PDYN
Palladyne AI·NASDAQ
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8.91 / 10
Outperform
PDYN boasts outstanding fundamentals (8.9/10). Key strengths include a favorable PB-ROE (3.1031, Group 4), robust Profit-MV (0.4022, Group 3), and a high Annualized Return on Total Assets (20.684%, Group 4). However, concerns arise from negative Cash-UP (-0.0574, Group 1) and Net cash flow from operating activities YoY (-9.1324, Group 3), indicating potential liquidity and cash-flow risks that warrant attention.
Analysis Checks(6/10)
Revenue-MV
Value-4.07
Score3/3
Weight12.74%
1M Return6.54%
Value-4.07
Score3/3
Weight12.74%
1M Return6.54%
Net income-Revenue
Value-0.17
Score3/3
Weight31.08%
1M Return12.79%
Value-0.17
Score3/3
Weight31.08%
1M Return12.79%
Net cash flow from operating activities (YoY growth rate %)
Value-9.13
Score1/3
Weight-2.87%
1M Return-1.87%
Value-9.13
Score1/3
Weight-2.87%
1M Return-1.87%
Cash-UP
Value-0.06
Score1/3
Weight-9.30%
1M Return-9.39%
Value-0.06
Score1/3
Weight-9.30%
1M Return-9.39%
Annualized return on total assets (%)
Value20.68
Score2/3
Weight4.64%
1M Return2.66%
Value20.68
Score2/3
Weight4.64%
1M Return2.66%
Profit-MV
Value0.40
Score3/3
Weight49.21%
1M Return17.98%
Value0.40
Score3/3
Weight49.21%
1M Return17.98%
PB-ROE
Value3.10
Score3/3
Weight21.29%
1M Return10.89%
Value3.10
Score3/3
Weight21.29%
1M Return10.89%
Current assets turnover ratio
Value0.07
Score0/3
Weight-4.40%
1M Return-3.43%
Value0.07
Score0/3
Weight-4.40%
1M Return-3.43%
Long-term debt to working capital ratio (%)
Value0.30
Score0/3
Weight-4.34%
1M Return-3.32%
Value0.30
Score0/3
Weight-4.34%
1M Return-3.32%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight1.95%
1M Return1.13%
Value100.00
Score2/3
Weight1.95%
1M Return1.13%
Revenue-MV
Value-4.07
Score3/3
Weight12.74%
1M Return6.54%
Value-4.07
Score3/3
Weight12.74%
1M Return6.54%
Profit-MV
Value0.40
Score3/3
Weight49.21%
1M Return17.98%
Value0.40
Score3/3
Weight49.21%
1M Return17.98%
Net income-Revenue
Value-0.17
Score3/3
Weight31.08%
1M Return12.79%
Value-0.17
Score3/3
Weight31.08%
1M Return12.79%
PB-ROE
Value3.10
Score3/3
Weight21.29%
1M Return10.89%
Value3.10
Score3/3
Weight21.29%
1M Return10.89%
Net cash flow from operating activities (YoY growth rate %)
Value-9.13
Score1/3
Weight-2.87%
1M Return-1.87%
Value-9.13
Score1/3
Weight-2.87%
1M Return-1.87%
Current assets turnover ratio
Value0.07
Score0/3
Weight-4.40%
1M Return-3.43%
Value0.07
Score0/3
Weight-4.40%
1M Return-3.43%
Cash-UP
Value-0.06
Score1/3
Weight-9.30%
1M Return-9.39%
Value-0.06
Score1/3
Weight-9.30%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.30
Score0/3
Weight-4.34%
1M Return-3.32%
Value0.30
Score0/3
Weight-4.34%
1M Return-3.32%
Annualized return on total assets (%)
Value20.68
Score2/3
Weight4.64%
1M Return2.66%
Value20.68
Score2/3
Weight4.64%
1M Return2.66%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight1.95%
1M Return1.13%
Value100.00
Score2/3
Weight1.95%
1M Return1.13%
Is PDYN fundamentally strong?
- PDYN scores 8.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 54.51% ROE, -953.45% net margin, -6.72 P/E ratio, 5.81 P/B ratio, and 24.77% earnings growth, these metrics solidify its Outperform investment rating.
