic systems. Market cap: $221.11M, Sector: Technology.
Price live · AI analysis from May 10, 2026PDYN stock analysis for 2026: Analysts have set a consensus price target of $9.00 for Palladyne AI Corp., suggesting 58.2% upside from the current price of $5.69. The AI MoonshotScore is 10/100, indicating a strong bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
PDYN: 1/1 perspectives are bearish.
How is this calculated? →Palladyne AI Corp. (PDYN) Technology Profile & Competitive Position
Palladyne AI Corp. delivers AI and machine learning software solutions that enhance the functionality of third-party robotic systems across diverse industries. With a focus on enabling robots to observe, learn, and adapt, Palladyne AI serves sectors like manufacturing, defense, and infrastructure.
What Is the Investment Thesis for PDYN?
Palladyne AI Corp. presents a focused investment opportunity within the burgeoning robotics and AI software sector. The company's core value proposition lies in its AI/ML Foundational Technology, which enhances the utility and adaptability of existing robotic systems. With a market capitalization of $221.11M, Palladyne AI operates in high-growth sectors like defense, manufacturing, and infrastructure. Key growth catalysts include the increasing adoption of robotics in these sectors and the demand for AI-driven automation solutions. However, the company's negative profit margin of -358.0% and high beta of 3.75 indicate significant financial risk. The ability to scale its software solutions and secure key partnerships will be critical for long-term success. Investors should closely monitor revenue growth and progress toward profitability.
Based on FMP financials and quantitative analysis
PDYN Key Highlights
- Market capitalization of $221.11M reflects investor valuation of Palladyne AI's growth potential in the robotics software market.
- Gross margin of 32.0% indicates the profitability of Palladyne AI's software solutions before operating expenses.
- Negative profit margin of -358.0% highlights the company's current challenge in achieving profitability.
- Beta of 3.75 suggests high volatility compared to the overall market.
- Palladyne AI serves diverse industries including industrial manufacturing, defense, and energy, providing diversification.
Who Are PDYN's Competitors?
PDYN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CFLT Confluent, Inc. | $30.99 | +0.00% | 12B | 71 |
| NET Cloudflare, Inc. | $245.87 | +1.43% | $87.27B | 67 |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | $11.85 | +1.94% | $268.17M | 67 |
| CINT CI&T Inc. | $3.40 | -2.99% | $438.07M | 66 |
| TENB Tenable Holdings, Inc. | $42.15 | +9.18% | $4.65B | 59 |
| SNPS Synopsys, Inc. | $441.74 | +1.05% | $84.58B | 59 |
| SAIL SailPoint, Inc. | $15.27 | -0.26% | $8.66B | 59 |
| MDB MongoDB, Inc. | $355.44 | +0.16% | $28.59B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PDYN's Key Strengths?
- Proprietary AI/ML technology.
- Focus on enhancing existing robotic systems.
- Diverse industry applications.
- Experienced leadership team.
What Are PDYN's Weaknesses?
- Negative profit margin.
- High beta indicating volatility.
- Limited market share compared to larger competitors.
- Reliance on third-party robotic systems.
What Could Drive PDYN Stock Higher?
- Increasing adoption of robotics and automation across various industries.
- Expansion of AI/ML applications in robotic systems.
- Potential partnerships with robotic system manufacturers.
- New product launches and technology advancements.
What Are the Key Risks for PDYN?
- Financial-distress signal — its Altman Z-Score of -1.80 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-40.5%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 0/9 flags soft profitability, leverage or efficiency.
- Intense competition from established robotics companies.
- Rapid technological advancements rendering current solutions obsolete.
- Economic downturn impacting capital expenditures on robotics.
- Regulatory changes affecting robotics and AI.
What Are the Growth Opportunities for PDYN?
- Expansion in Industrial Manufacturing: The industrial manufacturing sector presents a significant growth opportunity for Palladyne AI. By integrating Palladyne IQ with industrial robots and cobots, manufacturers can enhance automation, improve efficiency, and reduce operational costs. The global market for industrial robots is projected to reach $40 billion by 2028, offering Palladyne AI a substantial addressable market.
- Penetration of the Defense Sector: Palladyne Pilot offers a compelling solution for unmanned platforms in the defense sector. The ability to enhance situational awareness and improve object detection and classification can drive adoption by defense agencies. The global military robotics market is expected to reach $25 billion by 2027, providing a significant growth avenue for Palladyne AI.
- Infrastructure Maintenance and Repair: The infrastructure maintenance and repair sector is increasingly adopting robotic solutions to improve safety and efficiency. Palladyne AI's technology can enhance the capabilities of robots used for inspection, maintenance, and repair of critical infrastructure. The market for robotics in infrastructure is projected to grow to $10 billion by 2025.
- Energy Sector Applications: The energy sector is leveraging robotics for tasks such as pipeline inspection, maintenance, and remote monitoring. Palladyne AI's software can enhance the performance of robots in these applications, improving safety and reducing downtime. The market for robotics in the energy sector is expected to reach $8 billion by 2026.
