PDYN (Palladyne AI) 5-Year Sharpe Ratio: N/A (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PDYN Palladyne AI Corp PDYN
69 GF Score
Price $5.76
GF Value $5.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Palladyne AI 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-08-30), Palladyne AI's 5-Year Sharpe Ratio is Not available.

Palladyne AI  (NAS:PDYN) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Palladyne AI 5-Year Sharpe Ratio Related Terms

PDYN vs QMLS, ZSQR, ARQQ: 5-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Palladyne AI's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio 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 5-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Palladyne AI's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Palladyne AI's 5-Year Sharpe Ratio falls into.


PDYN
69GF Score
Palladyne AI Corp PDYN
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Palladyne AI 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Palladyne AI (PDYN) Overvalued in 2026?

Based on GuruFocus' analysis, Palladyne AI stock appears to be overvalued. The current stock price of $5.76 is trading 1.8% above its estimated GF Value™ of $5.66. GuruFocus considers Palladyne AI to be Fairly Valued.

Key valuation signals for PDYN:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $5.66 vs. price of $5.76 (1.8% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for PDYN

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.76
Price
$5.66
GF Value