PDYN (Palladyne AI) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)

What is Palladyne AI Interest Expense?

Palladyne AI PDYN -1.63% 58 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates PDYN with a GF Score™ of 58/100 and a GF Value™ of $1.59 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Palladyne AI's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Palladyne AI's Operating Income for the three months ended in Mar. 2026 was $ -11.92 Mil. Palladyne AI's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate Palladyne AI's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Palladyne AI (NAS:PDYN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Palladyne AI's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-11.92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $9.45 Mil.

Palladyne AI's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Palladyne AI's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Palladyne AI Corp has enough cash to cover all of its debt. Its financial situation is stable.

Palladyne AI Interest Expense Historical Data

* Premium members only.

The historical data trend for Palladyne AI's Interest Expense can be seen below:

Palladyne AI Interest Expense Chart

Palladyne AI Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-0.03

0.00

Palladyne AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

58GF Score

Palladyne AI Corp PDYN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Palladyne AI Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $0.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0.00 Mil mean?

Palladyne AI (PDYN) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Palladyne AI and its competitors.

Is Palladyne AI's Interest Expense too high?

Palladyne AI's current Interest Expense is $0.00 Mil. Overall, Palladyne AI has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Palladyne AI's Interest Expense compare to ALLT and IIIV?

Palladyne AI's Interest Expense of $0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Palladyne AI and its competitors. Palladyne AI's current Interest Expense is $0.00 Mil. 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 $1.59, compared to a current price of $5.74 — trading 260.7% above its estimated fair value. The current Interest Expense is $0.00 Mil. Palladyne AI's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Palladyne AI (PDYN), the current Interest Expense is $0.00 Mil 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 $5.74 is trading 260.7% above its estimated GF Value™ of $1.59. GuruFocus considers Palladyne AI to be Significantly Overvalued.

Key valuation signals for PDYN:

Interest Expense: $0.00 Mil
GF Value™: $1.59 vs. price of $5.74 (260.7% above fair value)
GF Score™: 58/100 with 7 warning signs

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 Business Description

Industry Technology Software

Comparable Companies ALLT IIIV PSFE PAYS SUPX XNET YEXT LSAK DVLT TLS MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Address 650 South 500 West, Suite 150, Salt Lake City, UT, USA, 84101

Website https://www.palladyneai.com

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.

58GF Score

Get the complete analysis for PDYN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.74

Price

$1.59

GF Value

View PDYN Analysis

See Interest Expense data for all stocks →