- Aerospace and Aviation: Palladyne AI can enhance robotic systems used in aerospace and aviation for tasks such as aircraft inspection, maintenance, and repair. The company's technology can improve efficiency and reduce human error in these critical applications. The global aerospace robotics market is projected to reach $6 billion by 2027.
What Opportunities Does PDYN Have?
- Expansion in high-growth sectors like defense and manufacturing.
- Strategic partnerships with robotic system manufacturers.
- Increased adoption of robotics and automation.
- Development of new AI/ML solutions for emerging applications.
What Threats Does PDYN Face?
- Intense competition from established robotics companies.
- Rapid technological advancements.
- Economic downturn impacting capital expenditures.
- Regulatory changes affecting robotics and AI.
What Are PDYN's Competitive Advantages?
- Proprietary AI/ML Foundational Technology.
- Expertise in enhancing third-party robotic systems.
- Strong relationships with robotic system manufacturers.
- First-mover advantage in specific industry applications.
What Does PDYN Do?
Palladyne AI Corp., formerly Sarcos Technology and Robotics Corporation, is a software company headquartered in Salt Lake City, Utah. Founded with the vision of enhancing robotic capabilities through advanced AI, the company focuses on developing software that integrates with and improves the performance of third-party stationary and mobile robotic systems. Palladyne AI's core offering revolves around its AI/ML Foundational Technology, which enables robots to observe, learn, reason, and act in both structured and unstructured environments. This technology allows robotic systems to perceive their surroundings and quickly adapt to changing circumstances, utilizing dynamic real-time operations without extensive programming or cloud-based latency. The company's product portfolio includes Palladyne IQ, designed for industrial robots and cobots, enabling them to learn multiple tasks and handle disruptions. Palladyne Pilot is tailored for unmanned platforms like Class 1 UAVs, facilitating persistent detection, identification, tracking, and classification of objects by sharing situational awareness across multiple drones. Palladyne AI serves a diverse range of industries, including industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation. The company changed its name to Palladyne AI Corp. in March 2024, reflecting its strategic focus on artificial intelligence and machine learning.
What Products and Services Does PDYN Offer?
- Develops AI/ML software to enhance third-party robotic systems.
- Enables robots to observe, learn, reason, and act in various environments.
- Provides Palladyne IQ for industrial robots and cobots.
- Offers Palladyne Pilot for unmanned platforms like Class 1 UAVs.
- Facilitates persistent detection, identification, and tracking of objects.
- Serves industries including manufacturing, defense, energy, and aerospace.
How Does PDYN Make Money?
- Software licensing and subscription fees.
- Customized AI/ML solutions for specific robotic systems.
- Partnerships with robotic system manufacturers.
- Service contracts for ongoing support and maintenance.
What Industry Does PDYN Operate In?
Palladyne AI operates within the rapidly expanding robotics and AI software industry. The global robotics market is projected to reach hundreds of billions of dollars by 2030, driven by increasing automation across various sectors. The competitive landscape includes established robotics manufacturers and specialized AI software providers. Palladyne AI differentiates itself by focusing on enhancing the capabilities of existing robotic systems through its AI/ML Foundational Technology. The company's success depends on its ability to capture market share in key sectors and establish strategic partnerships.
Who Are PDYN's Key Customers?
- Industrial manufacturing companies.
- Defense agencies and contractors.
- Infrastructure maintenance and repair companies.
- Energy sector companies.
- Aerospace and aviation companies.
ROE -40%Key Financial Metrics
Return on equity for Palladyne AI Corp. stands at -40.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -27.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -13.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 7.85 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -9.4%, the inverse of the P/E and a quick read on earnings relative to price.
How Palladyne AI Corp. Is Valued
Palladyne AI Corp. carries a market capitalization of $221.11M, placing it in the micro-cap category. Relative to its peer group, PDYN's quantitative score of 10/100 is below the peer average of 66/100.
F-Score 0/9Financial Health
Palladyne AI Corp.'s Piotroski F-Score is 0/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.80 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Palladyne AI Corp. revenue of about $24.6M for fiscal 2026, with EPS near $-0.92. The estimate reflects 3 contributing analysts.
PDYN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Palladyne AI Corp. has seen increased insider buying recently, indicating confidence from leadership in the company's future prospects.
- Social sentiment has shifted positively as discussions around AI applications have surged, with many analysts highlighting the potential of their technology.
- Recent partnerships with tech firms have bolstered the company's credibility, attracting attention from investors keen on AI innovations.
- The growing demand for AI solutions across industries positions Palladyne favorably as a key player in a rapidly expanding market.
Bear Case
- Despite recent positive sentiment, some analysts express concerns over the company's scalability and ability to meet growing demand effectively.
- There have been mixed reviews from the community regarding the sustainability of Palladyne's business model in a competitive AI landscape.
