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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
www.palladyneai.com
市值
$255.31M
本益比 (TTM)
27.7
40
股息率
--
52周最高
$13.00
52周最低
$4.14
52周範圍
27%
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

Q4 2025 數據

營業收入

$1.66M+0.00%
近4季度走勢

每股收益

-$0.04+0.00%
近4季度走勢

自由現金流

-$8.74M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

RXT stock ticker logoRXT
$2.69B
-1.9%
BKKT stock ticker logoBKKT
$2.35B
-32.5%
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
74.2%
-3.4pp
REKR stock ticker logoREKR
59.2%
+19.4pp

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
SATL$757.47M-158.113.0%41.9%
BAND$722.21M-54.9-3.4%62.6%
FRGE$623.01M-9.6-29.8%1.8%

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
-1.0%
基本持平
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5月5日
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