View Future GrowthPalladyne AI 과거 순이익 실적과거 기준 점검 0/6Palladyne AI은 연평균 10.6%의 비율로 수입이 증가해 온 반면, Machinery 산업은 연평균 8.3%의 비율로 증가했습니다. 매출은 연평균 6.2%의 비율로 감소했습니다.핵심 정보10.58%순이익 성장률16.34%주당순이익(EPS) 성장률Machinery 산업 성장률8.77%매출 성장률-6.18%자기자본이익률-36.23%순이익률-358.04%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 10First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.84 loss in 1Q 2023)First quarter 2024 results: US$0.28 loss per share (improved from US$0.84 loss in 1Q 2023). Revenue: US$3.44m (up 50% from 1Q 2023). Net loss: US$7.23m (loss narrowed 66% from 1Q 2023).Reported Earnings • Mar 02Full year 2023 earnings released: US$4.51 loss per share (vs US$6.42 loss in FY 2022)Full year 2023 results: US$4.51 loss per share (improved from US$6.42 loss in FY 2022). Revenue: US$6.15m (down 58% from FY 2022). Net loss: US$115.6m (loss narrowed 26% from FY 2022).Reported Earnings • Nov 16Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$1.13 loss per share (further deteriorated from US$0.89 loss in 3Q 2022). Revenue: US$1.83m (down 61% from 3Q 2022). Net loss: US$29.0m (loss widened 29% from 3Q 2022). Revenue exceeded analyst estimates by 52%. Earnings per share (EPS) missed analyst estimates by 92%. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in the US.공시 • Nov 01Sarcos Technology and Robotics Corporation to Report Q3, 2023 Results on Nov 14, 2023Sarcos Technology and Robotics Corporation announced that they will report Q3, 2023 results After-Market on Nov 14, 2023공시 • Jul 29Sarcos Technology and Robotics Corporation to Report Q2, 2023 Results on Aug 09, 2023Sarcos Technology and Robotics Corporation announced that they will report Q2, 2023 results After-Market on Aug 09, 2023Reported Earnings • May 12First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.14 loss per share (further deteriorated from US$0.14 loss in 1Q 2022). Revenue: US$2.30m (up 209% from 1Q 2022). Net loss: US$21.5m (loss widened 12% from 1Q 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 72% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the US.모든 업데이트 보기Recent updatesRecent Insider Transactions • 22hCo- Founder & CTO recently sold US$106k worth of stockOn the 21st of May, Denis Garagic sold around 17k shares on-market at roughly US$6.14 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Denis has been a net seller over the last 12 months, reducing personal holdings by US$379k.Seeking Alpha • May 09Palladyne: Betting On Swarm AI And Defense AutomationSummary Palladyne AI Corp. is evolving into a vertically integrated defense contractor, targeting automation and AI-driven defense and industrial markets. PDYN reported $3.5M in quarterly revenue, missing estimates, but maintained full-year guidance of $24–27M, citing delayed government contracts and strong backlog growth. Gross margin was 30% at 30% manufacturing utilization; significant margin improvement is expected as scale increases and software revenues ramp. I maintain a speculative buy rating, emphasizing PDYN's high-risk/high-reward profile and the potential for transformative contract wins in UAV and software markets. Read the full article on Seeking Alpha공시 • May 07Palladyne AI Corp. Reaffirms Revenue Guidance for the Full-Year 2026Palladyne AI Corp. reaffirmed revenue guidance for the full-year 2026. For the year, the company expects revenue of $24 million to $27 million, representing expected year-over-year growth of approximately 357% to 415% compared to 2025 revenue of $5.2 million. The Company expects revenue to be back-end weighted, with second quarter directionally above first quarter and growth accelerating through the second half as backlog converts, new contracts are awarded and performed, and commercial deployments expand.공시 • Apr 13Palladyne AI Corp., Annual General Meeting, Jun 08, 2026Palladyne AI Corp., Annual General Meeting, Jun 08, 2026. Location: 650 south 500 west, suite 150, salt lake city, utah 84101, United States공시 • Mar 23Draganfly Inc And Palladyne AI Corp Achieve Integration Milestone Advancing Autonomous Swarm CapabilitiesDraganfly Inc. and Palladyne AI Corp. announced the successful completion of a key integration milestone. The companies have successfully tested Palladyne AI’s SwarmOS platform across Draganfly’s mission-ready drone components and validated the system through completion of a successful flight simulation. This milestone represents a significant step toward enabling advanced autonomous swarm capabilities for U.S. defense applications. Unlike conventional drone automation systems that rely on centralized control or pre-programmed flight paths, the integrated solution is designed to enable decentralized, real-time collaboration between drones operating in dynamic and contested environments. Palladyne AI’s Decentralized Edge Collaborative Autonomy (DECA) approach with SwarmOS enables drones to independently perceive, make decisions, and collaborate without reliance on continuous communications or centralized command structures. SwarmOS-powered systems are designed to dynamically adapt to evolving mission conditions, including degraded communications or asset loss, allowing the swarm to reconfigure and continue operations autonomously. The milestone aligns with increasing demand from U.S. defense initiatives, including efforts to deploy large-scale autonomous systems capable of operating in contested environments where traditional communications and command structures may be limited or unavailable. Draganfly continues to expand its presence across defense applications, including recent engagements supporting U.S. Air Force Special Operations Command and active deployments across intelligence, surveillance, reconnaissance (ISR), logistics, and tactical drone platforms.공시 • Mar 05Palladyne AI Corp. Reiterates Earnings Guidance for the Full Year 2026Palladyne AI Corp. Reiterates Earnings Guidance for the Full Year 2026. For the year, company reiterated its previously announced full year 2026 revenue guidance of $24 million to $27 million, representing expected year-over-year growth of approximately 357% to 415% compared to 2025 revenue of $5.2 million. Supporting this guidance, Palladyne AI had a contracted 12-18 month backlog of nearly $18.0 million as of mid-February 2026, a more than 30% increase since December 31, 2025.공시 • Feb 18Palladyne AI Corp. Announces Board and Executive Changes, Effective March 2, 2026Palladyne AI Corp. announced the appointment of Mr. Matthew Muta as President, Commercial and Industrial, effective March 2, 2026. In connection with Mr. Muta's appointment, on February 13, 2026, Mr. Muta announced his intention to resign from the board of directors of the Company upon commencement of employment on March 2, 2026. On February 17, 2026, Mr. Muta delivered his resignation letter to such effect. Mr. Muta’s resignation is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices. Mr. Muta’s appointment signals Palladyne AI’s increasing focus on commercial execution as the Company accelerates deployment of Palladyne IQ, its embodied AI software platform designed to enable poly-functional robots—robots capable of performing multiple tasks across dynamic, real-world industrial environments. In his new role, Mr. Muta will lead commercial business operations, including sales, partnerships, go-to-market strategy, and revenue growth initiatives. Mr. Muta brings extensive experience commercializing complex technology platforms within some of the world’s largest and most operationally demanding enterprises. He has held senior roles at Microsoft, Delta Air Lines, and UnitedHealth Group, where he worked at the intersection of advanced software platforms, large-scale operations, and revenue-generating commercial models. Across these organizations, Mr. Muta developed deep expertise in enterprise software adoption, platform go-to-market strategy, strategic partnerships, and navigating long-cycle, high-value customer deployments in regulated and mission-critical environments. This experience directly aligns with Palladyne AI’s target customers as they seek to deploy poly-functional robotic systems powered by embodied AI, rather than single-purpose automation solutions.공시 • Feb 06Palladyne AI Corp. Achieves Breakthrough Flight Milestone with First Flight of Intelliswarm: Palladyne AI’s SwarmOS Autonomous Swarming Software Integrated Into Its BRAIN X2 Flight ComputerPalladyne AI Corp. announced the successful flight test of IntelliSwarm, the integrated autonomy stack combining its SwarmOS autonomy software with its BRAIN X2 Guidance, Navigation and Control (GNC) flight computer, demonstrated for the first time on Palladyne Defense's Banshee loitering Munition platform and in autonomous collaboration with Red Cat drone platforms. Palladyne AI expects IntelliSwarm to serve as a core building block for current and future unmanned programs, with plans to make it available to other UAS and attritable munitions OEMs once fully tested and commercialized. Every UAV or attritable munitions equipped with IntelliSwarm will seamlessly communicate with others as part of a collaborative autonomous network, enhancing scalability and operational effectiveness across diverse systems.공시 • Jan 13+ 1 more updatePalladyne AI Corp. Provides Earnings Guidance for the Full Year Ending December 31, 2026Palladyne AI Corp. provided earnings guidance for the full year December 31, 2026. For the year, the company expects to recognize revenue in the range of $24.0 million to $27.0 million, up from the approximately $24 million provided in mid-November of 2025 when the Company acquired GuideTech, Warnke Precision Machining and MKR Fabricators. The guidance is supported by contracts, customer activity and the integration of these recently-acquired operations and represents growth of 336% - 440% over preliminary full year 2025 revenue (which only includes approximately 6-weeks of revenue from the GuideTech, Warnke Precision and MKR acquisitions) of $5.0 million to $5.5 million. The Company’s 2026 guidance reflects a higher operating scale compared to its preliminary expectations for full year 2025 revenue (which will primarily reflect legacy operations, mainly government development contracts).분석 기사 • Oct 21Companies Like Palladyne AI (NASDAQ:PDYN) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, Palladyne AI...공시 • Sep 24Palladyne AI Corp. Appoints Stephen M. Twitty to the Board of Directors as Class I Director, Effective September 22, 2025Palladyne AI Corp. announced that on September 22, 2025, its board of directors upon recommendation from the nominating and corporate governance committee of the Board, appointed Stephen M. Twitty to serve as a Class I director of the Company, effective as of September 22, 2025, with an initial term expiring at the Company’s 2028 annual meeting. Stephen “Steph” M. Twitty has joined the Board of Directors. Twitty retired from the United States Army as a Lieutenant General after 40 years of distinguished service. General Twitty’s appointment underscores Palladyne AI’s commitment to bridging advanced embodied AI technology with real-world defense applications in the near term. Twitty had a decorated military career as an infantry officer in the Army, commanding units in nearly every echelon and serving in five combat tours. In his final military assignment, Twitty served as the Deputy Commander of the United States European Command in Stuttgart, Germany. He has received numerous awards, including the Silver Star Medal, nation’s 3rd highest award for valor. Mr. Twitty is President of Twitty and Associates LLC, a strategic and operational planning consulting firm. Mr. Twitty also served as the senior executive lead for U.S. training operations at Valiant Integrated Services from August 2020 to July 2025. Mr. Twitty has served as a director at Karman Space and Defense (NYSE: KRMN) since February 2025, Weibel Scientific since September 2024 and at Meroxa Inc. since May 2025. Prior to that, he served as chairman of the board at Nusura Inc. Mr. Twitty is currently a board advisor at Accelint, Dataminr, HD T-Global, and Raft Inc., and served as an advisor to the Company from 2022 until his appointment as a director. He is also a senior advisor at the Chertoff Group and Ernst &Young (EY). Mr. Twitty retired in 2020 from the United States Army as a Lieutenant General after 40 years of distinguished military service as an infantry officer. In his final assignment in the military, Mr. Twitty served as the Deputy Commander of United States European Command in Stuttgart, Germany. Mr. Twitty holds a master’s degree in administration from Central Michigan University, a master’s degree in National Security Strategy from the National Defense University, and a bachelor’s degree in criminal justice from South Carolina State University. He is a Distinguished Fellow at the Center for European Policy Analysis (CEPA). Mr. Twitty is a member of the Council on Foreign Relations, a nonpartisan independent think tank.분석 기사 • Sep 23Calculating The Intrinsic Value Of Palladyne AI Corp. (NASDAQ:PDYN)Key Insights The projected fair value for Palladyne AI is US$9.80 based on 2 Stage Free Cash Flow to Equity Current...공시 • Jul 24Palladyne AI Corp. to Demonstrate Palladyne IQ Embodied Intelligence Software At KUKA Connexions ConferencePalladyne AI Corp. recently participated in KUKA Connexions, KUKA Robotics' North American System Partners conference, which took place from July 21-23, 2025, in Palm Beach, Florida. KUKA Connexions is an annual summit hosted by KUKA Robotics focusing on collaboration, bringing together current and prospective KUKA System Partners to network, be recognized and awarded for their successes, and learn about the newest technology from KUKA. During the event, Palladyne AI demonstrated its Palladyne IQ software platform enabling KUKA robots to autonomously perform machine tending operations, such as managing small batch parts with precision, monitoring cycles, and coordinating material flow. Palladyne IQ is an embodied artificial intelligence software platform that allows industrial robots and cobots to have human-like reasoning capabilities, making them smarter and better equipped to handle jobs that have historically been too complex to automate. Palladyne IQ is designed to enable low-/no-code training for robotic systems: robust training and ML happen on the edge, which supports faster deployment without costly programming resources needed by traditional automated systems. Its edge computing capabilities facilitate autonomous decision-making without needing a connection to the cloud, making Palladyne IQ ideal for deployed and remote operations where network access may be limited.