Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 9 | 5 | 15 | 6 | 8 | 5 | 12 | 25 |
| Operating profit | $m | -32 | -43 | ||||||
| Net profit | $m | -21 | -82 | -157 | -116 | -73 | 10 | -30 | -43 |
| EPS reported | $ | 0.26 | -0.68 | ||||||
| Operating cashflow per share | $ | -0.71 | -0.77 | ||||||
| Capex per share | $ | 0.02 | 0.03 | ||||||
| FCF per share | $ | -0.73 | -0.80 | ||||||
| Free cash flow | $m | -28 | -37 | ||||||
| Net debt | $m | -47 | -44 | ||||||
| Book value equity | $m | 75 | 71 | ||||||
| Book value per share | $ | 1.77 | 1.54 | ||||||
| Number of shares | m | 42.13 | 45.99 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.75 | - | ||||||
| P/B LTM | x | 2.22 | 3.55 | ||||||
| P/S LTM | x | 31.54 | 21.26 | ||||||
| P/FCF LTM | x | -5.84 | -6.86 | ||||||
| EV/EBITDA LTM | x | 18.39 | -6.80 | ||||||
| EV/Sales LTM | x | 30.12 | 17.57 | ||||||
| Earnings Yield LTM | % | 5.63% | -12.31% | ||||||
| FCF Yield | % | -17.13% | -14.58% | ||||||
| Quality | |||||||||
| ROE | % | 13.44% | -45.15% | ||||||
| ROIC | % | -35.57% | -45.11% | ||||||
| Operating margin | % | -617.69% | -360.67% | ||||||
| Gross margin | % | 48.72% | 28.75% | ||||||
| FCF/Sales | % | -540.41% | -309.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -32.62% | +171.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.63 | -3.48 | ||||||
| Net Debt/EBITDA | x | -0.87 | 0.76 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | -28.44% | -17.37% | ||||||
| Net debt/Equity | x | -0.63 | -0.62 | ||||||
| Gross debt/equity | x | 0.14 | 0.15 | ||||||
ETFs that hold Palladyne AI
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Themes Humanoid Robotics ETF | BOTT | 9 | 4.32% |
Funds with Palladyne AI among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Palladyne AI Corp. is a software enterprise dedicated to advancing the capabilities and operational effectiveness of third-party robotic systems, both fixed and mobile, within the United States. At its core, the company leverages advanced Artificial Intelligence (AI) and Machine Learning (ML) foundational technology. This proprietary technology empowers robots to perceive, understand, deduce, and execute actions effectively across both predictable and dynamic settings. It allows robotic systems to intrinsically sense their surroundings and rapidly adjust to evolving situations by learning dynamically from their interactions, all while circumventing extensive programming, protracted training, or the inherent latency of cloud-based operations. Among its offerings is Palladyne IQ, a solution designed for industrial robots and collaborative robots (cobots). This software allows these machines to master diverse tasks and efficiently navigate disruptions or obstructions. The company also develops Palladyne Pilot, tailored for unmanned platforms like Class 1 UAVs. This system ensures continuous detection, identification, tracking, and categorization of targets of interest. It achieves this by consolidating multi-modal sensor data and facilitating shared situational awareness across an entire fleet of drones. Palladyne AI serves a broad spectrum of industries, including industrial manufacturing, defense, infrastructure maintenance, repair, and surveillance, as well as the energy and aerospace sectors. Previously known as Sarcos Technology and Robotics Corporation, the company officially adopted the name Palladyne AI Corp. in March 2024. Its headquarters are located in Salt Lake City, Utah.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Themes Humanoid Robotics ETF | BOTT | 9 | 4.32% |
Funds with Palladyne AI among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Palladyne AI Corp. is a software enterprise dedicated to advancing the capabilities and operational effectiveness of third-party robotic systems, both fixed and mobile, within the United States. At its core, the company leverages advanced Artificial Intelligence (AI) and Machine Learning (ML) foundational technology. This proprietary technology empowers robots to perceive, understand, deduce, and execute actions effectively across both predictable and dynamic settings. It allows robotic systems to intrinsically sense their surroundings and rapidly adjust to evolving situations by learning dynamically from their interactions, all while circumventing extensive programming, protracted training, or the inherent latency of cloud-based operations. Among its offerings is Palladyne IQ, a solution designed for industrial robots and collaborative robots (cobots). This software allows these machines to master diverse tasks and efficiently navigate disruptions or obstructions. The company also develops Palladyne Pilot, tailored for unmanned platforms like Class 1 UAVs. This system ensures continuous detection, identification, tracking, and categorization of targets of interest. It achieves this by consolidating multi-modal sensor data and facilitating shared situational awareness across an entire fleet of drones. Palladyne AI serves a broad spectrum of industries, including industrial manufacturing, defense, infrastructure maintenance, repair, and surveillance, as well as the energy and aerospace sectors. Previously known as Sarcos Technology and Robotics Corporation, the company officially adopted the name Palladyne AI Corp. in March 2024. Its headquarters are located in Salt Lake City, Utah.
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