PDYN (Palladyne AI) Moat Score: 5/10 (As of Jun. 25, 2026)


PDYN Palladyne AI Corp PDYN
58 GF Score
Price $5.83
GF Value $1.59
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Palladyne AI Moat Score?

Palladyne AI PDYN -2.51% 58 Moat Score is 5 as of Jun. 25, 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. Among 2,847 Software companies, Palladyne AI ranks better than 94.8% on this metric.

Palladyne AI has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Palladyne AI has Narrow Moat: Palladyne AI Corp has a solid narrow moat due to its valuable intellectual property in AI technology and moderate customer switching costs. However, the market is highly competitive, limiting its ability to establish a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Palladyne AI might have Narrow Moat - Solid narrow moat.

Palladyne AI  (NAS:PDYN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Palladyne AI Moat Score Related Terms

PDYN vs ALLT, IIIV, PSFE: Moat Score Comparison

For the Software - Infrastructure subindustry, Palladyne AI's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Palladyne AI's Moat Score distribution charts can be found below:

* The bar in red indicates where Palladyne AI's Moat Score falls into.


PDYN
58GF Score
Palladyne AI Corp PDYN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Palladyne AI (PDYN) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Palladyne AI ranks #148 out of 2847 companies in the Software industry, placing it in the top 5.2%.
Is Palladyne AI's Moat Score too high?
Palladyne AI's current Moat Score is 5. Based on the distribution chart, Palladyne AI ranks #148 out of 2847 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 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palladyne AI's Moat Score compare to ALLT and IIIV?
According to the Software industry distribution chart, Palladyne AI ranks #148 out of 2847 companies for Moat Score. This places Palladyne AI in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Palladyne AI's current Moat Score is 5. 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 $5.83 — trading 266.7% above its estimated fair value. The current Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Palladyne AI (PDYN), the current Moat Score is 5 as of Jun. 25, 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 $5.83 is trading 266.7% above its estimated GF Value™ of $1.59. GuruFocus considers Palladyne AI to be Significantly Overvalued.

Key valuation signals for PDYN:

  • Moat Score: 5
  • GF Value™: $1.59 vs. price of $5.83 (266.7% 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

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

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

$5.83
Price
$1.59
GF Value