PDYN (Palladyne AI) OCF Yield %: -11.02 (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 OCF Yield %?

Palladyne AI PDYN -2.51% 58 OCF Yield % is -11.02 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 2,867 Software companies, Palladyne AI ranks worse than 85.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Palladyne AI's Trailing 12-Month Cash Flow from Operations is $-30.36 Mil, and Market Cap is $275.43 Mil. Therefore, Palladyne AI's OCF Yield % for today is -11.02%.

The historical rank and industry rank for Palladyne AI's OCF Yield % or its related term are showing as below:

PDYN' s OCF Yield % Range Over the Past 10 Years
Min: -606.11   Med: -12.95   Max: -2.5
Current: -11.02


During the past 6 years, the highest OCF Yield % of Palladyne AI was -2.50%. The lowest was -606.11%. And the median was -12.95%.

PDYN's OCF Yield % is ranked worse than
85.32% of 2867 companies
in the Software industry
Industry Median: 3.1 vs PDYN: -11.02

Palladyne AI's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Palladyne AI OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Palladyne AI OCF Yield % Related Terms


Palladyne AI OCF Yield % Historical Data

* Premium members only.

The historical data trend for Palladyne AI's OCF Yield % 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 OCF Yield % Chart

Palladyne AI Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -3.06 -75.52 -410.48 -5.44 -14.07

Palladyne AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.32 -6.09 -6.97 -17.32 -14.28

PDYN vs ALLT, IIIV, PSFE: OCF Yield % Comparison

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

For the Software industry and Technology sector, Palladyne AI's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Palladyne AI's OCF Yield % falls into.


PDYN
58GF Score
Palladyne AI Corp PDYN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Palladyne AI OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Palladyne AI's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-27.637 / 196.45842
=-14.07%

Palladyne AI's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-10.239 * 4 / 286.77108
=-14.28%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -11.02 mean?
Palladyne AI (PDYN) has a OCF Yield % of -11.02 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Palladyne AI and its competitors. According to the industry distribution chart, Palladyne AI ranks #2446 out of 2867 companies in the Software industry, placing it in the top 85.3%.
Is Palladyne AI's OCF Yield % too high?
Palladyne AI's current OCF Yield % is -11.02. Based on the distribution chart, Palladyne AI ranks #2446 out of 2867 companies in the Software industry, which is in the bottom quartile 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 OCF Yield % compare to ALLT and IIIV?
According to the Software industry distribution chart, Palladyne AI ranks #2446 out of 2867 companies for OCF Yield %. This places Palladyne AI in the lower half of its industry. The industry median OCF Yield % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.10, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Palladyne AI and its competitors. For the Software industry, the median OCF Yield % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palladyne AI's current OCF Yield % is -11.02. 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 OCF Yield % is -11.02. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Palladyne AI (PDYN), the current OCF Yield % is -11.02 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:

  • OCF Yield %: -11.02
  • 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

Get the complete analysis for PDYN

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

$5.83
Price
$1.59
GF Value