분석 기사 • Jul 04Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, Palladyne AI...공시 • Jun 30+ 1 more updatePalladyne AI Corp.(NasdaqGM:PDYN) dropped from Russell 3000E Growth IndexPalladyne AI Corp.(NasdaqGM:PDYN) dropped from Russell 3000E Growth IndexSeeking Alpha • Apr 25Palladyne AI: At The Nexus Of Autonomy, Reshoring, And Drone WarSummary PDYN's two divisions --Palladyne IQ and Palladyne Pilot-- should both see impressive demand, especially in industrial robotics and military drone operations. Despite its amazing technology and partnerships, the firm's financials show significant losses and liabilities, with profitability not expected for at least two years. Investors should wait for clearer revenue visibility and commercial uptake before committing capital, as the company's future (though bright) is still highly speculative. Read the full article on Seeking Alpha공시 • Apr 14Palladyne AI Corp., Annual General Meeting, Jun 11, 2025Palladyne AI Corp., Annual General Meeting, Jun 11, 2025. Location: at 650 south 500 west, suite 150, utah 84101., salt lake United States분석 기사 • Feb 22Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. By way of example, Palladyne AI...공시 • Feb 19Palladyne AI Corp. Announces Board of Directors ChangesPalladyne AI Corp. announced that Michael Young will join its Board of Directors effective February 24, 2025. With more than 35 years of professional experience, including more than 17 years at Caterpillar where he led Caterpillar Ventures as well as Caterpillar’s mergers and acquisitions activities across Asia Pacific, Young brings extensive knowledge and industry connections to the board. Young retired from Caterpillar in 2023 after leading Caterpillar Ventures since its inception in 2015. During this time, he directed Caterpillar’s investments in more than 30 companies focused on energy, electrification, autonomy, robotics, and digital solutions. Prior to leading Caterpillar Ventures, Young spearheaded Caterpillar’s Mergers and Acquisition actives across Asia Pacific, including acquisitions, joint ventures, and divestitures. Before joining Caterpillar, Young was at Dell Computer for six years in a variety of roles, including serving as the Chief Financial Officer for the China and Hong Kong business when it began operations in Xiamen, China. Young will replace Laura J. Peterson on the board of directors upon her retirement from the Board at the expiration of her term as the Company’s Executive Vice Chair on February 23, 2025. Peterson has served as a member of the Board of Directors since September 2021, as the interim President and Chief Executive Officer from May 2023 until October 2023, as the President and Chief Executive Officer from October 2023 until February 2024, and as the Executive Vice Chairman since February 2024.Seeking Alpha • Feb 18Palladyne AI: Revolutionizing Robotics With AISummary PDYN's AI/ML software products, Palladyne IQ and Palladyne Pilot, have strong growth prospects across diverse industries, justifying a Buy rating with a $15 target price. Palladyne IQ targets stationary industrial robots, while Palladyne Pilot focuses on mobile platforms like drones, with both nearing commercialization and generating government contract revenues. The partnership with Red Cat boosts Palladyne Pilot, embedding it in Teal drones and enhancing its market reach, especially with the US Army's SRR Program. Financial projections estimate FY26E sales at $17.6 million, with significant YoY growth, improving EBITDA margins, and a P/S valuation justifying a $15 target price. Read the full article on Seeking AlphaSeeking Alpha • Dec 27Palladyne AI's Red Cat Partnership: A Catalyst For Growth In Military RoboticsSummary Palladyne AI Corp. develops adaptive robots using its Palladyne IQ AI Software platform, suitable for manufacturing, commercial, and defense UAVs. Its Palladyne Pilot software enables UAVs and robotic systems to respond autonomously without depending on external computations. A partnership with Red Cat means Palladyne Pilot could become the standard for Teal drones under the U.S. Army’s SRR Program. I rate PDYN a “Buy” due to the long-term potential of its strategic partnership with RCAT and anticipated adoption in military applications. Read the full article on Seeking Alpha공시 • Dec 24Palladyne AI Corp. Achieves Key Milestone with First Small Drone Autonomous Tracking FlightPalladyne AI Corp. announced that its Palladyne Pilot AI software platform has achieved a key developmental milestone with the successful first flight of a third-party small drone that demonstrated the ability to identify and prioritize terrestrial targets of interest and then interface with the drone’s autopilot software to follow the prioritized target autonomously. Palladyne AI had previously successfully demonstrated the Palladyne Pilot AI platform’s ability to identify and prioritize targets on stationary nodes and with hovering drones. Last week’s test flight was the first to successfully integrate with third-party autopilot software to autonomously control the drone's navigation while identifying, prioritizing, tracking, and following the desired target.공시 • Nov 14Palladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $18 million.Palladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $18 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering공시 • Nov 01+ 1 more updatePalladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $6.000005 million.Palladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $6.000005 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,790,700 Price\Range: $2.15 Discount Per Security: $0.1505공시 • Oct 02Red Cat Holdings, Inc. and Palladyne AI Corp. Partner to Embed Artificial Intelligence into Teal Drones to Enable Autonomous OperationPalladyne AI Corp. and Red Cat Holdings Inc. announced a partnership intended to enhance the autonomous capabilities of all Red Cat's Teal drones using Palladyne AI's Pilot software. Leveraging its years of innovative development work for U.S. Government customers, Palladyne AI is developing an artificial intelligence platform for unmanned systems to enable persistent detection, tracking, and classification of objects of interest by synthesizing multi-modal sensor fusion data in real-time. The AI product for mobile systems, known as "Palladyne™? Pilot", will facilitate shared situational awareness across multiple drones and autonomous navigation when integrated with drone autopilot systems. Palladyne Pilot is expected to be made available for all Teal drones, including those already in the field. Palladyne AI's artificial intelligence software platform is designed to train and enhance the effectiveness of autonomous, mobile, stationary and dexterous robots. Teal has developed a drone system comprised of two robotic UAVs and related control systems that have earned Blue UAS Certification by the U.S. Department of Defense. The partnership will expand the drone system capabilities, facilitating the creation of a network of collaborating drones and sensors that self-orchestrate to provide superior intelligence, surveillance, and reconnaissance capabilities.Recent Insider Transactions • May 25Independent Non-Executive Chairman recently bought US$65k worth of stockOn the 17th of May, Dennis Weibling bought around 44k shares on-market at roughly US$1.48 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Dennis has been a buyer over the last 12 months, purchasing a net total of US$87k worth in shares.Recent Insider Transactions • May 22Independent Non-Executive Chairman recently bought US$75k worth of stockOn the 15th of May, Dennis Weibling bought around 55k shares on-market at roughly US$1.36 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Dennis has been a buyer over the last 12 months, purchasing a net total of US$139k worth in shares.Recent Insider Transactions • May 21Independent Non-Executive Chairman recently bought US$75k worth of stockOn the 15th of May, Dennis Weibling bought around 55k shares on-market at roughly US$1.36 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Dennis' only on-market trade for the last 12 months.Reported Earnings • May 10First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.84 loss in 1Q 2023)First quarter 2024 results: US$0.28 loss per share (improved from US$0.84 loss in 1Q 2023). Revenue: US$3.44m (up 50% from 1Q 2023). Net loss: US$7.23m (loss narrowed 66% from 1Q 2023).공시 • Apr 24Palladyne AI Corp., Annual General Meeting, Jun 12, 2024Palladyne AI Corp., Annual General Meeting, Jun 12, 2024, at 14:00 Mountain Daylight. Location: our offices located at 650 South 500 West, Suite 150,Salt Lake City, Utah 84101 Utah United States Agenda: To elect two Class III directors to hold office until our 2027 annual meeting of stockholders and until their respective successors are elected and qualified ; to ratify the appointment of KPMG LLP as independent registered public accounting firm for our fiscal year ending December 31, 2024 ; to transact other business that may properly come before the annual meeting or any adjournments or postponements thereof ; and to consider other matters if any.Reported Earnings • Mar 02Full year 2023 earnings released: US$4.51 loss per share (vs US$6.42 loss in FY 2022)Full year 2023 results: US$4.51 loss per share (improved from US$6.42 loss in FY 2022). Revenue: US$6.15m (down 58% from FY 2022). Net loss: US$115.6m (loss narrowed 26% from FY 2022).New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 25% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$83m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 58% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$27.3m market cap).New Risk • Feb 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$83m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$83m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$15.3m market cap).분석 기사 • Feb 01Risks Still Elevated At These Prices As Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Shares Dive 25%The Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) share price has softened a substantial 25% over the...공시 • Jan 18+ 1 more updateSarcos Technology and Robotics Corporation Announces CEO ChangesSarcos Technology and Robotics Corporation announced that effective as of February 23, 2024, the company’s co-founder and former CEO, Ben Wolff, will resume the role of CEO as the Company pursues its next phase of innovation and growth, with a concerted focus on commercializing and deploying the robotic artificial intelligence (AI) and machine learning (ML) software platform that the Company began developing under Wolff’s leadership in 2019. Laura Peterson, who served as CEO of Sarcos for much of 2023, will assume the role of executive vice chairman and will continue to serve on the Company’s Board of Directors. Wolff co-founded Sarcos in 2015 and served as its CEO until 2021 and has served on the Company’s Board of Directors since 2015, including as Executive Chairman from December 2021 to January 2023. In addition to his role at Sarcos, Wolff serves as a member of the Board of Directors for the satellite communications company, Globalstar Inc. Before co-founding Sarcos, Wolff led the restructuring and turnaround of a publicly traded satellite communications company, co-founded and led Clearwire Corporation, which was sold to Sprint for more than $14 billion, and served as President of Eagle River Investments, an investment fund focused on telecom and technology investments.New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$83m). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$16.8m market cap).Major Estimate Revision • Nov 24Consensus revenue estimates decrease by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$8.19m to US$6.40m. EPS estimate unchanged from -US$3.06 per share at last update. Machinery industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$1.58 to US$1.08. Share price was steady at US$0.70 over the past week.분석 기사 • Nov 16Potential Upside For Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Not Without RiskThere wouldn't be many who think Sarcos Technology and Robotics Corporation's ( NASDAQ:STRC ) price-to-sales (or "P/S...Reported Earnings • Nov 16Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$1.13 loss per share (further deteriorated from US$0.89 loss in 3Q 2022). Revenue: US$1.83m (down 61% from 3Q 2022). Net loss: US$29.0m (loss widened 29% from 3Q 2022). Revenue exceeded analyst estimates by 52%. Earnings per share (EPS) missed analyst estimates by 92%. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in the US.공시 • Nov 01Sarcos Technology and Robotics Corporation to Report Q3, 2023 Results on Nov 14, 2023Sarcos Technology and Robotics Corporation announced that they will report Q3, 2023 results After-Market on Nov 14, 2023공시 • Oct 28Sarcos Technology and Robotics Receives Non-Compliance Notice from Nasdaq Related to Minimum Bid PriceOn October 24, 2023, Sarcos Technology and Robotics Corporation (the Company) received written notice (the Notice) from the Listing Qualifications Department of The Nasdaq Stock Market, LLC (Nasdaq) notifying the Company that, based on the closing bid price of the Company's common stock, par value $0.0001 per share (the Common Stock), for the last 30 consecutive business days, the Company no longer complies with the minimum bid price requirement for continued listing on The Nasdaq Global Market. Nasdaq Listing Rule 5450(a)(1) requires listed securities to maintain a minimum bid price of $1.00 per share (the Minimum Bid Price Requirement), and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the Minimum Bid Price Requirement exists if the deficiency continues for a period of 30 consecutive business days. The Notice has no immediate effect on the listing of the Common Stock on The Nasdaq Global Market. