Palladyne AI Corp.
NASDAQ•PDYN
CEO: Ms. Laura J. Peterson
セクター: Technology
業種: Software - Infrastructure
上場日:
Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) software platform enables robots to observe, learn, reason, and act in structured and unstructured environments. The company's software platform enables robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming and with minimal robot training. It serves customers from various industries, such as industrial manufacturing, warehousing and logistics, defense, infrastructure maintenance and repair, energy, aerospace and aviation, and others. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. was founded in 2017 and is headquartered in Salt Lake City, Utah.
連絡先情報
650 South 500 West, Suite 150, Salt Lake City, UT, 84101, United States
888-927-7296
時価総額
$312.34M
PER (TTM)
31.3
46
配当利回り
--
52週高値
$13.00
52週安値
$4.14
52週レンジ
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
5年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2021-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.66M+0.00%
直近4四半期の推移
EPS
-$0.04+0.00%
直近4四半期の推移
フリーCF
-$8.74M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Income Achieved Swung to $10.04M net income in 2025, reversing prior $72.62M net loss; driven by warrant fair value changes.
Revenue Declines Sharply Net Revenue fell 33% to $5.25M in 2025 from $7.79M in 2024; product sales ceased entirely during the year.
Strategic Acquisitions Completed Acquired GuideTech, MKR Fabrication, and Warnke Precision Machining in November 2025, integrating manufacturing capacity.
Ending Backlog Position Total backlog reached $13.9M as of December 31, 2025, mostly expected to recognize within next twelve months.
リスク要因
Continued Operating Losses Expect significant future operating losses due to ongoing R&D and commercialization expenses; cash flow remains uncertain.
Unproven Commercialization Market demand for AI/ML products is unproven; Palladyne IQ sales cycle estimated at 12 to 18 months or longer.
Supplier Dependency Risks Dependent on single or sole source suppliers for hardware components; inability to deliver impacts prospects severely.
Capital Requirements Uncertainty Business plans require substantial capital; inability to secure new funding may force cessation of business operations.
見通し
AI/ML Technology Focus Prioritizing development and commercialization of full-stack, closed-loop autonomy software like Palladyne IQ and SwarmOS.
Integrated Solution Strategy Leveraging acquired manufacturing and engineering services to offer comprehensive, vertically integrated defense solutions.
Licensing Revenue Expected Expecting recurring revenue streams from term-based licensing model for Palladyne IQ, with initial recognition in 2026.
同業比較
売上高 (TTM)
$3.85B
$2.69B
$753.82M
粗利益率 (最新四半期)
261.4%
75.1%
67.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FRGE | $623.01M | -9.6 | -29.8% | 1.8% |
| BAND | $492.46M | -37.4 | -3.4% | 62.6% |
| IMXI | $469.26M | 14.5 | 22.1% | 0.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月20日
EPS:-$0.18
|売上高:$809.00K
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし