Palladyne AI Corp.
NASDAQ•PDYN
執行長: Ms. Laura J. Peterson
板塊: Technology
行業: 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.
聯絡資訊
650 South 500 West, Suite 150, Salt Lake City, UT, 84101, United States
888-927-7296
市值
$312.34M
本益比 (TTM)
-7.3
42.4
股息率
--
52周最高
$13.00
52周最低
$4.14
52周範圍
排名59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
基於 5 年期基本面
疲弱 • 2.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2021-2025
財務儀表板
Q3 2025 數據
營業收入
$860.00K-1.26%
近4季度走勢
每股收益
-$0.09-66.67%
近4季度走勢
自由現金流
-$6.67M+47.98%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$3.85B
$2.69B
$753.82M
毛利率 (最新季度)
75.1%
74.4%
67.8%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| FRGE | $623.01M | -9.6 | -29.8% | 1.8% |
| RXT | $589.49M | -2.6 | 19.6% | 17.3% |
| BAND | $502.08M | -39.3 | -3.4% | 62.6% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
4.2%
溫和增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
0%
現金流需要關注
深度研究
下次財報:2026年3月5日
每股收益:-$0.18
|營業收入:$809.00K
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