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Palladyne AI Corp.

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
www.palladyneai.com
時価総額
$268.20M
PER (TTM)
-6.2
40
配当利回り
--
52週高値
$13.00
52週安値
$4.14
52週レンジ
25%
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

Q3 2025 データ

売上高

$860.00K-1.26%
直近4四半期の推移

EPS

-$0.09-66.67%
直近4四半期の推移

フリーCF

-$6.67M+47.98%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Profitability Achieved Nine months 2025 net income reached $11.53M, reversing prior period loss of ($19.65M) due to significant warrant gains.
Asset Base Expansion Total assets increased to $72.93M by September 30, 2025, driven by strong cash and marketable securities position.
Financing Provides Liquidity Financing activities provided $35.61M net cash, supporting operations while awaiting commercial revenue realization from licensing.
Contract Revenue Stability Product development contract revenue was $3.58M for nine months, while legacy product revenue declined to near zero.

リスク要因

Early Stage Loss Incurrence Expect significant operating losses to continue as development and commercialization efforts require substantial capital outlay.
Revenue Commercialization Uncertainty Successful large-scale adoption of AI/ML technology is uncertain; sales cycles are long, potentially delaying revenue realization.
Hardware Supplier Dependency Dependence exists on limited, sometimes sole-source suppliers for necessary hardware components impacting product availability.
Capital Needs and Dilution Business plans require significant capital; failure to secure funding may halt operations or cause stockholder equity dilution.

見通し

AI/ML Commercialization Focus Strategy centers on commercializing AI/ML Foundational Technology; expecting initial commercial revenues in first half 2026.
Liquidity Runway Confirmed Management believes current cash resources are sufficient to support operations for at least the next 12 months.
Continued R&D Investment Expect substantial ongoing research and development costs to enhance technology and adapt to evolving market demands.

同業比較

売上高 (TTM)

Bakkt Holdings, Inc.BKKT
$3.85B
+102.0%
Rackspace Technology, Inc.RXT
$2.69B
-3.0%
Bandwidth Inc.BAND
$756.12M
+7.4%

粗利益率 (最新四半期)

CS Disco, Inc.LAW
75.5%
+2.4pp
Repay Holdings CorporationRPAY
74.4%
-3.4pp
Satellogic Inc.SATL
67.8%
+8.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRGE$615.95M-9.5-29.8%1.8%
IMXI$462.13M11.827.6%37.8%
BAND$392.81M-33.4-3.3%46.4%

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
4.2%
緩やかな成長
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2月18日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月12日|
    売上高: $860.00K-1.3%
    |
    EPS: $-0.09-66.7%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $1.02M-62.6%
    |
    EPS: $-0.20+0.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $1.71M-50.3%
    |
    EPS: $0.64-328.6%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $7.79M+26.7%
    |
    EPS: $-2.77+38.6%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $871.00K-52.3%
    |
    EPS: $-0.27-76.1%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $2.71M+112.5%
    |
    EPS: $-0.20-82.1%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $3.44M+49.9%
    |
    EPS: $-0.28-66.7%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $6.15M-57.8%
    |
    EPS: $-4.51+29.8%
    予想を下回る