Symbols

Symbols

STRC

Palladyne AI·NASDAQ

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7.27 / 10

Outperform

Fundamental score is 7.27, driven mainly by total profit YoY growth (weight 0.76) despite a –185% reading, and ROA –8.8% (weight 0.16). Equity multiplier 1.40 is modest. Overall, the fundamentals appear reasonably strong given relative group rankings.

Analysis Checks(3/4)

ROA (%)

Value-8.80

Score2/3

Weight15.58%

1M Return2.33%

Total profit (YoY growth rate %)

Value-185.68

Score3/3

Weight76.09%

1M Return11.76%

Annualized net profit margin on total assets (%)

Value-8.80

Score2/3

Weight15.58%

1M Return2.33%

Equity multiplier (DuPont analysis %)

Value1.40

Score0/3

Weight-7.24%

1M Return-1.47%

Is STRC undervalued or overvalued?

STRC scores 7.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.21% ROE, -806.35% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -151.32% earnings growth, these metrics solidify its Outperform investment rating.