- Recent market volatility has led to skepticism among investors, with some fearing a potential correction in tech stocks that could impact Palladyne's valuation.
- Concerns surrounding regulatory challenges in AI may create headwinds for Palladyne, leading to caution among potential investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PDYN Latest News
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3 Under-The-Radar Defense Tech Stocks — Small Caps With Real Pentagon Contracts
benzinga · Jun 10, 2026
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Shares of machinery-related companies are trading lower after unexpectedly strong U.S. job-growth data dampened expectations for a Fed rate cut, which may lead to prolonged high borrowing costs and fewer customer orders.
Benzinga · Jun 5, 2026
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Shares of companies in the broader industrial sector are trading higher as investors rotate out of chip names in favor of non-tech stocks. Also, the sector may benefit from oil pulling back, which may drive expectations for lower energy prices, subdued inflation, and higher global demand.
Benzinga · Jun 4, 2026
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Shares of companies in the broader industrials sector are trading higher amid a dip in oil prices as optimism grows that a U.S.-Iran peace framework is nearing completion, potentially easing concerns around future inflation, borrowing costs, and customer demand.
Benzinga · May 26, 2026
PDYN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PDYN.
Price Targets
Consensus target: $9.00
PDYN MoonshotScore
What does this score mean?
The MoonshotScore rates PDYN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
3 Under-The-Radar Defense Tech Stocks — Small Caps With Real Pentagon Contracts
Shares of machinery-related companies are trading lower after unexpectedly strong U.S. job-growth data dampened expectations for a Fed rate cut, which may lead to prolonged high borrowing costs and fewer customer orders.
Shares of companies in the broader industrial sector are trading higher as investors rotate out of chip names in favor of non-tech stocks. Also, the sector may benefit from oil pulling back, which may drive expectations for lower energy prices, subdued inflation, and higher global demand.
Shares of companies in the broader industrials sector are trading higher amid a dip in oil prices as optimism grows that a U.S.-Iran peace framework is nearing completion, potentially easing concerns around future inflation, borrowing costs, and customer demand.
Leadership: Benjamin G. Wolff
CEO
Benjamin G. Wolff serves as the CEO of Palladyne AI Corp. His background includes extensive experience in technology and management. He has held leadership positions in various technology companies, focusing on strategic growth and innovation. Wolff's expertise spans areas such as software development, artificial intelligence, and robotics. His career reflects a commitment to driving technological advancements and delivering value to customers and shareholders.
Track Record: Since becoming CEO, Benjamin G. Wolff has overseen the company's transition to Palladyne AI Corp., reflecting a strategic shift towards artificial intelligence and machine learning. He has focused on expanding the company's product portfolio and strengthening its partnerships. Under his leadership, Palladyne AI has targeted key sectors such as defense, manufacturing, and energy.
What Investors Ask About Palladyne AI Corp. (PDYN) — Technology
What does Palladyne AI Corp. do?
Palladyne AI Corp. specializes in developing AI and machine learning software that enhances the capabilities of third-party robotic systems. The company's core technology enables robots to observe, learn, reason, and act in structured and unstructured environments. Palladyne AI serves a diverse range of industries, including industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation. Their products, such as Palladyne IQ and Palladyne Pilot, are designed to improve the performance and adaptability of robotic systems in these sectors.
What do analysts say about PDYN stock?
Analyst coverage of Palladyne AI Corp. is limited, reflecting its relatively small market capitalization and recent name change. Key valuation metrics include market capitalization and revenue growth potential. The company's success depends on its ability to scale its software solutions and secure key partnerships. Investors should closely monitor revenue growth, gross margin, and progress toward profitability. Due to the limited coverage, a consensus rating is unavailable.
What are the main risks for PDYN?
Palladyne AI Corp. faces several key risks, including intense competition from established robotics companies and the potential for rapid technological advancements to render its solutions obsolete. The company's negative profit margin and high beta indicate significant financial risk. Additionally, an economic downturn could impact capital expenditures on robotics, affecting demand for Palladyne AI's products. Regulatory changes affecting robotics and AI also pose a potential risk.
What are the key factors to evaluate for PDYN?
Palladyne AI Corp. (PDYN) holds an AI score of 10/100 (low). P/E: 27.5x vs the S&P 500's ~20-25x. Analysts target $9.00 (+58%). Not financial advice.
How frequently does PDYN data refresh on this page?
PDYN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PDYN's recent stock price performance?
Palladyne AI Corp. (PDYN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary AI/ML technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PDYN overvalued or undervalued right now?
Palladyne AI Corp. (PDYN) trades at 27.5x earnings. Analysts target $9.00 (+58%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PDYN?
Before investing in Palladyne AI Corp. (PDYN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage may impact the accuracy of consensus estimates.
- The company's financial performance is subject to the risks and uncertainties inherent in the robotics and AI software industry.