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Palladyne AI Corp.

NASDAQ•PDYN
CEO: Ms. Laura J. Peterson
板块: Technology
行业: Software - Infrastructure
上市日期:
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.
联系方式
650 South 500 West, Suite 150, Salt Lake City, UT, 84101, United States
888-927-7296
www.palladyneai.com
市值
$312.34M
市盈率 (TTM)
-7.3
42.4
股息率
--
52周最高
$13.00
52周最低
$4.14
52周范围
37%
排名59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
基于 5 年期基本面
疲弱 • 2.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2021-2025

财务仪表盘

Q3 2025 数据

营业收入

$860.00K-1.26%
近4季度走势

每股收益

-$0.09-66.67%
近4季度走势

自由现金流

-$6.67M+47.98%
近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

BKKT stock ticker logoBKKT
$3.85B
+102.0%
RXT stock ticker logoRXT
$2.69B
-1.9%
BAND stock ticker logoBAND
$753.82M
+0.7%

毛利率 (最新季度)

LAW stock ticker logoLAW
75.1%
+2.4pp
RPAY stock ticker logoRPAY
74.4%
-3.4pp
SATL stock ticker logoSATL
67.8%
+8.7pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
FRGE$623.01M-9.6-29.8%1.8%
RXT$589.49M-2.619.6%17.3%
BAND$502.08M-39.3-3.4%62.6%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
4.2%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
0%
现金流需要关注

深度研究

下次财报:2026年3月5日
|
每股收益:-$0.18
|
营业收入:$809.00K
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利润表
过去12个月
无数据