CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $13.35M, lower than 95% of all stocks globally
- PositionOperating margin is -546.2%, lower than 95% of its Computer Hardware peers (median 3.6%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.56BUSDvs all stocks (USD)
Revenue (TTM)
13.35MUSDvs all stocks (USD)
Beta
2.01xvs all stocks
52-Week Change
-43.81%vs all stocks
Market Capitalization
5.56BUSDvs all stocks (USD)
Enterprise Value
5.17BUSDvs all stocks (USD)
Forward P/E
-80.48xvs Computer Hardware peers
Price to Book (MRQ)
10.34xvs Computer Hardware peers
Enterprise to Revenue
387.52xvs Computer Hardware peers
Enterprise to EBITDA
-59.32xvs Computer Hardware peers
Gross Margin
42.58%vs Computer Hardware peers
Operating Margin
-546.17%vs Computer Hardware peers
Return on Assets (TTM)
-9.45%vs Computer Hardware peers
Return on Equity (TTM)
-43.77%vs Computer Hardware peers
Revenue (TTM)
13.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0400USDUpdated Sep 28, 2026Quarterly Revenue Growth
185.30%vs Computer Hardware peers
Gross Profit (TTM)
4.62MUSDvs all stocks (USD)
EBITDA (TTM)
-87.23MUSDvs all stocks (USD)
Net Income (TTM)
-238.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
185.29%vs Computer Hardware peers
Operating Cash Flow (TTM)
-60.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
7.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.02MUSDFY2025 · Dec 31, 2025Gross Profit
2.06MUSDFY2025 · Dec 31, 2025Operating Income
-84.66MUSDvs all stocks (USD)
Pre-tax Income
-216.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-216.21MUSDFY2025 · Dec 31, 2025EBIT
-216.21MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-59.93MUSDFY2025 · Dec 31, 2025Research & Development
61.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
16.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.7000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
309.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-216.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-190.65MUSDFY2025 · Dec 31, 2025Free Cash Flow
-209.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.85MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-216.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-936.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
734.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.68MUSDFY2025 · Dec 31, 2025Purchase of Investments
-635.65MUSDFY2025 · Dec 31, 2025Sale of Investments
251.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-403.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
5.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
387.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
333.68MSharesUpdated Sep 28, 2026Float Shares
327.96MSharesUpdated Sep 28, 2026Shares Short
62.36MSharesUpdated Sep 28, 2026Short Ratio
3.83daysvs all stocks
Short % of Shares Outstanding
18.76%vs all stocks
% Held by Insiders
2.01%vs all stocks
% Held by Institutions
55.87%vs all stocks
Total Cash (MRQ)
393.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.18USDUpdated Sep 28, 2026Total Debt (MRQ)
7.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xvs Computer Hardware peers
Current Ratio (MRQ)
3.94xvs Computer Hardware peers
Book Value per Share (MRQ)
1.61USDUpdated Sep 28, 2026Total Assets
666.57MUSDvs all stocks (USD)
Total Current Assets
454.76MUSDFY2025 · Dec 31, 2025Total Liabilities
120.38MUSDFY2025 · Dec 31, 2025Total Non-current Assets
211.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
108.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
398.66MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.55MUSDFY2025 · Dec 31, 2025Accounts Payable
3.49MUSDFY2025 · Dec 31, 2025Short-term Debt
2.23MUSDFY2025 · Dec 31, 2025Deferred Revenue
847.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
550.00KUSDFY2025 · Dec 31, 2025Long-term Debt
4.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
33.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-770.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
546.20MUSDvs all stocks (USD)
52-Week Low
12.53USDUpdated Sep 28, 202652-Week High
58.15USDUpdated Sep 28, 202652-Week Change
-43.81%vs all stocks
Beta
2.01xvs all stocks
50-Day MA
16.05USDUpdated Sep 28, 2026200-Day MA
18.59USDUpdated Sep 28, 2026Avg 10-Day Volume
17.21MSharesUpdated Sep 28, 2026Avg 30-Day Volume
16.87MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.8300USDUpdated Sep 28, 2026Other Income / Expense
-148.11MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -546.2%, lower than 95% of its Computer Hardware peers (median 3.6%)Significant
Operating margin: -5.46Industry median: 0.04Industry P5: -4.48Peers compared: 40.00
Return on equity is -43.8%, lower than 95% of its Computer Hardware peers (median 8.2%)Significant
Return on equity: -0.44Industry median: 0.08Industry P5: -0.21Peers compared: 40.00
Price-to-book is 10.34×, higher than 95% of its Computer Hardware peers (median 3.4×)Significant
Price-to-book: 10.34Industry median: 3.40Industry P95: 9.82Peers compared: 40.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $13.35M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,353,000Global P5: 35,799,263.917
Market cap is $5.56B, above the global median of $1.15BNotable
Market cap (USD): 5,560,587,325Global Median: 1,150,342,212.262
Levered free cash flow is $26.45M, above the global median of $18.98MNotable
Levered free cash flow (USD): 26,453,624Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Palladyne AI Corp
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