PDYN (Palladyne AI) 1-Year Sharpe Ratio: -0.06 (As of Jul. 08, 2026)


PDYN Palladyne AI Corp PDYN
57 GF Score
Price $5.60
GF Value $1.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Palladyne AI 1-Year Sharpe Ratio?

Palladyne AI PDYN +4.09% 57 1-Year Sharpe Ratio is -0.06 as of Jul. 08, 2026. GuruFocus rates PDYN with a GF Score™ of 57/100 and a GF Value™ of $1.58 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Palladyne AI's 1-Year Sharpe Ratio is -0.06.

Palladyne AI  (NAS:PDYN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

PDYN vs ZPTA, DVLT, RPAY: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Palladyne AI's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Palladyne AI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Palladyne AI's 1-Year Sharpe Ratio falls into.


PDYN
57GF Score
Palladyne AI Corp PDYN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Palladyne AI 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.06 mean?
Palladyne AI (PDYN) has a 1-Year Sharpe Ratio of -0.06 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Palladyne AI and its competitors.
Is Palladyne AI's 1-Year Sharpe Ratio too high?
Palladyne AI's current 1-Year Sharpe Ratio is -0.06. Overall, Palladyne AI has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palladyne AI's 1-Year Sharpe Ratio compare to ZPTA and DVLT?
Palladyne AI's 1-Year Sharpe Ratio of -0.06 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 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Palladyne AI and its competitors. Palladyne AI's current 1-Year Sharpe Ratio is -0.06. 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 $1.58, compared to a current price of $5.60 — trading 254.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.06. Palladyne AI's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Palladyne AI (PDYN), the current 1-Year Sharpe Ratio is -0.06 as of Jul. 08, 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 $5.60 is trading 254.4% above its estimated GF Value™ of $1.58. GuruFocus considers Palladyne AI to be Significantly Overvalued.

Key valuation signals for PDYN:

  • 1-Year Sharpe Ratio: -0.06
  • GF Value™: $1.58 vs. price of $5.60 (254.4% above fair value)
  • GF Score™: 57/100 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.
57GF Score

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

$5.60
Price
$1.58
GF Value