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial compliance period of 180 calendar days to regain compliance with the Minimum Bid Price Requirement. To regain compliance, the closing bid price of the Common Stock must be at least $1.00 per share for a minimum of 10 consecutive business days by April 22, 2024, and the Company must otherwise satisfy The Nasdaq Global Markets requirements for listing. If the Company does not regain compliance by April 22, 2024, the Company may be eligible for an additional 180 calendar day compliance period if it elects (and meets the listing standards) to transfer to The Nasdaq Capital Market to take advantage of the additional compliance period offered on that market, unless it does not appear to Nasdaq that it is possible for the Company to cure the deficiency. To qualify, the Company would be required, among other things, to meet the continued listing requirement for market value of publicly held shares as well as all other standards for initial listing on The Nasdaq Capital Market, with the exception of the Minimum Bid Price Requirement, and would need to provide written notice to Nasdaq of its intention to cure the bid price deficiency during the second compliance period. If it does not appear to Nasdaq that it is possible for the Company to cure the deficiency, or if the Company does not regain compliance within the allotted compliance period(s), including any extensions that may be granted by Nasdaq, Nasdaq will provide notice that the Company's Common Stock will be subject to delisting. The Company would then be entitled to appeal Nasdaq's determination, but there can be no assurance that such appeal would be successful. The Company intends to monitor the closing bid price of the Common Stock and consider its available options to resolve the noncompliance with the Minimum Bid Price Requirement, which could include seeking to effect a reverse stock split. While the Company plans to review all available options, there can be no assurance that the Company will be able to regain compliance with the Minimum Bid Price Requirement or will otherwise be in compliance with other Nasdaq listing criteria.공시 • Oct 26+ 1 more updateSarcos Technology and Robotics Corporation Appoints Laura Peterson as Chief Executive OfficerSarcos Technology and Robotics Corporation announced that the Company’s interim President and Chief Executive Officer, Laura Peterson, has been appointed to serve as the Company’s permanent President and Chief Executive Officer. The Company also announced that Sarcos co-founder, current director and former Chief Executive Officer, Ben Wolff, has re-joined the executive team as Executive Vice Chairman. Peterson has served as interim President and Chief Executive Officer since May 2023 and has served on the Board of Directors since September 2021. She will continue to serve on the Company’s Board of Directors. Wolff led the company from 2015 to 2021 as Chairman, President, and Chief Executive Officer and has served on the Company’s Board of Directors since 2015, including as Executive Chairman from December 2021 to January 2023. As part of the executive team, Wolff will help evaluate and pursue strategic business opportunities, including for the Company’s Advanced Technologies Division. Peterson’s career and corporate board experience spans multinational industrial, high-growth technology, and transportation sectors. During her 22-year Boeing aerospace career, she held a series of executive positions and served on the Executive Leadership Team of three Boeing Commercial Airplanes (BCA) CEOs, as well as BCA Airplane Production and Supplier Management, BCA Strategy and Boeing International. She was frequently tapped to lead priority and emergent areas of high strategic and financial importance to the company. Her most recent role was Vice President, Business Development for China, Boeing’s largest commercial market. Peterson is a member of the Board of Directors of Air Transport Services Group Inc. and Accelya Group, a Vista Equity Partners SaaS portfolio company. Peterson holds a bachelor’s degree in industrial engineering from Stanford University and an MBA from The Wharton School at the University of Pennsylvania.Price Target Changed • Oct 12Price target decreased by 87% to US$1.58Down from US$12.50, the current price target is an average from 2 analysts. New target price is 113% above last closing price of US$0.74. Stock is down 94% over the past year. The company is forecast to post a net loss per share of US$3.06 next year compared to a net loss per share of US$6.42 last year.공시 • Aug 10Sarcos Technology and Robotics Corporation Provides Revenue Guidance for the Third Quarter 2023Sarcos Technology and Robotics Corporation provided revenue guidance for the third quarter 2023. For the quarter, the company expected total revenue will range between $1.1 million and $1.4 million.공시 • Jul 29Sarcos Technology and Robotics Corporation to Report Q2, 2023 Results on Aug 09, 2023Sarcos Technology and Robotics Corporation announced that they will report Q2, 2023 results After-Market on Aug 09, 2023공시 • Jul 13+ 1 more updateSarcos Technology and Robotics Corporation Withdraws Revenue GuidanceSarcos Technology and Robotics Corporation announced that coupled with the impact of the current macro climate, company has extended the sales cycle, and not realizing revenue at the rate anticipated this year. Company is withdrawing prior full year revenue guidance.Breakeven Date Change • Jul 07Forecast to breakeven in 2025The 3 analysts covering Sarcos Technology and Robotics expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 43% per year to 2024. The company is expected to make a profit of US$5.10m in 2025. Average annual earnings growth of 79% is required to achieve expected profit on schedule.공시 • Jun 21Sarcos Announces Reverse Stock Split, to Demonstrate Compliance with the $1.00 Minimum Bid Price Requirement for Continued Listing on NasdaqSarcos Technology and Robotics Corporation announced that it has resolved to effect a reverse stock split of Sarcos’ issued common stock and has determined the ratio to be 1-for-6. Sarcos’ stockholders previously approved the reverse stock split and granted the board of directors the authority to determine the exact split ratio and when to proceed with the reverse stock split at the Company’s Annual Meeting of Stockholders held on June 14, 2023. The reverse stock split will become effective on July 5, 2023, at 4:01 p.m., Eastern Time, (“Effective Time”) and the Company’s common stock is expected to begin trading on a split-adjusted basis on the Nasdaq Global Market (“Nasdaq”) as of the open of trading on July 6, 2023, under the existing ticker symbol “STRC.” The reverse stock split is intended to increase the price per share of the Company's common stock to allow the Company to demonstrate compliance with the $1.00 minimum bid price requirement for continued listing on Nasdaq.New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$74.1m market cap).Major Estimate Revision • May 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$26.7m to US$23.4m. Forecast losses increased from -US$0.48 to -US$0.51 per share. Machinery industry in the US expected to see average net income growth of 14% next year. Consensus price target down from US$3.42 to US$2.75. Share price fell 5.0% to US$0.36 over the past week.분석 기사 • May 16Newsflash: Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analysts Have Been Trimming Their Revenue ForecastsMarket forces rained on the parade of Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) shareholders today...분석 기사 • May 14Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Just Reported And Analysts Have Been Cutting Their EstimatesSarcos Technology and Robotics Corporation ( NASDAQ:STRC ) just released its latest first-quarter report and things are...공시 • May 13+ 1 more updateSarcos Technology and Robotics Corporation Announces Chief Executive Officer ChangesSarcos Technology and Robotics Corporation announced the appointment of Laura Peterson as its interim president and chief executive officer, effective immediately. Peterson will replace outgoing president and CEO, Kiva Allgood. Peterson, who currently serves on the Sarcos Board of Directors, brings an extensive understanding of the strategic considerations and challenges associated with complex, technology-intensive global industries. Her career and corporate board experience span multinational industrial, high-growth technology, and transportation sectors. During her 22-year Boeing aerospace career, she held a series of executive positions and served on the Executive Leadership Team of three Boeing Commercial Airplanes (BCA) CEOs, as well as BCA Airplane Production and Supplier Management, BCA Strategy and Boeing International. She was frequently tapped to lead on priority and emergent areas of high strategic and financial importance to the company. Her most recent role was Vice President, Business Development for China, Boeing’s largest commercial market. Peterson is a member of the Board of Directors of Air Transport Services Group Inc. and Accelya Group, a Vista Equity Partners SaaS portfolio company. Peterson holds a bachelor’s degree in industrial engineering from Stanford University and an MBA from The Wharton School at the University of Pennsylvania.공시 • May 12Sarcos Technology and Robotics Corporation Provides Earnings Guidance for the Second Quarter and Full Year of 2023Sarcos Technology and Robotics Corporation provided earnings guidance for the second quarter and full year of 2023. For the quarter, the company expects total revenue will be approximately $2.1 million, of which approximately $400,000 will be revenue from Product sales.For the year, The company expects total revenue to range between $23 and $25 million.Reported Earnings • May 12First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.14 loss per share (further deteriorated from US$0.14 loss in 1Q 2022). Revenue: US$2.30m (up 209% from 1Q 2022). Net loss: US$21.5m (loss widened 12% from 1Q 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 72% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the US.Breakeven Date Change • Apr 08Forecast to breakeven in 2025The 3 analysts covering Sarcos Technology and Robotics expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 42% per year to 2024. The company is expected to make a profit of US$5.10m in 2025. Average annual earnings growth of 75% is required to achieve expected profit on schedule.Major Estimate Revision • Mar 23Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$34.0m to US$28.1m. EPS estimate unchanged from -US$0.50 per share at last update. Machinery industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$5.33 to US$4.83. Share price fell 10% to US$0.43 over the past week.분석 기사 • Mar 22What You Need To Know About The Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analyst Downgrade TodayToday is shaping up negative for Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) shareholders, with the...Reported Earnings • Mar 17Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: US$1.07 loss per share (further deteriorated from US$0.72 loss in FY 2021). Revenue: US$14.6m (up 187% from FY 2021). Net loss: US$157.1m (loss widened 93% from FY 2021). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 70%. Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the US.공시 • Jan 14Sarcos Technology and Robotics Corporation Announces Executive Changes, Effective February 1, 2023Sarcos Technology and Robotics Corporation announced that after eight years of service to Sarcos, its Co-Founder and former CEO, Ben Wolff, will be stepping down from his employment as executive chairman effective February 1, 2023. He will continue to serve on the Sarcos Board of Directors as a non-employee director and chair the strategic transaction committee. Dennis Weibling, who has served as Lead Independent Director since 2021 and a member of the Board since 2015, has been elected as non-executive Chairman of the Board effective February 1, 2023. Weibling has served on the Sarcos Board since 2015 and has extensive board experience, including serving as managing director of Rally Capital LLC and on the board of Sotheby’s, where he served as chairman of the audit and finance committees, as well as serving on the boards of other public and private companies.Price Target Changed • Jan 14Price target decreased to US$5.33Down from US$5.83, the current price target is an average from 3 analysts. New target price is 588% above last closing price of US$0.78. Stock is down 90% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$0.72 last year.Major Estimate Revision • Jan 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$14.4m to US$14.1m. 2022 losses expected to reduce from -US$0.63 to -US$0.56 per share. Machinery industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$6.38 to US$5.83. Share price rose 18% to US$0.78 over the past week.Major Estimate Revision • Nov 16Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$15.1m to US$14.6m. Losses expected to increase from US$0.43 per share to US$0.63. Machinery industry in the US expected to see average net income growth of 17% next year. Consensus price target up from US$6.25 to US$6.75. Share price fell 21% to US$1.38 over the past week.Price Target Changed • Nov 13Price target increased to US$6.75Up from US$6.25, the current price target is an average from 2 analysts. New target price is 344% above last closing price of US$1.52. Stock is down 81% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$0.72 last year.Reported Earnings • Nov 11Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.15 loss per share (improved from US$0.35 loss in 3Q 2021). Net loss: US$22.5m (loss narrowed 39% from 3Q 2021). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in the US.공시 • Nov 09Sarcos Technology and Robotics Corporation Revises Earnings Guidance for the Full Year 2022Sarcos Technology and Robotics Corporation revised earnings guidance for the full year 2022. For the period, the company expects its total revenue will be between $13 million - $15 million. This revenue forecast is slightly lower than previous guidance as the delivery of services on certain contracts is now expected to move from the fourth quarter of 2022 into the first quarter of 2023.