SequelSEC

Palladyne AI Corp. PDYN

Services-Prepackaged Software · CIK 0001826681 · Fiscal year ends 1231

Revenue
$11.84M
Fiscal year ended 2026-06-30
Operating income
-$42.71M
Fiscal year ended 2026-06-30
Free cash flow
-$36.70M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$315.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$6.79Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income31.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue60.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin191.4%99th
Current ratio9.28x98th
FCF margin-540.4%3th
R&D / revenue245.9%95th
CapEx / revenue13.6%94th
Revenue YoY growth-32.6%6th
SBC / revenue84.8%93th
Operating margin-617.7%8th
Effective tax rate-33.8%11th
Gross margin48.7%19th

Palladyne AI Corp. (PDYN) reported revenue of $11.84M and net income of -$30.17M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Palladyne AI Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Palladyne AI Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$11.84M
Cost of revenue$8.44M
Gross profit$3.40M
Operating income-$42.71M
Net income-$30.17M
Research & development$15.14M
Weighted-average diluted sharesUnavailable
Pretax income-$32.70M
Income tax expense-$2.54M
Diluted EPSUnavailable
Selling, general & administrative$30.15M
General & administrative$23.84M
Selling & marketing$6.31M

Balance

Palladyne AI Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$33.77M
Total assets$94.39M
Current assets$52.04M
Total liabilities$23.55M
Current liabilities$8.26M
Total equity incl. NCI$70.84M
Temporary (mezzanine) equityUnavailable
Inventory$940.00K
Accounts receivable$2.31M
Goodwill$14.73M
Long-term debtUnavailable
Accounts payable$1.20M

Cash flow

Palladyne AI Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$35.20M
Capital expenditures$1.51M
Investing cash flow$27.06M
Financing cash flow$21.76M
Net change in cash$13.63M
Stock-based compensation$5.70M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Palladyne AI Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$36.70M
Gross margin28.7%
Operating margin-360.7%
FCF margin-310.0%
SBC / revenue48.1%
Current ratio6.30x
Revenue YoY growth171.8%
Net margin-254.7%
R&D / revenue127.8%
CapEx / revenue12.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PDYN in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-09-28View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.