Palladyne AI Corp.

Palladyne AI Corp.

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Market Cap$30.86B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Palladyne AI Corp.Palladyne AI Corp.-1--129%92.3-

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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$-29.29

Current Fair Value

131.7% downside

Overvalued by 131.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$30.86 Billion
Enterprise Value$29.50 Billion
Dividend Yield$10.95 (-)
Earnings per Share$-13.89
Beta0.2
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-0.97P/E Ratio
PEG0.52PEG
Price to Sales92.32Price to Sales
Price to Book Ratio0.7Price to Book Ratio
Enterprise Value to Revenue59.21
Enterprise Value to EBIT-1.3
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
July 29, 2026
EPS Estimate
$0.79
Average shareholder expectation
Revenue Estimate
$121.88 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$23.68
Average shareholder expectation
Revenue Estimate
$119.50 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

About Sarcos Technology and Robotics Corporation

Relevant Senate Committees

Joint Committee on Taxation

This committee's analysis and 'scoring' directly influence corporate tax structures, R&D credits, and capital investment incentives. These policies are vital for a manufacturing company like Palladyne AI, especially when investing in new AI technologies.

Finance

This committee controls corporate taxation and trade policy (tariffs, import/export duties), which are fundamental to a manufacturing company's profitability, supply chain costs, and overall competitiveness.

Appropriations

This committee directly controls the allocation of federal discretionary spending. If Palladyne AI secures government contracts (e.g., for defense, infrastructure, or scientific research), this committee's decisions directly determine the funding for those contracts.

Judiciary

For an AI-focused company like Palladyne AI, intellectual property protection (patents for AI algorithms and machinery designs) is crucial. This committee's oversight of antitrust laws could also impact growth strategies or market competition.

Armed Services

AI-integrated general-purpose machinery has significant dual-use potential for defense applications, from advanced manufacturing processes for military components to logistics. This committee's R&D funding and procurement decisions could directly impact revenue opportunities for Palladyne AI.

Small Business and Entrepreneurship

If Palladyne AI is a small or emerging business, especially one innovating with AI, this committee's influence on Small Business Administration (SBA) loan programs and R&D grants (SBIR) would be critical for its funding and growth opportunities.

Commerce, Science, and Transportation

This committee's broad jurisdiction over interstate commerce, science, and technology is highly relevant. It could regulate AI technologies, influence R&D funding for scientific advancements, and impact general business practices relevant to a manufacturing company.

Homeland Security and Governmental Affairs

As an AI-integrated manufacturing company, Palladyne AI could be involved in federal contracting and procurement. This committee's oversight of government efficiency and emerging risks like AI directly impacts potential revenue streams and regulatory landscape for advanced technology manufacturers.