공시 • Oct 28Sarcos Successfully Executes Field Trials Demonstrating Suite of Robotic Technologies for Maintenance, Inspection, and Repair in Shipyard OperationsSarcos Technology and Robotics Corporation announced that the company has executed field trials demonstrating improved worker safety and productivity for shipyard operations. Sarcos robotic systems are designed to carry out maintenance, inspection, and repair activities, on and around ships that are underway and pier side, creating safer and more effective shipyard operations and improving the efficiency of sailors and shipyard workers. In September, the company completed a successful field trial for the U.S. Navy at the Repair Technology Exercise (REPTX) at the Naval Base Ventura County in Port Hueneme, CA. The Company performed field tests on the ground and at height using a suite of Sarcos solutions, including the Guardian® DX teleoperated dexterous robot for defense; the Sapien 6M dexterous robot; the Sapien Sea Class underwater robot; and the Guardian® S remote visual inspection robot. Sarcos robots are designed to reduce employee injuries while increasing productivity, particularly in dynamic environments such as shipyards. Specific shipyard tasks that Sarcos robots can perform include: The Sapien 6M and Guardian DX robots can be teleoperated and safely use a variety of tools while working at height aboard ship or pier side. They can be mounted to a mobile lift platform to perform visual inspections, remove rust and paint with off-the-shelf tools, laser ablation, and repairs using cold spray. The Sapien Sea Class underwater robot, integrated with a remotely-operated vehicle (ROV), is designed for both shallow and deep underwater use up to 1 kilometer and can perform inspections on a ship’s hull, propeller shaft, and propeller shaft tube, along with recovering unidentified objects from a ship’s hull. The Guardian S visual inspection robot, which can traverse ferromagnetic vertical surfaces and access confined spaces, can be deployed inside and outside a ship to identify foreign objects.공시 • Oct 11Sarcos Technology and Robotics Corporation Appoints Drew Hamer as Chief Financial OfficerSarcos Technology and Robotics Corporation announced the appointment of Drew Hamer as chief financial officer. Hamer is a proven finance executive with over twenty-five years of financial leadership at public and pre-public technology companies. Hamer joins Sarcos from Velodyne Lidar, where he played a central role in fundraising from strategic investors and guided the company through a public offering. In recognition of his financial leadership at Velodyne Lidar, Hamer was a finalist for the 2021 Bay Area CFO of the Year Award. Hamer will be responsible for Sarcos’ financial functions including forecasting, budgeting, accounting, audit, treasury, and corporate finance. Hamer will be part of the executive leadership team and will report directly to the chief executive officer.Major Estimate Revision • Aug 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$12.9m to US$15.2m. EPS estimate fell from -US$0.33 to -US$0.40 per share. Machinery industry in the US expected to see average net income growth of 23% next year. Consensus price target down from US$6.00 to US$5.00. Share price rose 8.8% to US$3.60 over the past week.Breakeven Date Change • Aug 11No longer forecast to breakevenThe 2 analysts covering Sarcos Technology and Robotics no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$4.30m in 2024. New consensus forecast suggests the company will make a loss of US$61.5m in 2024.Reported Earnings • Aug 10Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: US$0.16 loss per share. Net loss: US$23.1m (loss widened 339% from 2Q 2021). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 287%, compared to a 19% growth forecast for the industry in the US.공시 • Aug 10Sarcos Technology and Robotics Corporation Provides Revenue Guidance for the Year 2022Sarcos Technology and Robotics Corporation provided revenue guidance for the year 2022. For the year, the company expects revenue to be between $15 million - $17 million.Price Target Changed • Jul 22Price target decreased to US$6.00Down from US$7.00, the current price target is provided by 1 analyst. New target price is 82% above last closing price of US$3.30. Stock is down 67% over the past year. The company is forecast to post a net loss per share of US$0.33 next year compared to a net loss per share of US$0.72 last year.Recent Insider Transactions • Jun 18Independent Director recently bought US$153k worth of stockOn the 15th of June, Brian Finn bought around 50k shares on-market at roughly US$3.05 per share. In the last 3 months, they made an even bigger purchase worth US$189k. Insiders have collectively bought US$1.8m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 19Independent Director recently bought US$189k worth of stockOn the 16th of May, Brian Finn bought around 50k shares on-market at roughly US$3.77 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.6m more in shares than they have sold in the last 12 months.Major Estimate Revision • May 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$5.83m to US$8.36m. EPS estimate fell from -US$0.39 to -US$0.41 per share. Machinery industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$10.00 to US$7.58. Share price rose 24% to US$3.85 over the past week.공시 • May 14Sarcos Technology and Robotics Corporation, Annual General Meeting, Jun 29, 2022Sarcos Technology and Robotics Corporation, Annual General Meeting, Jun 29, 2022, at 14:00 Mountain Standard Time. Location: 650 South 500 West, Suite 150 Salt Lake City Utah United States Agenda: To elect three Class I directors to hold office until 2025 annual meeting of stockholders and until their respective successors are elected and qualified; to ratify the appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year ending December 31, 2022; and to transact other business that may properly come before the annual meeting or any adjournments or postponements thereof.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: US$0.14 loss per share (down from US$0.05 loss in 1Q 2021). Net loss: US$19.2m (loss widened 269% from 1Q 2021). Revenue missed analyst estimates by 38%. Earnings per share (EPS) also missed analyst estimates by 56%. Over the next year, revenue is forecast to grow 162%, compared to a 50% growth forecast for the industry in the US.공시 • May 12Sarcos Technology and Robotics Corporation Continues to Expect to Commence Initial Production of Commercial Units of Its Guardian XO Industrial Exoskeleton and Guardian XT Robotic System by the End of 2022In line with previous guidance, Sarcos Technology and Robotics Corporation continued to expect to commence initial production of commercial units of its Guardian XO industrial exoskeleton and Guardian XT robotic system by the end of 2022 for delivery to customers early in 2023. Several demonstrations of the Guardian XT robot Beta units to partners and customers have taken place in Sarcos’ facility since the start of the year and the company continues to expect that Guardian XT robot Beta units will be placed with customers for field tests in mid-2022. As previously announced, functionality testing of key elements of the first Beta Guardian XO industrial exoskeleton is under way and the company continues to expect that Guardian XO robot Beta units will be available for testing in the second half of 2022.Price Target Changed • Apr 27Price target decreased to US$10.00Down from US$11.00, the current price target is an average from 3 analysts. New target price is 115% above last closing price of US$4.66. Stock is down 53% over the past year. The company is forecast to post a net loss per share of US$0.40 next year compared to a net loss per share of US$0.72 last year.공시 • Apr 26Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) completed the acquisition of RE2, Inc.Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) agreed to acquire RE2, Inc. for approximately $100 million on March 27, 2022. Consideration consisting of $30 million in cash, which Sarcos expects to fund with cash on hand, and $70 million of Sarcos common stock. RE2 generated revenues of approximately $15 million in 2021 and Sarcos does not expect the acquisition to have a material effect on its cash burn rate. The entire RE2 team will be joining Sarcos. The transaction adds a second Sarcos location in Pittsburgh, PA, to assist in attracting talented new hires. The transaction will close upon satisfaction of the closing conditions, which Sarcos expects to occur in the second quarter of 2022. The transaction is approved by the boards of both Sarcos and RE2. Wilson Sonsini Goodrich & Rosati, Professional Corporation is acting as legal counsel and PJT Partners is acting as financial advisor to Sarcos. Blank Rome LLP and Cherin Law Offices, P.C. are acting as legal counsel and Stifel, Nicolaus & Company is acting as financial advisor to RE2, Inc. Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) completed the acquisition of RE2, Inc. on April 25, 2022.Major Estimate Revision • Apr 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.31 to -US$0.39 per share. Revenue forecast of US$5.83m unchanged since last update. Machinery industry in the US expected to see average net income growth of 21% next year. Consensus price target of US$10.00 unchanged from last update. Share price fell 17% to US$5.58 over the past week.Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$5.87m to US$5.04m. Forecast losses increased from -US$0.30 to -US$0.31 per share. Machinery industry in the US expected to see average net income growth of 21% next year. Consensus price target down from US$11.00 to US$10.00. Share price rose 20% to US$6.97 over the past week.Reported Earnings • Mar 30Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.72 loss per share. Net loss: US$81.5m (loss widened 290% from FY 2020). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) exceeded analyst estimates by 85%. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in the US.공시 • Mar 30Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) agreed to acquire RE2, Inc. for approximately $100 million.Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) agreed to acquire RE2, Inc. for approximately $100 million on March 27, 2022. Consideration consisting of $30 million in cash, which Sarcos expects to fund with cash on hand, and $70 million of Sarcos common stock. RE2 generated revenues of approximately $15 million in 2021 and Sarcos does not expect the acquisition to have a material effect on its cash burn rate. The transaction will close upon satisfaction of the closing conditions, which Sarcos expects to occur in the second quarter of 2022. The transaction is approved by the boards of both Sarcos and RE2. Wilson Sonsini Goodrich & Rosati, Professional Corporation is acting as legal counsel and PJT Partners is acting as financial advisor to Sarcos. Blank Rome LLP and Cherin Law Offices, P.C. are acting as legal counsel and Stifel, Nicolaus & Company is acting as financial advisor to RE2, Inc.공시 • Mar 29Sarcos Technology and Robotics Corporation to Report Q4, 2021 Results on Mar 29, 2022Sarcos Technology and Robotics Corporation announced that they will report Q4, 2021 results on Mar 29, 2022Major Estimate Revision • Feb 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.23 to -US$0.33 per share. Revenue forecast of US$5.42m unchanged since last update. Machinery industry in the US expected to see average net income growth of 24% next year. Consensus price target of US$11.00 unchanged from last update. Share price fell 12% to US$6.17 over the past week.Seeking Alpha • Feb 03Sarcos Technology and Robotics: A Player In The Fourth Industrial RevolutionSarcos Technology and Robotics is a tech company that specializes in building robotics and other high-precision machines. Sarcos recently went public when the company announced a SPAC merger with Rotor Acquisition Corporation in September 2021. The company will face its first fiscal year of trading with various speculation on how fast it will grow and generate profit.공시 • Jan 26Sarcos Technology and Robotics Corporation Meets Development Milestone for its Guardian® XT™ Robotic Avatar SystemSarcos Technology and Robotics Corporation announced that the company successfully completed assembly of the Beta version of the Guardian® XT™ teleoperated dexterous mobile robotic avatar system at the end of 2021, as scheduled. The Guardian XT robot is an upper-body variant of the award-winning Sarcos Guardian® XO® full-body, battery-powered industrial exoskeleton. The Guardian XT system is a dual-armed teleoperated robot designed to perform tasks with human-like dexterity while keeping the operator at a safe distance in challenging and hazardous conditions, including at height. It is platform-agnostic and modular, enabling the robot to be mounted to a variety of mobile bases. The Beta version of the Guardian XT robot incorporates several technical improvements from the Alpha robot, including additional degrees of freedom in the wrist, upgraded software, more advanced end-effectors, and enhancements to the proprietary SenSuit™ motion capture controller.Breakeven Date Change • Jan 01Forecast to breakeven in 2024The 3 analysts covering Sarcos Technology and Robotics expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$28.9m in 2024. Average annual earnings growth of 61% is required to achieve expected profit on schedule.분석 기사 • Dec 24A Look At The Intrinsic Value Of Sarcos Technology and Robotics Corporation (NASDAQ:STRC)Does the December share price for Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) reflect what it's really...Board Change • Sep 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Advisory Board George Casey was the last director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Palladyne AI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqGM:PDYN 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 267-25251431 Dec 25510221330 Sep 254-41201230 Jun 254-45201131 Mar 256-43201031 Dec 248-73211030 Sep 248-56241630 Jun 249-78282331 Mar 247-101353331 Dec 236-116423930 Sep 2312-171514130 Jun 2314-165594231 Mar 2316-159673831 Dec 2215-157733430 Sep 229-99793030 Jun 226-113982431 Mar 224-96822131 Dec 215-82651830 Sep 217-51461430 Jun 218-21121431 Mar 218-21111431 Dec 209-21101431 Dec 1910-181013양질의 수익: PDYN 은(는) 현재 수익성이 없습니다.이익 마진 증가: PDYN는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: PDYN는 수익성이 없지만 지난 5년 동안 연평균 10.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 PDYN의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: PDYN은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(2.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: PDYN는 현재 수익성이 없으므로 자본 수익률이 음수(-36.23%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 08:04종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Palladyne AI Corp.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Brian KinstlingerAlliance Global PartnersRobert MasonBairdGregory KonradJefferies LLC4명의 분석가 더 보기
Reported Earnings • May 10First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.84 loss in 1Q 2023)First quarter 2024 results: US$0.28 loss per share (improved from US$0.84 loss in 1Q 2023). Revenue: US$3.44m (up 50% from 1Q 2023). Net loss: US$7.23m (loss narrowed 66% from 1Q 2023).
