Monitor whether the company can execute on its aggressive 2026 revenue guidance, as the significant backlog increase and recent acquisitions suggest potential turnaround, but the declining full-year revenue remains a concern.
Price Chart
Executive Summary
Palladyne AI reported mixed financial results for 2025, with full-year revenue declining 33% to $5.2 million but fourth-quarter revenue surging 118% to $1.7 million. The company reiterated strong 2026 revenue guidance of $24-$27 million (357%-415% YoY growth) supported by a 30% increase in backlog to $18 million. This turnaround follows strategic acquisitions and the launch of new defense and AI products.
Key Financial Metrics
Key Facts
- Full-year 2025 revenue decreased 33% to $5.2 million vs. $7.8 million in 2024
- Q4 2025 revenue increased 118% to $1.7 million vs. $0.8 million in Q4 2024
- Company reiterated 2026 revenue guidance of $24-$27 million (357%-415% YoY growth)
- Backlog increased over 30% to nearly $18 million as of mid-February 2026
- Completed acquisitions of GuideTech, Warnke Precision Machining and MKR Fabricators in November 2025
- Launched Palladyne Defense and commercially released Palladyne IQ 2.0
Financial Impact
Revenue decline of $2.6 million in 2025, but strong growth trajectory expected in 2026 with $24-$27 million guidance
Risk Factors
- Failure to achieve the aggressive 2026 revenue guidance of $24-$27 million
- Continued operating losses despite revenue growth expectations
- Integration risks from recent acquisitions of GuideTech, Warnke Precision Machining and MKR Fabricators
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-092435 |
| Document: pdyn-20260305.htm | 0001193125-26-092435 |
| Document: 0001193125-26-092435-index-headers.html | 0001193125-26-092435 |
| Document: 0001193125-26-092435-index.html | 0001193125-26-092435 |
| Document: 0001193125-26-092435.txt | 0001193125-26-092435 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 5, 2026 21d ago | SC 13G/A | $5.12 | awaiting T+20 | — | $3.87 (−24.41%) |
Sep 28, 2026 28d ago | 25-NSE | $5.28 $3.87 | ▼ −26.70% | ▼ −26.67% | $3.87 (−26.70%) |
Sep 8, 2026 6w ago | Insider Buy | $5.75 $5.21 | ▼ −9.39% | ▼ −11.34% | $3.87 (−32.70%) |
Aug 21, 2026 9w ago | Insider Cluster | $5.78 $5.68 | ▼ −1.73% | ▼ −3.04% | $3.87 (−33.04%) |
Jul 8, 2026 15w ago | 8-K | $5.67 $5.97 | ▲ +5.29% | ▲ +2.02% | $3.87 (−31.75%) |
May 21, 2026 22w ago | Insider Cluster | $6.40 $6.73 | ▲ +5.16% | ▲ +6.57% | $3.87 (−39.53%) |
Mar 12, 2026 32w ago | Insider Cluster | $7.06 $6.48 | ▼ −8.22% | ▼ −10.19% | $3.87 (−45.18%) |
Mar 5, 2026 33w ago | 8-K | $9.96 $6.48 | ▼ −34.94% | ▼ −31.15% | $3.87 (−61.14%) |
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