Palladyne AI Corp.
PDYN · NASDAQ Global Market · USD
3,54USD
+0,52 (+17,22 %)Stand 9. Nov., 21:00
Nachbörslich3,55+0,01 (+0,28 %)19:59 ET
Kennzahlen
- Eröffnung
- 3,03
- Vortag
- 3,02
- Tagesspanne
- 3,002 – 3,585
- 52 Wochen
- 2,66 – 10,00
- Volumen
- 1,07 Mio.
- Ø Volumen
- 944.745
- Börsenwert
- 174,66 Mio. $
- KGV
- -5,2
- Gewinn je Aktie (TTM)
- -0,68
- Dividendenrendite
- 0,0 %
- Beta
- 3,9
- Nächste Zahlen
- 10. Nov. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 5,25 Mio. | 7,79 Mio. | 6,15 Mio. | 14,57 Mio. | 5,08 Mio. |
| Herstellungskosten | 2,69 Mio. | 3,49 Mio. | 5,04 Mio. | 11,61 Mio. | 3,87 Mio. |
| Bruttogewinn | 2,56 Mio. | 4,3 Mio. | 1,11 Mio. | 2,96 Mio. | 1,21 Mio. |
| Forschung und Entwicklung | 12,9 Mio. | 10,44 Mio. | 39,01 Mio. | 34,14 Mio. | 17,52 Mio. |
| Vertrieb und Verwaltung | 21,94 Mio. | 20,98 Mio. | 42,28 Mio. | 73,43 Mio. | 64,68 Mio. |
| Operatives Ergebnis | −32,4 Mio. | −26,92 Mio. | −120,96 Mio. | −177,04 Mio. | −80,99 Mio. |
| EBITDA | 8,59 Mio. | −26,29 Mio. | −78,64 Mio. | −103,21 Mio. | −80,94 Mio. |
| Nettogewinn | 10,04 Mio. | −72,62 Mio. | −115,59 Mio. | −157,13 Mio. | −81,51 Mio. |
| Gewinn je Aktie (verwässert) | 0,24 | -2,77 | -4,51 | -6,42 | -4,32 |
Umsatz nach Segment
Produkte · FY 2025
- Product Revenue3000 $100,00 %
Anteil · ggü. Vorjahr (FY –)
Bewertung
Letzte 12 Monate
- KGV
- -5,2
- Kurs-Umsatz-Verhältnis
- 14,7
- Kurs-Buchwert-Verhältnis
- 2,3
- PEG
- 0,0
- Bruttomarge
- 28,7 %
- Operative Marge
- −360,7 %
- Nettomarge
- −254,7 %
- Verschuldungsgrad
- 0,1
- EV/EBITDA
- -5,0
- Eigenkapitalrendite
- −45,1 %
- Kapitalrendite (ROIC)
- −45,1 %
- Free-Cashflow-Rendite
- −21,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 48,7 % | 55,2 % | 18,0 % | 20,3 % | 23,8 % |
| Operative Marge | −617,7 % | −345,8 % | −1.968,0 % | −1.215,2 % | −1.595,9 % |
| Nettomarge | 191,4 % | −932,7 % | −1.880,8 % | −1.078,5 % | −1.606,1 % |
| KGV | 16,4 | -4,4 | -0,2 | -0,5 | -13,9 |
| Kurs-Umsatz-Verhältnis | 31,5 | 42,2 | 3,0 | 5,7 | 222,6 |
| Kurs-Buchwert-Verhältnis | 2,2 | -34,5 | 0,5 | 0,6 | 5,3 |
| Verschuldungsgrad | 0,1 | -1,2 | 0,3 | 0,1 | 0,0 |
| Liquidität 3. Grades | 9,3 | 9,6 | 5,3 | 12,3 | 37,1 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 158,03 Mio. | 308,38 Mio. | 7,74 Mio. | 60,59 Mio. | 912,47 Mio. |
| EV/EBITDA | 18,4 | -11,7 | -0,1 | -0,6 | -11,3 |
| Eigenkapitalrendite | 13,4 % | 761,7 % | −282,6 % | −108,8 % | −38,1 % |
| Kapitalrendite (ROIC) | −35,6 % | −50,9 % | −226,8 % | −109,4 % | −35,3 % |
| Free-Cashflow-Rendite | −17,1 % | −7,0 % | −418,7 % | −81,1 % | −4,1 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −32,6 % | +26,7 % | −57,8 % | +187,1 % | −42,4 % |
| Bruttogewinn | −40,5 % | +289,0 % | −62,6 % | +144,6 % | −62,4 % |
| Operatives Ergebnis | −20,4 % | +77,7 % | +31,7 % | −118,6 % | −285,7 % |
| Nettogewinn | +113,8 % | +37,2 % | +26,4 % | −92,8 % | −289,5 % |
| Gewinn je Aktie | +108,7 % | +38,6 % | +29,8 % | −48,6 % | −257,0 % |
| Freier Cashflow | −23,8 % | +70,4 % | −15,7 % | −43,0 % | −162,4 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 0Kaufen
- 1Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
12,50
Durchschnitt · +253,11 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 24,85 Mio. | 40,02 Mio. | 83,47 Mio. |
| Umsatz (Tief – Hoch) | 22,02 Mio. – 27,89 Mio. | 35,47 Mio. – 44,91 Mio. | 66,48 Mio. – 100,47 Mio. |
| Gewinn je Aktie (Ø) | -0,99 | -0,77 | -0,35 |
| Gewinn je Aktie (Tief – Hoch) | -1,14 – -0,84 | -0,89 – -0,65 | -0,41 – -0,30 |
| Analysten | 2 | 2 | 2 |
Letzte Änderungen
- Jefferies10. März 2026Hold
Quartalszahlen
Nächste Zahlen: 10. Nov. 2026| Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | -0,23 | -0,24 | -0,09 | -0,19 | -0,20 | 0,55 | -1,98 | -0,61 |
| Gewinn je Aktie · Tatsächlich | -0,27 | -0,28 | -0,16 | -0,09 | -0,20 | 0,55 | -1,98 | -0,27 |
| Abweichung | −16,13 % | −16,67 % | −77,78 % | +51,35 % | 0,00 % | 0,00 % | 0,00 % | +55,74 % |
| Umsatz · Tatsächlich | 5,78 Mio. | 3,54 Mio. | 1,66 Mio. | 860.000 | 1,02 Mio. | 1,71 Mio. | 761.000 | 871.000 |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 6. Juli 20231:6
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 28,14 %
- Investoren mit 13F-Meldung
- 129
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Insider-Geschäfte