Reported Earnings • Mar 02Full year 2023 earnings released: US$4.51 loss per share (vs US$6.42 loss in FY 2022)Full year 2023 results: US$4.51 loss per share (improved from US$6.42 loss in FY 2022). Revenue: US$6.15m (down 58% from FY 2022). Net loss: US$115.6m (loss narrowed 26% from FY 2022).
Reported Earnings • Nov 16Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$1.13 loss per share (further deteriorated from US$0.89 loss in 3Q 2022). Revenue: US$1.83m (down 61% from 3Q 2022). Net loss: US$29.0m (loss widened 29% from 3Q 2022). Revenue exceeded analyst estimates by 52%. Earnings per share (EPS) missed analyst estimates by 92%. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in the US.
공시 • Nov 01Sarcos Technology and Robotics Corporation to Report Q3, 2023 Results on Nov 14, 2023Sarcos Technology and Robotics Corporation announced that they will report Q3, 2023 results After-Market on Nov 14, 2023
공시 • Jul 29Sarcos Technology and Robotics Corporation to Report Q2, 2023 Results on Aug 09, 2023Sarcos Technology and Robotics Corporation announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
Reported Earnings • May 12First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.14 loss per share (further deteriorated from US$0.14 loss in 1Q 2022). Revenue: US$2.30m (up 209% from 1Q 2022). Net loss: US$21.5m (loss widened 12% from 1Q 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 72% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the US.
Recent Insider Transactions • 22hCo- Founder & CTO recently sold US$106k worth of stockOn the 21st of May, Denis Garagic sold around 17k shares on-market at roughly US$6.14 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Denis has been a net seller over the last 12 months, reducing personal holdings by US$379k.
Seeking Alpha • May 09Palladyne: Betting On Swarm AI And Defense AutomationSummary Palladyne AI Corp. is evolving into a vertically integrated defense contractor, targeting automation and AI-driven defense and industrial markets. PDYN reported $3.5M in quarterly revenue, missing estimates, but maintained full-year guidance of $24–27M, citing delayed government contracts and strong backlog growth. Gross margin was 30% at 30% manufacturing utilization; significant margin improvement is expected as scale increases and software revenues ramp. I maintain a speculative buy rating, emphasizing PDYN's high-risk/high-reward profile and the potential for transformative contract wins in UAV and software markets. Read the full article on Seeking Alpha
공시 • May 07Palladyne AI Corp. Reaffirms Revenue Guidance for the Full-Year 2026Palladyne AI Corp. reaffirmed revenue guidance for the full-year 2026. For the year, the company expects revenue of $24 million to $27 million, representing expected year-over-year growth of approximately 357% to 415% compared to 2025 revenue of $5.2 million. The Company expects revenue to be back-end weighted, with second quarter directionally above first quarter and growth accelerating through the second half as backlog converts, new contracts are awarded and performed, and commercial deployments expand.
공시 • Apr 13Palladyne AI Corp., Annual General Meeting, Jun 08, 2026Palladyne AI Corp., Annual General Meeting, Jun 08, 2026. Location: 650 south 500 west, suite 150, salt lake city, utah 84101, United States
공시 • Mar 23Draganfly Inc And Palladyne AI Corp Achieve Integration Milestone Advancing Autonomous Swarm CapabilitiesDraganfly Inc. and Palladyne AI Corp. announced the successful completion of a key integration milestone. The companies have successfully tested Palladyne AI’s SwarmOS platform across Draganfly’s mission-ready drone components and validated the system through completion of a successful flight simulation. This milestone represents a significant step toward enabling advanced autonomous swarm capabilities for U.S. defense applications. Unlike conventional drone automation systems that rely on centralized control or pre-programmed flight paths, the integrated solution is designed to enable decentralized, real-time collaboration between drones operating in dynamic and contested environments. Palladyne AI’s Decentralized Edge Collaborative Autonomy (DECA) approach with SwarmOS enables drones to independently perceive, make decisions, and collaborate without reliance on continuous communications or centralized command structures. SwarmOS-powered systems are designed to dynamically adapt to evolving mission conditions, including degraded communications or asset loss, allowing the swarm to reconfigure and continue operations autonomously. The milestone aligns with increasing demand from U.S. defense initiatives, including efforts to deploy large-scale autonomous systems capable of operating in contested environments where traditional communications and command structures may be limited or unavailable. Draganfly continues to expand its presence across defense applications, including recent engagements supporting U.S. Air Force Special Operations Command and active deployments across intelligence, surveillance, reconnaissance (ISR), logistics, and tactical drone platforms.
공시 • Mar 05Palladyne AI Corp. Reiterates Earnings Guidance for the Full Year 2026Palladyne AI Corp. Reiterates Earnings Guidance for the Full Year 2026. For the year, company reiterated its previously announced full year 2026 revenue guidance of $24 million to $27 million, representing expected year-over-year growth of approximately 357% to 415% compared to 2025 revenue of $5.2 million. Supporting this guidance, Palladyne AI had a contracted 12-18 month backlog of nearly $18.0 million as of mid-February 2026, a more than 30% increase since December 31, 2025.
공시 • Feb 18Palladyne AI Corp. Announces Board and Executive Changes, Effective March 2, 2026Palladyne AI Corp. announced the appointment of Mr. Matthew Muta as President, Commercial and Industrial, effective March 2, 2026. In connection with Mr. Muta's appointment, on February 13, 2026, Mr. Muta announced his intention to resign from the board of directors of the Company upon commencement of employment on March 2, 2026. On February 17, 2026, Mr. Muta delivered his resignation letter to such effect. Mr. Muta’s resignation is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices. Mr. Muta’s appointment signals Palladyne AI’s increasing focus on commercial execution as the Company accelerates deployment of Palladyne IQ, its embodied AI software platform designed to enable poly-functional robots—robots capable of performing multiple tasks across dynamic, real-world industrial environments. In his new role, Mr. Muta will lead commercial business operations, including sales, partnerships, go-to-market strategy, and revenue growth initiatives. Mr. Muta brings extensive experience commercializing complex technology platforms within some of the world’s largest and most operationally demanding enterprises. He has held senior roles at Microsoft, Delta Air Lines, and UnitedHealth Group, where he worked at the intersection of advanced software platforms, large-scale operations, and revenue-generating commercial models. Across these organizations, Mr. Muta developed deep expertise in enterprise software adoption, platform go-to-market strategy, strategic partnerships, and navigating long-cycle, high-value customer deployments in regulated and mission-critical environments. This experience directly aligns with Palladyne AI’s target customers as they seek to deploy poly-functional robotic systems powered by embodied AI, rather than single-purpose automation solutions.
공시 • Feb 06Palladyne AI Corp. Achieves Breakthrough Flight Milestone with First Flight of Intelliswarm: Palladyne AI’s SwarmOS Autonomous Swarming Software Integrated Into Its BRAIN X2 Flight ComputerPalladyne AI Corp. announced the successful flight test of IntelliSwarm, the integrated autonomy stack combining its SwarmOS autonomy software with its BRAIN X2 Guidance, Navigation and Control (GNC) flight computer, demonstrated for the first time on Palladyne Defense's Banshee loitering Munition platform and in autonomous collaboration with Red Cat drone platforms. Palladyne AI expects IntelliSwarm to serve as a core building block for current and future unmanned programs, with plans to make it available to other UAS and attritable munitions OEMs once fully tested and commercialized. Every UAV or attritable munitions equipped with IntelliSwarm will seamlessly communicate with others as part of a collaborative autonomous network, enhancing scalability and operational effectiveness across diverse systems.
공시 • Jan 13+ 1 more updatePalladyne AI Corp. Provides Earnings Guidance for the Full Year Ending December 31, 2026Palladyne AI Corp. provided earnings guidance for the full year December 31, 2026. For the year, the company expects to recognize revenue in the range of $24.0 million to $27.0 million, up from the approximately $24 million provided in mid-November of 2025 when the Company acquired GuideTech, Warnke Precision Machining and MKR Fabricators. The guidance is supported by contracts, customer activity and the integration of these recently-acquired operations and represents growth of 336% - 440% over preliminary full year 2025 revenue (which only includes approximately 6-weeks of revenue from the GuideTech, Warnke Precision and MKR acquisitions) of $5.0 million to $5.5 million. The Company’s 2026 guidance reflects a higher operating scale compared to its preliminary expectations for full year 2025 revenue (which will primarily reflect legacy operations, mainly government development contracts).
분석 기사 • Oct 21Companies Like Palladyne AI (NASDAQ:PDYN) Are In A Position To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, Palladyne AI...
공시 • Sep 24Palladyne AI Corp. Appoints Stephen M. Twitty to the Board of Directors as Class I Director, Effective September 22, 2025Palladyne AI Corp. announced that on September 22, 2025, its board of directors upon recommendation from the nominating and corporate governance committee of the Board, appointed Stephen M. Twitty to serve as a Class I director of the Company, effective as of September 22, 2025, with an initial term expiring at the Company’s 2028 annual meeting. Stephen “Steph” M. Twitty has joined the Board of Directors. Twitty retired from the United States Army as a Lieutenant General after 40 years of distinguished service. General Twitty’s appointment underscores Palladyne AI’s commitment to bridging advanced embodied AI technology with real-world defense applications in the near term. Twitty had a decorated military career as an infantry officer in the Army, commanding units in nearly every echelon and serving in five combat tours. In his final military assignment, Twitty served as the Deputy Commander of the United States European Command in Stuttgart, Germany. He has received numerous awards, including the Silver Star Medal, nation’s 3rd highest award for valor. Mr. Twitty is President of Twitty and Associates LLC, a strategic and operational planning consulting firm. Mr. Twitty also served as the senior executive lead for U.S. training operations at Valiant Integrated Services from August 2020 to July 2025. Mr. Twitty has served as a director at Karman Space and Defense (NYSE: KRMN) since February 2025, Weibel Scientific since September 2024 and at Meroxa Inc. since May 2025. Prior to that, he served as chairman of the board at Nusura Inc. Mr. Twitty is currently a board advisor at Accelint, Dataminr, HD T-Global, and Raft Inc., and served as an advisor to the Company from 2022 until his appointment as a director. He is also a senior advisor at the Chertoff Group and Ernst &Young (EY). Mr. Twitty retired in 2020 from the United States Army as a Lieutenant General after 40 years of distinguished military service as an infantry officer. In his final assignment in the military, Mr. Twitty served as the Deputy Commander of United States European Command in Stuttgart, Germany. Mr. Twitty holds a master’s degree in administration from Central Michigan University, a master’s degree in National Security Strategy from the National Defense University, and a bachelor’s degree in criminal justice from South Carolina State University. He is a Distinguished Fellow at the Center for European Policy Analysis (CEPA). Mr. Twitty is a member of the Council on Foreign Relations, a nonpartisan independent think tank.
분석 기사 • Sep 23Calculating The Intrinsic Value Of Palladyne AI Corp. (NASDAQ:PDYN)Key Insights The projected fair value for Palladyne AI is US$9.80 based on 2 Stage Free Cash Flow to Equity Current...
