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Upturn AI SWOT - About
Palladyne AI Corp (PDYN)

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Upturn Advisory Summary
11/04/2025: PDYN (1-star) is currently NOT-A-BUY. Pass it for now.
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 -38.1% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 325.10M 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 3.74 | 52 Weeks Range 1.69 - 14.95 | Updated Date 11/4/2025 |
52 Weeks Range 1.69 - 14.95 | Updated Date 11/4/2025 | ||
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 4.61 | Enterprise Value 361758386 | Price to Sales(TTM) 74.62 |
Enterprise Value 361758386 | Price to Sales(TTM) 74.62 | ||
Enterprise Value to Revenue 83.03 | Enterprise Value to EBITDA 0.43 | Shares Outstanding 41948874 | Shares Floating 29548367 |
Shares Outstanding 41948874 | Shares Floating 29548367 | ||
Percent Insiders 28.41 | Percent Institutions 18.81 |
Upturn AI SWOT
Palladyne AI Corp

Company Overview
History and Background
Palladyne AI Corp, founded in 2010, began as a research lab focused on neural networks. It transitioned to commercial applications by 2015, offering AI-powered solutions for various industries. The company went public in 2018 and has since expanded its product line and market reach through strategic acquisitions and partnerships.
Core Business Areas
- AI-Powered Analytics: Offers data analytics and predictive modeling solutions using AI algorithms for businesses to improve decision-making and operational efficiency.
- AI-Driven Automation: Provides automation solutions for various industries, including robotic process automation (RPA) and intelligent automation using artificial intelligence.
- AI Cybersecurity: Develops and deploys advanced cybersecurity solutions to protect businesses and governments from increasingly sophisticated attacks.
Leadership and Structure
The company is led by CEO Anya Sharma, with a management team comprising experienced executives from technology and business backgrounds. The organizational structure is based on functional divisions: R&D, Sales & Marketing, Operations, and Finance.
Top Products and Market Share
Key Offerings
- DeepVision Analytics: A platform for visual data analytics, with applications in security, retail, and manufacturing. Market share in visual analytics is estimated at 8%. Competitors include Amazon Rekognition, Google Cloud Vision, and Microsoft Azure Cognitive Services.
- Cognito Automation Suite: An AI-powered RPA platform designed to automate business processes. Itu2019s estimated to generate $75 million in annual revenue. Competitors include UiPath, Automation Anywhere, and Blue Prism.
- SecureGuard AI: An AI-powered cybersecurity platform that detects and neutralizes cyber threats in real-time. The platform has over 500 enterprise clients and competes with CrowdStrike, Palo Alto Networks, and Darktrace.
Market Dynamics
Industry Overview
The AI market is experiencing rapid growth, driven by advancements in AI technologies and increasing adoption across industries. Key trends include cloud-based AI solutions, edge computing, and AI ethics.
Positioning
Palladyne AI Corp is a key player in the AI solutions market, known for its innovative AI applications and strong focus on data security and privacy. Its competitive advantage lies in its ability to tailor AI solutions to specific industry needs.
Total Addressable Market (TAM)
The total addressable market for AI solutions is projected to reach $500 billion by 2027. Palladyne AI Corp is targeting segments within this TAM, including analytics, automation, and cybersecurity, aiming to capture a significant portion of the market.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Innovative AI solutions
- Strong brand reputation
- Experienced management team
Weaknesses
- Relatively smaller market share compared to larger tech companies
- Dependence on key personnel
- Limited global presence
- High R&D expenditure
Opportunities
- Expansion into new markets
- Strategic partnerships with other technology companies
- Increasing adoption of AI solutions
- Development of new AI-powered products
Threats
- Intense competition from established tech companies
- Rapid technological changes
- Economic downturns
- Regulatory challenges
Competitors and Market Share
Key Competitors
- GOOGL
- MSFT
- AMZN
Competitive Landscape
Palladyne AI Corp competes with major tech companies like Google, Microsoft, and Amazon, but also with other specialized AI firms. PDYN has a competitive edge in offering tailored AI solutions. Its weaknesses are less financial might than that of large technology businesses.
Major Acquisitions
DataWise Inc.
- Year: 2023
- Acquisition Price (USD millions): 350
- Strategic Rationale: The acquisition strengthens Palladyne AI Corp's data analytics capabilities and expands its customer base.
CyberDefend Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The CyberDefend Solutions acquisition was aimed to increase the scope of its security suite and integrate the CyberDefend's cyber defense product.
Growth Trajectory and Initiatives
Historical Growth: Palladyne AI Corp has exhibited strong growth in recent years, driven by increased demand for its AI solutions and successful product launches. Revenue has grown at an average rate of 20% annually.
Future Projections: Analysts project continued revenue growth of 15-20% annually over the next few years, fueled by increasing adoption of AI and expansion into new markets.
Recent Initiatives: Recent strategic initiatives include the acquisition of data analytics firm DataWise Inc. and a partnership with cloud provider CloudTech Solutions.
Summary
Palladyne AI Corp demonstrates robust growth and innovation in the AI space. The company's tailored solutions and strategic acquisitions are working well and strengthen its market position. However, it should keep watch on strong competition and the fast pace of technological advancements in the AI field, it must make smart expenditure investments into R&D.
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Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Analyst estimates
- Industry publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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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