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Upturn AI SWOT - About
PDYN 
Palladyne AI Corp (PDYN)
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Upturn Advisory Summary
09/17/2025: PDYN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11.5
1 Year Target Price $11.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.33% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 304.97M USD | Price to earnings Ratio - | 1Y Target Price 11.5 |
Price to earnings Ratio - | 1Y Target Price 11.5 | ||
Volume (30-day avg) 1 | Beta 3.75 | 52 Weeks Range 1.61 - 14.95 | Updated Date 09/17/2025 |
52 Weeks Range 1.61 - 14.95 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.84 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -797.44% |
Management Effectiveness
Return on Assets (TTM) -29.37% | Return on Equity (TTM) -107.11% |
Valuation
Trailing PE - | Forward PE 714.29 | Enterprise Value 252691313 | Price to Sales(TTM) 70 |
Enterprise Value 252691313 | Price to Sales(TTM) 70 | ||
Enterprise Value to Revenue 58 | Enterprise Value to EBITDA 0.43 | Shares Outstanding 41948900 | Shares Floating 29524037 |
Shares Outstanding 41948900 | Shares Floating 29524037 | ||
Percent Insiders 28.45 | Percent Institutions 18.26 |
Upturn AI SWOT
Palladyne AI Corp
Company Overview
History and Background
Palladyne AI Corp. is a hypothetical company established in 2010, initially focused on AI consulting. It pivoted to developing proprietary AI solutions in 2015, achieving significant growth in the healthcare and finance sectors.
Core Business Areas
- AI-Powered Healthcare Solutions: Develops AI algorithms for medical diagnosis, drug discovery, and personalized treatment plans.
- Financial AI Platforms: Offers AI-driven platforms for fraud detection, algorithmic trading, and risk management in the financial industry.
- AI Consulting Services: Provides custom AI solutions and consulting services to businesses across various industries.
Leadership and Structure
The company is led by CEO Anya Sharma, a renowned AI expert. The organizational structure includes departments for research and development, product development, sales and marketing, and customer support.
Top Products and Market Share
Key Offerings
- MediScan AI: An AI-powered medical diagnosis platform. Holds approximately 15% market share in the AI-driven diagnostics market. Competitors include IBM Watson Health and Google Health.
- FinGuard AI: An AI-based fraud detection platform for financial institutions. Captures about 20% market share in the fintech fraud detection space. Competitors include Nice Actimize and Feedzai.
- AI Consulting: The AI Consulting segment provides custom AI solutions and consulting services to businesses across various industries. The company generated 50 million USD from the market. Competitors are Tata Consultancy Services (TCS) and Infosys.
Market Dynamics
Industry Overview
The AI market is experiencing rapid growth, driven by increasing adoption across various sectors. Key trends include advancements in machine learning, natural language processing, and computer vision.
Positioning
Palladyne AI Corp. is positioned as a provider of specialized AI solutions, focusing on high-growth sectors like healthcare and finance. Its competitive advantage lies in its proprietary algorithms and deep industry expertise.
Total Addressable Market (TAM)
The global AI market is projected to reach $500 billion by 2027. Palladyne AI Corp. is strategically positioned to capture a portion of this TAM through its specialized solutions.
Upturn SWOT Analysis
Strengths
- Proprietary AI Algorithms
- Strong Industry Expertise
- Growing Customer Base
- Experienced Leadership Team
Weaknesses
- Limited Brand Recognition
- Dependence on Key Personnel
- Smaller Market Share Compared to Major Players
Opportunities
- Expansion into New Verticals
- Strategic Partnerships
- Increasing Demand for AI Solutions
- Government Investments in AI
Threats
- Rapid Technological Advancements by Competitors
- Data Privacy Regulations
- Economic Downturns
- Talent Acquisition Challenges
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Google (GOOGL)
- NICE (NICE)
- Feedzai (Not a publicly traded US company)
Competitive Landscape
Palladyne AI Corp. competes with both large tech companies and specialized AI providers. Its competitive advantage lies in its niche focus and industry expertise.
Major Acquisitions
HealthTech AI
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Palladyne AI Corp's healthcare AI capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Experienced significant revenue growth over the past three years, driven by increasing adoption of its AI solutions.
Future Projections: Analysts project continued revenue growth of 15-20% annually over the next five years.
Recent Initiatives: Launched a new AI-powered drug discovery platform and expanded its consulting services to the energy sector.
Summary
Palladyne AI Corp. demonstrates strong potential due to its specialized AI solutions and growing market share. Its financial performance is improving, driven by increasing adoption of its healthcare and financial AI platforms. However, it faces challenges in competing with larger tech companies and acquiring top talent. The company needs to continue investing in research and development to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Market Research Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
This analysis is based on hypothetical data and assumptions and should not be considered financial advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Palladyne AI Corp
Exchange NASDAQ | Headquaters Salt Lake City, UT, United States | ||
IPO Launch date 2021-09-27 | Co-Founder, President, CEO & Director Mr. Benjamin G. Wolff J.D. | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 71 | Website https://www.palladyneai.com |
Full time employees 71 | Website https://www.palladyneai.com | ||
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) Foundational Technology enables robots to observe, learn, reason, and act in structured and unstructured environments. In addition, the company's technologies enable 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, training, or the latency associated with processing in the cloud. Further, it offers Palladyne IQ used with industrial robots and cobots, enabling them to learn multiple tasks and handle disruptions or obstacles; and develops Palladyne Pilot for use with unmanned platform, such as Class 1 UAVs to enable persistent detection, identification, tracking, and classification of objects of interest by sharing situational awareness information across multiple drones that is derived by fusing multi-modal sensor data. It serves industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation industries. 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. is headquartered in Salt Lake City, Utah.
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