공시 • Jul 24Palladyne AI Corp. to Demonstrate Palladyne IQ Embodied Intelligence Software At KUKA Connexions ConferencePalladyne AI Corp. recently participated in KUKA Connexions, KUKA Robotics' North American System Partners conference, which took place from July 21-23, 2025, in Palm Beach, Florida. KUKA Connexions is an annual summit hosted by KUKA Robotics focusing on collaboration, bringing together current and prospective KUKA System Partners to network, be recognized and awarded for their successes, and learn about the newest technology from KUKA. During the event, Palladyne AI demonstrated its Palladyne IQ software platform enabling KUKA robots to autonomously perform machine tending operations, such as managing small batch parts with precision, monitoring cycles, and coordinating material flow. Palladyne IQ is an embodied artificial intelligence software platform that allows industrial robots and cobots to have human-like reasoning capabilities, making them smarter and better equipped to handle jobs that have historically been too complex to automate. Palladyne IQ is designed to enable low-/no-code training for robotic systems: robust training and ML happen on the edge, which supports faster deployment without costly programming resources needed by traditional automated systems. Its edge computing capabilities facilitate autonomous decision-making without needing a connection to the cloud, making Palladyne IQ ideal for deployed and remote operations where network access may be limited.
분석 기사 • Jul 04Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, Palladyne AI...
공시 • Jun 30+ 1 more updatePalladyne AI Corp.(NasdaqGM:PDYN) dropped from Russell 3000E Growth IndexPalladyne AI Corp.(NasdaqGM:PDYN) dropped from Russell 3000E Growth Index
Seeking Alpha • Apr 25Palladyne AI: At The Nexus Of Autonomy, Reshoring, And Drone WarSummary PDYN's two divisions --Palladyne IQ and Palladyne Pilot-- should both see impressive demand, especially in industrial robotics and military drone operations. Despite its amazing technology and partnerships, the firm's financials show significant losses and liabilities, with profitability not expected for at least two years. Investors should wait for clearer revenue visibility and commercial uptake before committing capital, as the company's future (though bright) is still highly speculative. Read the full article on Seeking Alpha
공시 • Apr 14Palladyne AI Corp., Annual General Meeting, Jun 11, 2025Palladyne AI Corp., Annual General Meeting, Jun 11, 2025. Location: at 650 south 500 west, suite 150, utah 84101., salt lake United States
분석 기사 • Feb 22Here's Why We're Not Too Worried About Palladyne AI's (NASDAQ:PDYN) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. By way of example, Palladyne AI...
공시 • Feb 19Palladyne AI Corp. Announces Board of Directors ChangesPalladyne AI Corp. announced that Michael Young will join its Board of Directors effective February 24, 2025. With more than 35 years of professional experience, including more than 17 years at Caterpillar where he led Caterpillar Ventures as well as Caterpillar’s mergers and acquisitions activities across Asia Pacific, Young brings extensive knowledge and industry connections to the board. Young retired from Caterpillar in 2023 after leading Caterpillar Ventures since its inception in 2015. During this time, he directed Caterpillar’s investments in more than 30 companies focused on energy, electrification, autonomy, robotics, and digital solutions. Prior to leading Caterpillar Ventures, Young spearheaded Caterpillar’s Mergers and Acquisition actives across Asia Pacific, including acquisitions, joint ventures, and divestitures. Before joining Caterpillar, Young was at Dell Computer for six years in a variety of roles, including serving as the Chief Financial Officer for the China and Hong Kong business when it began operations in Xiamen, China. Young will replace Laura J. Peterson on the board of directors upon her retirement from the Board at the expiration of her term as the Company’s Executive Vice Chair on February 23, 2025. Peterson has served as a member of the Board of Directors since September 2021, as the interim President and Chief Executive Officer from May 2023 until October 2023, as the President and Chief Executive Officer from October 2023 until February 2024, and as the Executive Vice Chairman since February 2024.
Seeking Alpha • Feb 18Palladyne AI: Revolutionizing Robotics With AISummary PDYN's AI/ML software products, Palladyne IQ and Palladyne Pilot, have strong growth prospects across diverse industries, justifying a Buy rating with a $15 target price. Palladyne IQ targets stationary industrial robots, while Palladyne Pilot focuses on mobile platforms like drones, with both nearing commercialization and generating government contract revenues. The partnership with Red Cat boosts Palladyne Pilot, embedding it in Teal drones and enhancing its market reach, especially with the US Army's SRR Program. Financial projections estimate FY26E sales at $17.6 million, with significant YoY growth, improving EBITDA margins, and a P/S valuation justifying a $15 target price. Read the full article on Seeking Alpha
Seeking Alpha • Dec 27Palladyne AI's Red Cat Partnership: A Catalyst For Growth In Military RoboticsSummary Palladyne AI Corp. develops adaptive robots using its Palladyne IQ AI Software platform, suitable for manufacturing, commercial, and defense UAVs. Its Palladyne Pilot software enables UAVs and robotic systems to respond autonomously without depending on external computations. A partnership with Red Cat means Palladyne Pilot could become the standard for Teal drones under the U.S. Army’s SRR Program. I rate PDYN a “Buy” due to the long-term potential of its strategic partnership with RCAT and anticipated adoption in military applications. Read the full article on Seeking Alpha
공시 • Dec 24Palladyne AI Corp. Achieves Key Milestone with First Small Drone Autonomous Tracking FlightPalladyne AI Corp. announced that its Palladyne Pilot AI software platform has achieved a key developmental milestone with the successful first flight of a third-party small drone that demonstrated the ability to identify and prioritize terrestrial targets of interest and then interface with the drone’s autopilot software to follow the prioritized target autonomously. Palladyne AI had previously successfully demonstrated the Palladyne Pilot AI platform’s ability to identify and prioritize targets on stationary nodes and with hovering drones. Last week’s test flight was the first to successfully integrate with third-party autopilot software to autonomously control the drone's navigation while identifying, prioritizing, tracking, and following the desired target.
공시 • Nov 14Palladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $18 million.Palladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $18 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
공시 • Nov 01+ 1 more updatePalladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $6.000005 million.Palladyne AI Corp. has filed a Follow-on Equity Offering in the amount of $6.000005 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,790,700 Price\Range: $2.15 Discount Per Security: $0.1505
공시 • Oct 02Red Cat Holdings, Inc. and Palladyne AI Corp. Partner to Embed Artificial Intelligence into Teal Drones to Enable Autonomous OperationPalladyne AI Corp. and Red Cat Holdings Inc. announced a partnership intended to enhance the autonomous capabilities of all Red Cat's Teal drones using Palladyne AI's Pilot software. Leveraging its years of innovative development work for U.S. Government customers, Palladyne AI is developing an artificial intelligence platform for unmanned systems to enable persistent detection, tracking, and classification of objects of interest by synthesizing multi-modal sensor fusion data in real-time. The AI product for mobile systems, known as "Palladyne™? Pilot", will facilitate shared situational awareness across multiple drones and autonomous navigation when integrated with drone autopilot systems. Palladyne Pilot is expected to be made available for all Teal drones, including those already in the field. Palladyne AI's artificial intelligence software platform is designed to train and enhance the effectiveness of autonomous, mobile, stationary and dexterous robots. Teal has developed a drone system comprised of two robotic UAVs and related control systems that have earned Blue UAS Certification by the U.S. Department of Defense. The partnership will expand the drone system capabilities, facilitating the creation of a network of collaborating drones and sensors that self-orchestrate to provide superior intelligence, surveillance, and reconnaissance capabilities.
Recent Insider Transactions • May 25Independent Non-Executive Chairman recently bought US$65k worth of stockOn the 17th of May, Dennis Weibling bought around 44k shares on-market at roughly US$1.48 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Dennis has been a buyer over the last 12 months, purchasing a net total of US$87k worth in shares.
Recent Insider Transactions • May 22Independent Non-Executive Chairman recently bought US$75k worth of stockOn the 15th of May, Dennis Weibling bought around 55k shares on-market at roughly US$1.36 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Dennis has been a buyer over the last 12 months, purchasing a net total of US$139k worth in shares.
Recent Insider Transactions • May 21Independent Non-Executive Chairman recently bought US$75k worth of stockOn the 15th of May, Dennis Weibling bought around 55k shares on-market at roughly US$1.36 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Dennis' only on-market trade for the last 12 months.
Reported Earnings • May 10First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.84 loss in 1Q 2023)First quarter 2024 results: US$0.28 loss per share (improved from US$0.84 loss in 1Q 2023). Revenue: US$3.44m (up 50% from 1Q 2023). Net loss: US$7.23m (loss narrowed 66% from 1Q 2023).
공시 • Apr 24Palladyne AI Corp., Annual General Meeting, Jun 12, 2024Palladyne AI Corp., Annual General Meeting, Jun 12, 2024, at 14:00 Mountain Daylight. Location: our offices located at 650 South 500 West, Suite 150,Salt Lake City, Utah 84101 Utah United States Agenda: To elect two Class III directors to hold office until our 2027 annual meeting of stockholders and until their respective successors are elected and qualified ; to ratify the appointment of KPMG LLP as independent registered public accounting firm for our fiscal year ending December 31, 2024 ; to transact other business that may properly come before the annual meeting or any adjournments or postponements thereof ; and to consider other matters if any.
Reported Earnings • Mar 02Full year 2023 earnings released: US$4.51 loss per share (vs US$6.42 loss in FY 2022)Full year 2023 results: US$4.51 loss per share (improved from US$6.42 loss in FY 2022). Revenue: US$6.15m (down 58% from FY 2022). Net loss: US$115.6m (loss narrowed 26% from FY 2022).
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 25% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$83m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 58% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$27.3m market cap).
New Risk • Feb 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$83m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$83m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$15.3m market cap).
분석 기사 • Feb 01Risks Still Elevated At These Prices As Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Shares Dive 25%The Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) share price has softened a substantial 25% over the...
공시 • Jan 18+ 1 more updateSarcos Technology and Robotics Corporation Announces CEO ChangesSarcos Technology and Robotics Corporation announced that effective as of February 23, 2024, the company’s co-founder and former CEO, Ben Wolff, will resume the role of CEO as the Company pursues its next phase of innovation and growth, with a concerted focus on commercializing and deploying the robotic artificial intelligence (AI) and machine learning (ML) software platform that the Company began developing under Wolff’s leadership in 2019. Laura Peterson, who served as CEO of Sarcos for much of 2023, will assume the role of executive vice chairman and will continue to serve on the Company’s Board of Directors. Wolff co-founded Sarcos in 2015 and served as its CEO until 2021 and has served on the Company’s Board of Directors since 2015, including as Executive Chairman from December 2021 to January 2023. In addition to his role at Sarcos, Wolff serves as a member of the Board of Directors for the satellite communications company, Globalstar Inc. Before co-founding Sarcos, Wolff led the restructuring and turnaround of a publicly traded satellite communications company, co-founded and led Clearwire Corporation, which was sold to Sprint for more than $14 billion, and served as President of Eagle River Investments, an investment fund focused on telecom and technology investments.
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 58% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$83m). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$16.8m market cap).
Major Estimate Revision • Nov 24Consensus revenue estimates decrease by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$8.19m to US$6.40m. EPS estimate unchanged from -US$3.06 per share at last update. Machinery industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$1.58 to US$1.08. Share price was steady at US$0.70 over the past week.
분석 기사 • Nov 16Potential Upside For Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Not Without RiskThere wouldn't be many who think Sarcos Technology and Robotics Corporation's ( NASDAQ:STRC ) price-to-sales (or "P/S...
Reported Earnings • Nov 16Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$1.13 loss per share (further deteriorated from US$0.89 loss in 3Q 2022). Revenue: US$1.83m (down 61% from 3Q 2022). Net loss: US$29.0m (loss widened 29% from 3Q 2022). Revenue exceeded analyst estimates by 52%. Earnings per share (EPS) missed analyst estimates by 92%. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in the US.
