Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Palladyne AIPDYN +0.62%56 Equity-to-Asset is 0.76 as of Mar. 2026, which is 4% below its 10-year median of 0.79. GuruFocus rates PDYN with a GF Score™ of 56/100 and a GF Value™ of $1.57 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,890 Software companies, Palladyne AI ranks better than 79.03% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Palladyne AI's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $69.92 Mil. Palladyne AI's Total Assets for the quarter that ended in Mar. 2026 was $92.55 Mil.
Therefore, Palladyne AI's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.76.
The historical rank and industry rank for Palladyne AI's Equity-to-Asset or its related term are showing as below:
PDYN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.17 Med: 0.79 Max: 0.94
Current: 0.76
During the past 6 years, the highest Equity to Asset Ratio of Palladyne AI was 0.94. The lowest was -0.17. And the median was 0.79.
PDYN's Equity-to-Asset is ranked better than 79.03% of 2890
companies
in the Software industry
Industry Median: 0.56
vs PDYN: 0.76
Palladyne AI (NAS:PDYN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Palladyne AI Equity-to-Asset Related Terms
Palladyne AI Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Palladyne AI's Equity-to-Asset 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.
PDYN vs ZPTA, DVLT, RPAY: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Palladyne AI's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Palladyne AI's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Palladyne AI's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Palladyne AI's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PDYN) has a Equity-to-Asset of 0.76 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palladyne AI and its competitors. This is near median its historical median of 0.79. According to the industry distribution chart, Palladyne AI ranks #606 out of 2890 companies in the Software industry, placing it in the top 21%.
Is Palladyne AI's Equity-to-Asset too high?
Palladyne AI's current Equity-to-Asset of 0.76 is near median its 10-year median of 0.79. The Software industry median Equity-to-Asset is 0.56. Palladyne AI's value of 0.76 is 35.7% above this industry median. Based on the distribution chart, Palladyne AI ranks #606 out of 2890 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Palladyne AI has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palladyne AI's Equity-to-Asset compare to ZPTA and DVLT?
According to the Software industry distribution chart, Palladyne AI ranks #606 out of 2890 companies for Equity-to-Asset. This places Palladyne AI in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Palladyne AI's value of 0.76 is 35.7% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 0.56, Palladyne AI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,890 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Palladyne AI's current Equity-to-Asset of 0.76 is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palladyne AI and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palladyne AI's current Equity-to-Asset is 0.76, which is near median its own 10-year median of 0.79. 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 $4.88 — trading 210.8% above its estimated fair value. The current Equity-to-Asset is 0.76, which is near median its 10-year median of 0.79 and 35.7% above the Software industry median of 0.56. Palladyne AI's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Palladyne AI (PDYN), the current Equity-to-Asset is 0.76 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 $4.88 is trading 210.8% above its estimated GF Value™ of $1.57.
GuruFocus considers Palladyne AI to be Significantly Overvalued.
Key valuation signals for PDYN:
Equity-to-Asset: 0.76 (near median its 10-year median of 0.79)
GF Value™: $1.57 vs. price of $4.88 (210.8% above fair value)
Industry Position: 35.7% above the Software median (#606 of 2890)
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.
56GF Score
Get the complete analysis for PDYN
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PDYN has been successfully added to your 
