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PDYN Stock Chart & Stats
$4.94
-$0.29(-5.54%)
At close: 4:00 PM EDT
$4.94
-$0.29(-5.54%)
Day’s Range― - ―
52-Week Range$4.14 - $10.73
Previous CloseN/A
Volume751.52K
Average Volume (3M)1.92M
Market Cap
$238.58M
Enterprise Value$240.43
Total Cash (Recent Filing)$43.68M
Total Debt (Recent Filing)$10.53M
Price to Earnings (P/E)―
Beta3.27
Next Earnings
Aug 06, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.61
Shares Outstanding47,244,225
10 Day Avg. Volume849,884
30 Day Avg. Volume1,918,680
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)2.22
Price to Sales (P/S)31.54
P/FCF Ratio-5.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.25Price Target Upside127.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.92
Revenue Forecast (FY)$24.65M
Bulls Say, Bears Say
Bulls Say
Revenue & Backlog MomentumSustained, multi-quarter revenue acceleration and a growing, multi-million dollar backlog provide durable demand visibility. A backlog that is contracted to convert over 12–18 months supports predictable revenue ramp and helps justify continued investment in production and sales capacity as the firm scales.
Strategic IAI PartnershipA multi‑year, exclusive manufacturing/license arrangement with a large OEM could structurally expand addressable market and domestic content advantage. Owning U.S. production rights aligns Palladyne to DoD sourcing preferences and creates a pathway to sustained program revenues if definitive milestones are met.
Technical/IP DifferentiationProprietary autonomy software, demonstrated swarming capability, and issued/pending patents build a defensible technology moat. These technical assets improve long‑term win rates on defense programs, raise switching costs for customers, and support premium product positioning across defense and space missions.
Bears Say
High Cash BurnConsistent negative operating and free cash flow requires ongoing external funding to sustain growth. Persistent cash burn strains financial flexibility, forces capital raises that can dilute shareholders, and creates execution risk if markets or financing windows tighten during the multi‑quarter scale phase.
Operating Losses & Margin PressureCompressed margins and large operating losses reflect low manufacturing utilization and first-article costs. Until utilization rises and scale efficiencies materialize, profitability will remain weak, limiting internal cash generation and prolonging reliance on external capital for growth investments.
Dilution And Equity CompensationMaterial expansion of share authorization and large RSU grants increase share‑based compensation expense and potential dilution. Combined with ongoing cash needs, this raises the probability of future equity financing or dilution that can erode per‑share economics and investor returns over the medium term.
Palladyne AI Corp News
PDYN FAQ
What was Palladyne Ai Corp.’s price range in the past 12 months?
Palladyne Ai Corp. lowest stock price was $4.14 and its highest was $10.73 in the past 12 months.
What is Palladyne Ai Corp.’s market cap?
Palladyne Ai Corp.’s market cap is $238.58M.
When is Palladyne Ai Corp.’s upcoming earnings report date?
Palladyne Ai Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 7 days.
How were Palladyne Ai Corp.’s earnings last quarter?
Palladyne Ai Corp. released its earnings results on May 05, 2026. The company reported -$0.28 earnings per share for the quarter, missing the consensus estimate of -$0.165 by -$0.115.
Is Palladyne Ai Corp. overvalued?
According to Wall Street analysts Palladyne Ai Corp.’s price is currently Undervalued.
Does Palladyne Ai Corp. pay dividends?
Palladyne Ai Corp. does not currently pay dividends.
What is Palladyne Ai Corp.’s EPS estimate?
Palladyne Ai Corp.’s EPS estimate is -0.23.
How many shares outstanding does Palladyne Ai Corp. have?
Palladyne Ai Corp. has 47,244,225 shares outstanding.
What happened to Palladyne Ai Corp.’s price movement after its last earnings report?
Palladyne Ai Corp. reported an EPS of -$0.28 in its last earnings report, missing expectations of -$0.165. Following the earnings report the stock price went down -5.828%.
Which hedge fund is a major shareholder of Palladyne Ai Corp.?
Currently, no hedge funds are holding shares in PDYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Palladyne AI Corp Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$11.25 (127.73% Upside)
$11.25 (127.73% Upside)
Blogger Sentiment
Bullish
PDYN Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 3.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $165.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.27%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
46.21%
Trailing 12-Months
Company Description
Palladyne Ai Corp.
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PDYN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong technical validation, rapid revenue growth (107% YoY) and meaningful bookings/backlog expansion, supported by high-profile demonstrations, partnerships, space engagements, IP filings and reiterated aggressive 2026 guidance (implying ~357%–415% growth). At the same time, near-term financials reflect operating losses, margin compression from low manufacturing utilization and first-article costs, elevated operating cash usage (Q1 cash burn ~$10.2M) and some timing uncertainty due to the government shutdown and pending integrations. Overall, the operational and market progress materially outweighs short-term financial headwinds, signaling constructive momentum but with execution and scaling risks to monitor.View all PDYN earnings summariesPDYN Stock 12 Month Forecast
Average Price Target
$11.25
▲(127.73% Upside)
Technical Analysis
Ownership Overview
24.83% Insiders
5.58% Mutual Funds
1.45% Other Institutional Investors
59.85% Public Companies and Individual Investors