공시 • Nov 01Sarcos Technology and Robotics Corporation to Report Q3, 2023 Results on Nov 14, 2023Sarcos Technology and Robotics Corporation announced that they will report Q3, 2023 results After-Market on Nov 14, 2023
공시 • Oct 28Sarcos Technology and Robotics Receives Non-Compliance Notice from Nasdaq Related to Minimum Bid PriceOn October 24, 2023, Sarcos Technology and Robotics Corporation (the Company) received written notice (the Notice) from the Listing Qualifications Department of The Nasdaq Stock Market, LLC (Nasdaq) notifying the Company that, based on the closing bid price of the Company's common stock, par value $0.0001 per share (the Common Stock), for the last 30 consecutive business days, the Company no longer complies with the minimum bid price requirement for continued listing on The Nasdaq Global Market. Nasdaq Listing Rule 5450(a)(1) requires listed securities to maintain a minimum bid price of $1.00 per share (the Minimum Bid Price Requirement), and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the Minimum Bid Price Requirement exists if the deficiency continues for a period of 30 consecutive business days. The Notice has no immediate effect on the listing of the Common Stock on The Nasdaq Global Market. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial compliance period of 180 calendar days to regain compliance with the Minimum Bid Price Requirement. To regain compliance, the closing bid price of the Common Stock must be at least $1.00 per share for a minimum of 10 consecutive business days by April 22, 2024, and the Company must otherwise satisfy The Nasdaq Global Markets requirements for listing. If the Company does not regain compliance by April 22, 2024, the Company may be eligible for an additional 180 calendar day compliance period if it elects (and meets the listing standards) to transfer to The Nasdaq Capital Market to take advantage of the additional compliance period offered on that market, unless it does not appear to Nasdaq that it is possible for the Company to cure the deficiency. To qualify, the Company would be required, among other things, to meet the continued listing requirement for market value of publicly held shares as well as all other standards for initial listing on The Nasdaq Capital Market, with the exception of the Minimum Bid Price Requirement, and would need to provide written notice to Nasdaq of its intention to cure the bid price deficiency during the second compliance period. If it does not appear to Nasdaq that it is possible for the Company to cure the deficiency, or if the Company does not regain compliance within the allotted compliance period(s), including any extensions that may be granted by Nasdaq, Nasdaq will provide notice that the Company's Common Stock will be subject to delisting. The Company would then be entitled to appeal Nasdaq's determination, but there can be no assurance that such appeal would be successful. The Company intends to monitor the closing bid price of the Common Stock and consider its available options to resolve the noncompliance with the Minimum Bid Price Requirement, which could include seeking to effect a reverse stock split. While the Company plans to review all available options, there can be no assurance that the Company will be able to regain compliance with the Minimum Bid Price Requirement or will otherwise be in compliance with other Nasdaq listing criteria.
공시 • Oct 26+ 1 more updateSarcos Technology and Robotics Corporation Appoints Laura Peterson as Chief Executive OfficerSarcos Technology and Robotics Corporation announced that the Company’s interim President and Chief Executive Officer, Laura Peterson, has been appointed to serve as the Company’s permanent President and Chief Executive Officer. The Company also announced that Sarcos co-founder, current director and former Chief Executive Officer, Ben Wolff, has re-joined the executive team as Executive Vice Chairman. Peterson has served as interim President and Chief Executive Officer since May 2023 and has served on the Board of Directors since September 2021. She will continue to serve on the Company’s Board of Directors. Wolff led the company from 2015 to 2021 as Chairman, President, and Chief Executive Officer and has served on the Company’s Board of Directors since 2015, including as Executive Chairman from December 2021 to January 2023. As part of the executive team, Wolff will help evaluate and pursue strategic business opportunities, including for the Company’s Advanced Technologies Division. Peterson’s career and corporate board experience spans multinational industrial, high-growth technology, and transportation sectors. During her 22-year Boeing aerospace career, she held a series of executive positions and served on the Executive Leadership Team of three Boeing Commercial Airplanes (BCA) CEOs, as well as BCA Airplane Production and Supplier Management, BCA Strategy and Boeing International. She was frequently tapped to lead priority and emergent areas of high strategic and financial importance to the company. Her most recent role was Vice President, Business Development for China, Boeing’s largest commercial market. Peterson is a member of the Board of Directors of Air Transport Services Group Inc. and Accelya Group, a Vista Equity Partners SaaS portfolio company. Peterson holds a bachelor’s degree in industrial engineering from Stanford University and an MBA from The Wharton School at the University of Pennsylvania.
Price Target Changed • Oct 12Price target decreased by 87% to US$1.58Down from US$12.50, the current price target is an average from 2 analysts. New target price is 113% above last closing price of US$0.74. Stock is down 94% over the past year. The company is forecast to post a net loss per share of US$3.06 next year compared to a net loss per share of US$6.42 last year.
공시 • Aug 10Sarcos Technology and Robotics Corporation Provides Revenue Guidance for the Third Quarter 2023Sarcos Technology and Robotics Corporation provided revenue guidance for the third quarter 2023. For the quarter, the company expected total revenue will range between $1.1 million and $1.4 million.
공시 • Jul 29Sarcos Technology and Robotics Corporation to Report Q2, 2023 Results on Aug 09, 2023Sarcos Technology and Robotics Corporation announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
공시 • Jul 13+ 1 more updateSarcos Technology and Robotics Corporation Withdraws Revenue GuidanceSarcos Technology and Robotics Corporation announced that coupled with the impact of the current macro climate, company has extended the sales cycle, and not realizing revenue at the rate anticipated this year. Company is withdrawing prior full year revenue guidance.
Breakeven Date Change • Jul 07Forecast to breakeven in 2025The 3 analysts covering Sarcos Technology and Robotics expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 43% per year to 2024. The company is expected to make a profit of US$5.10m in 2025. Average annual earnings growth of 79% is required to achieve expected profit on schedule.
공시 • Jun 21Sarcos Announces Reverse Stock Split, to Demonstrate Compliance with the $1.00 Minimum Bid Price Requirement for Continued Listing on NasdaqSarcos Technology and Robotics Corporation announced that it has resolved to effect a reverse stock split of Sarcos’ issued common stock and has determined the ratio to be 1-for-6. Sarcos’ stockholders previously approved the reverse stock split and granted the board of directors the authority to determine the exact split ratio and when to proceed with the reverse stock split at the Company’s Annual Meeting of Stockholders held on June 14, 2023. The reverse stock split will become effective on July 5, 2023, at 4:01 p.m., Eastern Time, (“Effective Time”) and the Company’s common stock is expected to begin trading on a split-adjusted basis on the Nasdaq Global Market (“Nasdaq”) as of the open of trading on July 6, 2023, under the existing ticker symbol “STRC.” The reverse stock split is intended to increase the price per share of the Company's common stock to allow the Company to demonstrate compliance with the $1.00 minimum bid price requirement for continued listing on Nasdaq.
New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (US$74.1m market cap).
Major Estimate Revision • May 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$26.7m to US$23.4m. Forecast losses increased from -US$0.48 to -US$0.51 per share. Machinery industry in the US expected to see average net income growth of 14% next year. Consensus price target down from US$3.42 to US$2.75. Share price fell 5.0% to US$0.36 over the past week.
분석 기사 • May 16Newsflash: Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analysts Have Been Trimming Their Revenue ForecastsMarket forces rained on the parade of Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) shareholders today...
분석 기사 • May 14Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Just Reported And Analysts Have Been Cutting Their EstimatesSarcos Technology and Robotics Corporation ( NASDAQ:STRC ) just released its latest first-quarter report and things are...
공시 • May 13+ 1 more updateSarcos Technology and Robotics Corporation Announces Chief Executive Officer ChangesSarcos Technology and Robotics Corporation announced the appointment of Laura Peterson as its interim president and chief executive officer, effective immediately. Peterson will replace outgoing president and CEO, Kiva Allgood. Peterson, who currently serves on the Sarcos Board of Directors, brings an extensive understanding of the strategic considerations and challenges associated with complex, technology-intensive global industries. Her career and corporate board experience span multinational industrial, high-growth technology, and transportation sectors. During her 22-year Boeing aerospace career, she held a series of executive positions and served on the Executive Leadership Team of three Boeing Commercial Airplanes (BCA) CEOs, as well as BCA Airplane Production and Supplier Management, BCA Strategy and Boeing International. She was frequently tapped to lead on priority and emergent areas of high strategic and financial importance to the company. Her most recent role was Vice President, Business Development for China, Boeing’s largest commercial market. Peterson is a member of the Board of Directors of Air Transport Services Group Inc. and Accelya Group, a Vista Equity Partners SaaS portfolio company. Peterson holds a bachelor’s degree in industrial engineering from Stanford University and an MBA from The Wharton School at the University of Pennsylvania.
공시 • May 12Sarcos Technology and Robotics Corporation Provides Earnings Guidance for the Second Quarter and Full Year of 2023Sarcos Technology and Robotics Corporation provided earnings guidance for the second quarter and full year of 2023. For the quarter, the company expects total revenue will be approximately $2.1 million, of which approximately $400,000 will be revenue from Product sales.For the year, The company expects total revenue to range between $23 and $25 million.
Reported Earnings • May 12First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.14 loss per share (further deteriorated from US$0.14 loss in 1Q 2022). Revenue: US$2.30m (up 209% from 1Q 2022). Net loss: US$21.5m (loss widened 12% from 1Q 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 72% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the US.
Breakeven Date Change • Apr 08Forecast to breakeven in 2025The 3 analysts covering Sarcos Technology and Robotics expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 42% per year to 2024. The company is expected to make a profit of US$5.10m in 2025. Average annual earnings growth of 75% is required to achieve expected profit on schedule.
Major Estimate Revision • Mar 23Consensus revenue estimates decrease by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$34.0m to US$28.1m. EPS estimate unchanged from -US$0.50 per share at last update. Machinery industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$5.33 to US$4.83. Share price fell 10% to US$0.43 over the past week.
분석 기사 • Mar 22What You Need To Know About The Sarcos Technology and Robotics Corporation (NASDAQ:STRC) Analyst Downgrade TodayToday is shaping up negative for Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) shareholders, with the...
Reported Earnings • Mar 17Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: US$1.07 loss per share (further deteriorated from US$0.72 loss in FY 2021). Revenue: US$14.6m (up 187% from FY 2021). Net loss: US$157.1m (loss widened 93% from FY 2021). Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 70%. Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the US.
공시 • Jan 14Sarcos Technology and Robotics Corporation Announces Executive Changes, Effective February 1, 2023Sarcos Technology and Robotics Corporation announced that after eight years of service to Sarcos, its Co-Founder and former CEO, Ben Wolff, will be stepping down from his employment as executive chairman effective February 1, 2023. He will continue to serve on the Sarcos Board of Directors as a non-employee director and chair the strategic transaction committee. Dennis Weibling, who has served as Lead Independent Director since 2021 and a member of the Board since 2015, has been elected as non-executive Chairman of the Board effective February 1, 2023. Weibling has served on the Sarcos Board since 2015 and has extensive board experience, including serving as managing director of Rally Capital LLC and on the board of Sotheby’s, where he served as chairman of the audit and finance committees, as well as serving on the boards of other public and private companies.
Price Target Changed • Jan 14Price target decreased to US$5.33Down from US$5.83, the current price target is an average from 3 analysts. New target price is 588% above last closing price of US$0.78. Stock is down 90% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$0.72 last year.
Major Estimate Revision • Jan 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$14.4m to US$14.1m. 2022 losses expected to reduce from -US$0.63 to -US$0.56 per share. Machinery industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$6.38 to US$5.83. Share price rose 18% to US$0.78 over the past week.
Major Estimate Revision • Nov 16Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$15.1m to US$14.6m. Losses expected to increase from US$0.43 per share to US$0.63. Machinery industry in the US expected to see average net income growth of 17% next year. Consensus price target up from US$6.25 to US$6.75. Share price fell 21% to US$1.38 over the past week.
Price Target Changed • Nov 13Price target increased to US$6.75Up from US$6.25, the current price target is an average from 2 analysts. New target price is 344% above last closing price of US$1.52. Stock is down 81% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$0.72 last year.
Reported Earnings • Nov 11Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.15 loss per share (improved from US$0.35 loss in 3Q 2021). Net loss: US$22.5m (loss narrowed 39% from 3Q 2021). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 59% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in the US.
공시 • Nov 09Sarcos Technology and Robotics Corporation Revises Earnings Guidance for the Full Year 2022Sarcos Technology and Robotics Corporation revised earnings guidance for the full year 2022. For the period, the company expects its total revenue will be between $13 million - $15 million. This revenue forecast is slightly lower than previous guidance as the delivery of services on certain contracts is now expected to move from the fourth quarter of 2022 into the first quarter of 2023.