- Wolff Benjamin G8. Sept. 2026 · director, officer: PRESIDENT & CEOKauf17.121 Aktien · 5,7899
- THATCHER TREVOR21. Aug. 2026 · officer: CHIEF FINANCIAL OFFICERVerkauf4636 Aktien · 6,1589
- SONNE STEPHEN21. Aug. 2026 · officer: CHIEF LEGAL OFFICERVerkauf5341 Aktien · 6,1589
- GARAGIC DENIS21. Aug. 2026 · officer: CHIEF TECHNOLOGY OFFICERVerkauf17.255 Aktien · 6,1589
- SONNE STEPHEN8. Juni 2026 · officer: CHIEF LEGAL OFFICERKauf147.541 Aktien
- GARAGIC DENIS8. Juni 2026 · officer: CHIEF TECHNOLOGY OFFICERKauf447.094 Aktien
- THATCHER TREVOR8. Juni 2026 · officer: CHIEF FINANCIAL OFFICERKauf147.541 Aktien
- Wolff Benjamin G8. Juni 2026 · director, officer: PRESIDENT & CEOKauf4,47 Mio. Aktien
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Über das Unternehmen
Palladyne AI Corp. is a software enterprise dedicated to advancing the capabilities and operational effectiveness of third-party robotic systems, both fixed and mobile, within the United States. At its core, the company leverages advanced Artificial Intelligence (AI) and Machine Learning (ML) foundational technology. This proprietary technology empowers robots to perceive, understand, deduce, and execute actions effectively across both predictable and dynamic settings. It allows robotic systems to intrinsically sense their surroundings and rapidly adjust to evolving situations by learning dynamically from their interactions, all while circumventing extensive programming, protracted training, or the inherent latency of cloud-based operations. Among its offerings is Palladyne IQ, a solution designed for industrial robots and collaborative robots (cobots). This software allows these machines to master diverse tasks and efficiently navigate disruptions or obstructions. The company also develops Palladyne Pilot, tailored for unmanned platforms like Class 1 UAVs. This system ensures continuous detection, identification, tracking, and categorization of targets of interest. It achieves this by consolidating multi-modal sensor data and facilitating shared situational awareness across an entire fleet of drones. Palladyne AI serves a broad spectrum of industries, including industrial manufacturing, defense, infrastructure maintenance, repair, and surveillance, as well as the energy and aerospace sectors. Previously known as Sarcos Technology and Robotics Corporation, the company officially adopted the name Palladyne AI Corp. in March 2024. Its headquarters are located in Salt Lake City, Utah.
Führung
- Denis GaragicCo- Founder & Chief Technology Officer
- Steve SonneChief Legal Officer & Secretary
- Kristi MartindaleChief Commercial Officer
- Matthew Shigenobu MutaPresident of Commercial & Industrial
- Benjamin G. WolffCo-Founder, President, Chief Executive Officer & Director
- Doug DynesPresident of Palladyne Aerospace & Defense
- CEO
- Benjamin G. Wolff
- Mitarbeitende
- 161
- Hauptsitz
- Salt Lake City, UT, US
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 27. Sept. 2021
- Website
- palladyneai.com
Nachrichten
- Business Wire · 29. Okt., 13:19Palladyne AI Announces Third Quarter Fiscal 2026 Financial Results Conference Call and Webcast
- Defense World · 12. Okt., 1:28Palladyne AI Corp. (NASDAQ:PDYN) Stock Has Consensus Price Target of $11.00 According to Analysts
- Business Wire · 7. Okt., 7:00Federal Ammunition, Mossberg, and Palladyne AI Launch Joint Development of SwarmShot™, a Modular Autonomous Airborne Counter-UAS System
- Business Wire · 6. Okt., 7:00Palladyne AI's BRAIN Selected as Finalist in U.S. Army FUZE xTech|Apex Intercept Competition
- Seeking Alpha · 16. Sept., 8:06Palladyne AI: The Speculative Bull Case Continues To Strengthen
- Business Wire · 8. Sept., 7:00Palladyne AI and FANUC America Announce Strategic Collaboration to Advance Intelligent Robotic Automation
- Business Wire · 31. Aug., 7:00Palladyne AI To Participate in Upcoming Investor Conferences
- Market Watch · 27. Aug., 16:4820 stocks likely to lose money even if the bull market continues
- Benzinga · 26. Aug., 10:00Palladyne AI Trending After SwarmOS Partnership with Combat-Proven NORDA Dynamics
- Business Wire · 26. Aug., 7:00Palladyne AI and NORDA Dynamics to Integrate SwarmOS™ Collaborative Autonomy Software with NORDA's Combat-Proven Underdog Autonomy Module
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