Palladyne AI Corp.

Palladyne AI Corp.

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Market Cap$33.18B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Palladyne AI Corp.Palladyne AI Corp.-1.2--129%94-

Earnings Call Q2 2026

July 30, 2026 - AI Summary

Strong Q2 performance; record income and coverage - Q2 total investment income: $149.1M (+5.4% QoQ, +8.5% YoY)—record quarter. - Q2 net investment income (NII): $92.9M ($0.50/share), +5.5% QoQ, +4.7% YoY. - Dividend coverage: NII covered the base distribution by 125% (also full distribution by 106%, including the $0.07 supplemental). - Management emphasized this as part of 24 consecutive quarters of paying a supplemental distribution.
Scale and origination momentum (but with a more defensive funding posture) - First-half 2026 record originations: $2.74B (+35.6% YoY); record fundings: $1.35B (+8.5% YoY). - Q2 commitments and fundings: $927M+ in new commitments; $647M+ in gross fundings. - Q3 deployment expected to be seasonally lower, but management still expects a robust Q3 because Q3 is historically the low point. - Pipeline described as “as strong as I can recall,” but with quality concerns in parts of the market—management expects many deals to have debt-raising difficulty.
Prepayments drove yields/leverage improvement; Q3 prepayment normalization forecast - Q2 early repayments/prepayments: $572.1M, above the top of guidance. - Management expects prepayments to normalize in Q3 to $200M–$300M (could change as quarter progresses). - Surprising/positive implication: higher prepayments were largely supported by M&A and balance-sheet cash (management stated ~60% from those sources). - Credit and funding impact: elevated prepayment revenue boosted effective yield in Q2; core yields anticipated to normalize as the portfolio rebalances.

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$-28.83

Current Fair Value

130.7% downside

Overvalued by 130.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$33.18 Billion
Enterprise Value$31.82 Billion
Dividend Yield$11.12 (-)
Earnings per Share$-13.89
Beta3.55
Outstanding Shares343,275,000

Return

Return on Equity-128.91%ROE
Return on Assets-75.75%
Return on Invested Capital-43.65%

Valuation & Multiples

P/E Ratio-1.24P/E Ratio
PEG0.66PEG
Price to Sales94.01Price to Sales
Price to Book Ratio0.71Price to Book Ratio
Enterprise Value to Revenue63.86
Enterprise Value to EBIT-1.4
Enterprise Value to Net Income-1
Total Debt to Enterprise0.01
Debt to Equity0.01Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$0.79
Average shareholder expectation
Revenue Estimate
$121.88 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 4, 2026
EPS Estimate
$13.37
Average shareholder expectation
Revenue Estimate
$127.76 M
Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

ESG Score

No data

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