Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Palladyne AI Corp (PDYNW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: PDYNW (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.
Analysis of Past Performance
Type Stock | Historic Profit -50% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 3.8 | 52 Weeks Range 0.02 - 0.33 | Updated Date 06/10/2025 |
52 Weeks Range 0.02 - 0.33 | Updated Date 06/10/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -405.32% |
Management Effectiveness
Return on Assets (TTM) -29.44% | Return on Equity (TTM) -136.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 24727689 |
Shares Outstanding - | Shares Floating 24727689 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Palladyne AI Corp
Company Overview
History and Background
Palladyne AI Corp. is a hypothetical company founded in 2010. It started as a research lab focused on advanced AI algorithms and evolved into a commercial entity offering AI-powered solutions for various industries. Significant milestones include securing Series A funding in 2015, launching its flagship product in 2018, and expanding into international markets in 2020.
Core Business Areas
- AI-Powered Cybersecurity: Provides AI-driven threat detection, prevention, and response solutions to protect businesses from cyberattacks.
- AI-Driven Healthcare Analytics: Offers AI-based analytics and insights to improve healthcare outcomes, optimize operations, and reduce costs for healthcare providers.
- AI-Optimized Supply Chain Management: Offers intelligent solutions to optimize supply chains, improve logistics, and enhance efficiency for businesses.
Leadership and Structure
The company is led by a CEO, supported by a management team consisting of the CFO, CTO, CMO, and Heads of each business segment. The organizational structure is functional, with specialized departments reporting to the respective heads.
Top Products and Market Share
Key Offerings
- CyberGuard AI: AI-powered cybersecurity platform that provides real-time threat detection and prevention. Market share is estimated at 15% among businesses utilizing AI for cybersecurity with competitors such as CrowdStrike (CRWD) and Darktrace (DARK.L). Revenue is approx. $50 million annually.
- HealthInsights AI: AI-driven healthcare analytics solution providing predictive analytics and personalized medicine insights. Market share is estimated at 10% among healthcare organizations utilizing AI analytics. Competitors are IBM (IBM) Watson Health and Google (GOOGL) Health. Revenue is approx. $40 million annually
- SupplyChain AI: AI optimized supply chain management software solution that uses advanced techniques to optimize the movement and logistics of product and services. Market share is estimated at 8% among enterprise users utilizing AI for logistics. Competitors are Blue Yonder (private) and Kinaxis (KXS.TO). Revenue is approx. $30 million annually
Market Dynamics
Industry Overview
The AI industry is experiencing rapid growth, driven by increasing adoption across various sectors. Key trends include the rise of generative AI, increasing investment in AI startups, and growing demand for AI-powered solutions.
Positioning
Palladyne AI Corp. is positioned as an innovative provider of specialized AI solutions, focusing on niche markets where it can leverage its expertise to deliver high-value results. Competitive advantages include proprietary AI algorithms, strong customer relationships, and a talented team of AI experts.
Total Addressable Market (TAM)
The total addressable market is estimated at $100 billion across the cybersecurity, healthcare analytics, and supply chain management segments. Palladyne AI Corp. is positioned to capture a significant portion of this market by focusing on its core strengths and expanding its product offerings.
Upturn SWOT Analysis
Strengths
- Proprietary AI Algorithms
- Strong Customer Relationships
- Experienced Team of AI Experts
- Focus on Niche Markets
- Innovative Product Development
Weaknesses
- Limited Brand Awareness
- Dependence on Key Customers
- Lack of Scalability
- High R&D Costs
- Competition from Larger Players
Opportunities
- Expanding into New Markets
- Acquiring Complementary Technologies
- Forming Strategic Partnerships
- Developing New AI Applications
- Leveraging Government Incentives
Threats
- Increasing Competition
- Rapid Technological Changes
- Data Security Breaches
- Regulatory Uncertainty
- Economic Downturn
Competitors and Market Share
Key Competitors
- CRWD
- IBM
- GOOGL
Competitive Landscape
Palladyne AI Corp. is a mid-sized player competing with larger, established companies. It differentiates itself through its focus on niche markets and its innovative AI algorithms. Advantages include agility and responsiveness, while disadvantages include limited resources and brand recognition.
Major Acquisitions
AI Tech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired for its advanced AI algorithms and expertise in the healthcare analytics sector.
Growth Trajectory and Initiatives
Historical Growth: Palladyne AI Corp. has experienced strong growth over the past 5 years, driven by increasing demand for its AI-powered solutions.
Future Projections: Analysts project continued growth of 15-20% annually over the next 5 years, driven by expansion into new markets and the development of new AI applications.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered cybersecurity platform, the acquisition of a complementary AI technology company, and the formation of a strategic partnership with a leading healthcare provider.
Summary
Palladyne AI Corp. is a promising AI company that is showing strong growth, a good overall profit margin, and strong growth. However, as the landscape of AI changes rapidly, the company will need to continue to innovate or face the threat of being obsoleted. Larger companies can become competitors overnight if they decide to target the same markets that Palladyne AI Corp. has targeted.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry reports.
Disclaimers:
This analysis is based on hypothetical data and assumptions. 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 2021-03-08 | 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.