Palladyne AI Corp risk profile
77 Stretched several inputs deteriorating together
Measured 21 October 2026 from PDYN's filed statements. Recomputed nightly.
77 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 93.0% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +40.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.03x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -623.0 percentage points |
| Concentration | 87 | Acute | Easing | Customer concentration — 5,329 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Palladyne AI Corp