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Palladyne AIPDYN -7.79%57 Earnings Yield (Joel Greenblatt) % is -14.75% as of Mar. 2026. GuruFocus rates PDYN with a GF Score™ of 57/100 and a GF Value™ of $1.57 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,909 Software companies, Palladyne AI ranks worse than 86.08% on this metric.
Palladyne AI's Enterprise Value for the quarter that ended in Mar. 2026 was $253.62 Mil.
Palladyne AI's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-37.39 Mil. Palladyne AI's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -14.75%.
The historical rank and industry rank for Palladyne AI's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PDYN'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1142.12 Med: -12.55 Max: 6735.47
Current: -19.08
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Palladyne AI was 6735.47%. The lowest was -1142.12%. And the median was -12.55%.
PDYN's Earnings Yield (Joel Greenblatt) % is ranked worse than 86.08% of 2909
companies
in the Software industry
Industry Median: 2.02
vs PDYN: -19.08
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Palladyne AI's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Palladyne AI (NAS:PDYN) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Palladyne AI Earnings Yield (Joel Greenblatt) % Related Terms
Palladyne AI Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Palladyne AI's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Palladyne AI Earnings Yield (Joel Greenblatt) % Chart
For the Software - Infrastructure subindustry, Palladyne AI's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Palladyne AI Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Palladyne AI's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Palladyne AI's Earnings Yield (Joel Greenblatt) % falls into.
Palladyne AI Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Palladyne AIs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Palladyne AI's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.39 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -14.75% mean?
Palladyne AI (PDYN) has a Earnings Yield (Joel Greenblatt) % of -14.75% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Palladyne AI and its competitors. According to the industry distribution chart, Palladyne AI ranks #2504 out of 2909 companies in the Software industry, placing it in the top 86.1%.
Is Palladyne AI's Earnings Yield (Joel Greenblatt) % too high?
Palladyne AI's current Earnings Yield (Joel Greenblatt) % is -14.75%. Based on the distribution chart, Palladyne AI ranks #2504 out of 2909 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Palladyne AI has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palladyne AI's Earnings Yield (Joel Greenblatt) % compare to ZPTA and DVLT?
According to the Software industry distribution chart, Palladyne AI ranks #2504 out of 2909 companies for Earnings Yield (Joel Greenblatt) %. This places Palladyne AI in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.02, based on 2,909 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Palladyne AI and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palladyne AI's current Earnings Yield (Joel Greenblatt) % is -14.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palladyne AI stock overvalued right now?
Based on GuruFocus' analysis, Palladyne AI (PDYN) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.57, compared to a current price of $4.85 — trading 208.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -14.75%. Palladyne AI's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Palladyne AI (PDYN), the current Earnings Yield (Joel Greenblatt) % is -14.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Palladyne AI (PDYN) Overvalued in 2026?
Based on GuruFocus' analysis, Palladyne AI stock appears to be overvalued.
The current stock price of $4.85 is trading 208.9% above its estimated GF Value™ of $1.57.
GuruFocus considers Palladyne AI to be Significantly Overvalued.
Key valuation signals for PDYN:
Earnings Yield (Joel Greenblatt) %: -14.75%
GF Value™: $1.57 vs. price of $4.85 (208.9% above fair value)
No single metric tells the full story. See the PDYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palladyne AI Corp is a software company focused on autonomy for robotic systems and solutions. Its artificial intelligence and machine learning software seeks to revolutionize the capabilities of robots, enabling them to observe, learn, reason, and act in structured and unstructured environments. AI and ML software platform of the company empowers robots to perceive variations or changes in the real-world environment, enabling them to autonomously maneuver and manipulate objects accurately in response. Palladyne AI software has wide application, including in industries such as automotive, aviation, construction, defense, general manufacturing, infrastructure inspection, logistics and warehousing.
57GF Score
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