Palladyne AI (PDYN) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Fundamental analysis rates PDYN as Outperform with a 7.9/10 score. Key strengths include high PB‑ROE, favorable Revenue‑MV and Profit‑MV, and strong asset returns. Weaknesses are low cash‑up and a modest long‑term debt‑to‑working‑capital ratio.

Analysis Checks(8/10)

Revenue-MV

Value-2.85

Score3/3

Weight13.56%

1M Return10.44%

Inventory turnover ratio

Value13.12

Score2/3

Weight4.31%

1M Return3.36%

Profit-MV

Value0.84

Score3/3

Weight20.75%

1M Return15.33%

Net income-Revenue

Value-0.04

Score3/3

Weight29.87%

1M Return16.74%

PB-ROE

Value0.50

Score3/3

Weight15.83%

1M Return11.69%

Rate of return on total assets (%)

Value7.31

Score2/3

Weight3.29%

1M Return2.65%

Cash-UP

Value-0.15

Score1/3

Weight-5.66%

1M Return-9.22%

Long-term debt to working capital ratio (%)

Value0.33

Score0/3

Weight-1.28%

1M Return-1.48%

Annualized return on total assets (%)

Value7.31

Score2/3

Weight3.29%

1M Return2.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight16.02%

1M Return13.31%

Is PDYN fundamentally strong?

PDYN scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.82% ROE, 191.36% net margin, 24.96 P/E ratio, 3.36 P/B ratio, and 109.59% earnings growth, these metrics solidify its Outperform investment rating.