공시 • Oct 28Sarcos Successfully Executes Field Trials Demonstrating Suite of Robotic Technologies for Maintenance, Inspection, and Repair in Shipyard OperationsSarcos Technology and Robotics Corporation announced that the company has executed field trials demonstrating improved worker safety and productivity for shipyard operations. Sarcos robotic systems are designed to carry out maintenance, inspection, and repair activities, on and around ships that are underway and pier side, creating safer and more effective shipyard operations and improving the efficiency of sailors and shipyard workers. In September, the company completed a successful field trial for the U.S. Navy at the Repair Technology Exercise (REPTX) at the Naval Base Ventura County in Port Hueneme, CA. The Company performed field tests on the ground and at height using a suite of Sarcos solutions, including the Guardian® DX teleoperated dexterous robot for defense; the Sapien 6M dexterous robot; the Sapien Sea Class underwater robot; and the Guardian® S remote visual inspection robot. Sarcos robots are designed to reduce employee injuries while increasing productivity, particularly in dynamic environments such as shipyards. Specific shipyard tasks that Sarcos robots can perform include: The Sapien 6M and Guardian DX robots can be teleoperated and safely use a variety of tools while working at height aboard ship or pier side. They can be mounted to a mobile lift platform to perform visual inspections, remove rust and paint with off-the-shelf tools, laser ablation, and repairs using cold spray. The Sapien Sea Class underwater robot, integrated with a remotely-operated vehicle (ROV), is designed for both shallow and deep underwater use up to 1 kilometer and can perform inspections on a ship’s hull, propeller shaft, and propeller shaft tube, along with recovering unidentified objects from a ship’s hull. The Guardian S visual inspection robot, which can traverse ferromagnetic vertical surfaces and access confined spaces, can be deployed inside and outside a ship to identify foreign objects.
공시 • Oct 11Sarcos Technology and Robotics Corporation Appoints Drew Hamer as Chief Financial OfficerSarcos Technology and Robotics Corporation announced the appointment of Drew Hamer as chief financial officer. Hamer is a proven finance executive with over twenty-five years of financial leadership at public and pre-public technology companies. Hamer joins Sarcos from Velodyne Lidar, where he played a central role in fundraising from strategic investors and guided the company through a public offering. In recognition of his financial leadership at Velodyne Lidar, Hamer was a finalist for the 2021 Bay Area CFO of the Year Award. Hamer will be responsible for Sarcos’ financial functions including forecasting, budgeting, accounting, audit, treasury, and corporate finance. Hamer will be part of the executive leadership team and will report directly to the chief executive officer.
Major Estimate Revision • Aug 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$12.9m to US$15.2m. EPS estimate fell from -US$0.33 to -US$0.40 per share. Machinery industry in the US expected to see average net income growth of 23% next year. Consensus price target down from US$6.00 to US$5.00. Share price rose 8.8% to US$3.60 over the past week.
Breakeven Date Change • Aug 11No longer forecast to breakevenThe 2 analysts covering Sarcos Technology and Robotics no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of US$4.30m in 2024. New consensus forecast suggests the company will make a loss of US$61.5m in 2024.
Reported Earnings • Aug 10Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: US$0.16 loss per share. Net loss: US$23.1m (loss widened 339% from 2Q 2021). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 287%, compared to a 19% growth forecast for the industry in the US.
공시 • Aug 10Sarcos Technology and Robotics Corporation Provides Revenue Guidance for the Year 2022Sarcos Technology and Robotics Corporation provided revenue guidance for the year 2022. For the year, the company expects revenue to be between $15 million - $17 million.
Price Target Changed • Jul 22Price target decreased to US$6.00Down from US$7.00, the current price target is provided by 1 analyst. New target price is 82% above last closing price of US$3.30. Stock is down 67% over the past year. The company is forecast to post a net loss per share of US$0.33 next year compared to a net loss per share of US$0.72 last year.
Recent Insider Transactions • Jun 18Independent Director recently bought US$153k worth of stockOn the 15th of June, Brian Finn bought around 50k shares on-market at roughly US$3.05 per share. In the last 3 months, they made an even bigger purchase worth US$189k. Insiders have collectively bought US$1.8m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 19Independent Director recently bought US$189k worth of stockOn the 16th of May, Brian Finn bought around 50k shares on-market at roughly US$3.77 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.6m more in shares than they have sold in the last 12 months.
Major Estimate Revision • May 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$5.83m to US$8.36m. EPS estimate fell from -US$0.39 to -US$0.41 per share. Machinery industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$10.00 to US$7.58. Share price rose 24% to US$3.85 over the past week.
공시 • May 14Sarcos Technology and Robotics Corporation, Annual General Meeting, Jun 29, 2022Sarcos Technology and Robotics Corporation, Annual General Meeting, Jun 29, 2022, at 14:00 Mountain Standard Time. Location: 650 South 500 West, Suite 150 Salt Lake City Utah United States Agenda: To elect three Class I directors to hold office until 2025 annual meeting of stockholders and until their respective successors are elected and qualified; to ratify the appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year ending December 31, 2022; and to transact other business that may properly come before the annual meeting or any adjournments or postponements thereof.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: US$0.14 loss per share (down from US$0.05 loss in 1Q 2021). Net loss: US$19.2m (loss widened 269% from 1Q 2021). Revenue missed analyst estimates by 38%. Earnings per share (EPS) also missed analyst estimates by 56%. Over the next year, revenue is forecast to grow 162%, compared to a 50% growth forecast for the industry in the US.
공시 • May 12Sarcos Technology and Robotics Corporation Continues to Expect to Commence Initial Production of Commercial Units of Its Guardian XO Industrial Exoskeleton and Guardian XT Robotic System by the End of 2022In line with previous guidance, Sarcos Technology and Robotics Corporation continued to expect to commence initial production of commercial units of its Guardian XO industrial exoskeleton and Guardian XT robotic system by the end of 2022 for delivery to customers early in 2023. Several demonstrations of the Guardian XT robot Beta units to partners and customers have taken place in Sarcos’ facility since the start of the year and the company continues to expect that Guardian XT robot Beta units will be placed with customers for field tests in mid-2022. As previously announced, functionality testing of key elements of the first Beta Guardian XO industrial exoskeleton is under way and the company continues to expect that Guardian XO robot Beta units will be available for testing in the second half of 2022.
Price Target Changed • Apr 27Price target decreased to US$10.00Down from US$11.00, the current price target is an average from 3 analysts. New target price is 115% above last closing price of US$4.66. Stock is down 53% over the past year. The company is forecast to post a net loss per share of US$0.40 next year compared to a net loss per share of US$0.72 last year.
공시 • Apr 26Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) completed the acquisition of RE2, Inc.Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) agreed to acquire RE2, Inc. for approximately $100 million on March 27, 2022. Consideration consisting of $30 million in cash, which Sarcos expects to fund with cash on hand, and $70 million of Sarcos common stock. RE2 generated revenues of approximately $15 million in 2021 and Sarcos does not expect the acquisition to have a material effect on its cash burn rate. The entire RE2 team will be joining Sarcos. The transaction adds a second Sarcos location in Pittsburgh, PA, to assist in attracting talented new hires. The transaction will close upon satisfaction of the closing conditions, which Sarcos expects to occur in the second quarter of 2022. The transaction is approved by the boards of both Sarcos and RE2. Wilson Sonsini Goodrich & Rosati, Professional Corporation is acting as legal counsel and PJT Partners is acting as financial advisor to Sarcos. Blank Rome LLP and Cherin Law Offices, P.C. are acting as legal counsel and Stifel, Nicolaus & Company is acting as financial advisor to RE2, Inc. Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) completed the acquisition of RE2, Inc. on April 25, 2022.
Major Estimate Revision • Apr 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.31 to -US$0.39 per share. Revenue forecast of US$5.83m unchanged since last update. Machinery industry in the US expected to see average net income growth of 21% next year. Consensus price target of US$10.00 unchanged from last update. Share price fell 17% to US$5.58 over the past week.
Major Estimate Revision • Apr 05Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$5.87m to US$5.04m. Forecast losses increased from -US$0.30 to -US$0.31 per share. Machinery industry in the US expected to see average net income growth of 21% next year. Consensus price target down from US$11.00 to US$10.00. Share price rose 20% to US$6.97 over the past week.
Reported Earnings • Mar 30Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: US$0.72 loss per share. Net loss: US$81.5m (loss widened 290% from FY 2020). Revenue missed analyst estimates by 6.4%. Earnings per share (EPS) exceeded analyst estimates by 85%. Over the next year, revenue is forecast to grow 16%, compared to a 17% growth forecast for the industry in the US.
공시 • Mar 30Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) agreed to acquire RE2, Inc. for approximately $100 million.Sarcos Technology and Robotics Corporation (NasdaqGM:STRC) agreed to acquire RE2, Inc. for approximately $100 million on March 27, 2022. Consideration consisting of $30 million in cash, which Sarcos expects to fund with cash on hand, and $70 million of Sarcos common stock. RE2 generated revenues of approximately $15 million in 2021 and Sarcos does not expect the acquisition to have a material effect on its cash burn rate. The transaction will close upon satisfaction of the closing conditions, which Sarcos expects to occur in the second quarter of 2022. The transaction is approved by the boards of both Sarcos and RE2. Wilson Sonsini Goodrich & Rosati, Professional Corporation is acting as legal counsel and PJT Partners is acting as financial advisor to Sarcos. Blank Rome LLP and Cherin Law Offices, P.C. are acting as legal counsel and Stifel, Nicolaus & Company is acting as financial advisor to RE2, Inc.
공시 • Mar 29Sarcos Technology and Robotics Corporation to Report Q4, 2021 Results on Mar 29, 2022Sarcos Technology and Robotics Corporation announced that they will report Q4, 2021 results on Mar 29, 2022
Major Estimate Revision • Feb 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.23 to -US$0.33 per share. Revenue forecast of US$5.42m unchanged since last update. Machinery industry in the US expected to see average net income growth of 24% next year. Consensus price target of US$11.00 unchanged from last update. Share price fell 12% to US$6.17 over the past week.
Seeking Alpha • Feb 03Sarcos Technology and Robotics: A Player In The Fourth Industrial RevolutionSarcos Technology and Robotics is a tech company that specializes in building robotics and other high-precision machines. Sarcos recently went public when the company announced a SPAC merger with Rotor Acquisition Corporation in September 2021. The company will face its first fiscal year of trading with various speculation on how fast it will grow and generate profit.
공시 • Jan 26Sarcos Technology and Robotics Corporation Meets Development Milestone for its Guardian® XT™ Robotic Avatar SystemSarcos Technology and Robotics Corporation announced that the company successfully completed assembly of the Beta version of the Guardian® XT™ teleoperated dexterous mobile robotic avatar system at the end of 2021, as scheduled. The Guardian XT robot is an upper-body variant of the award-winning Sarcos Guardian® XO® full-body, battery-powered industrial exoskeleton. The Guardian XT system is a dual-armed teleoperated robot designed to perform tasks with human-like dexterity while keeping the operator at a safe distance in challenging and hazardous conditions, including at height. It is platform-agnostic and modular, enabling the robot to be mounted to a variety of mobile bases. The Beta version of the Guardian XT robot incorporates several technical improvements from the Alpha robot, including additional degrees of freedom in the wrist, upgraded software, more advanced end-effectors, and enhancements to the proprietary SenSuit™ motion capture controller.
Breakeven Date Change • Jan 01Forecast to breakeven in 2024The 3 analysts covering Sarcos Technology and Robotics expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$28.9m in 2024. Average annual earnings growth of 61% is required to achieve expected profit on schedule.
분석 기사 • Dec 24A Look At The Intrinsic Value Of Sarcos Technology and Robotics Corporation (NASDAQ:STRC)Does the December share price for Sarcos Technology and Robotics Corporation ( NASDAQ:STRC ) reflect what it's really...
Board Change • Sep 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Advisory Board George Casey was the last director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.