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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
$319.22M
Enterprise Value$246.41
Total Cash (Recent Filing)$43.75M
Total Debt (Recent Filing)$10.56M
Price to Earnings (P/E)―
Beta3.21
Next Earnings
Nov 18, 2026EPS Estimate
-0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.68
Shares Outstanding49,338,510
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
$12.00Price Target Upside142.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.92
Revenue Forecast (FY)$24.65M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Growth & BacklogSustained, outsized top-line growth and a materially larger backlog indicate strong product-market fit in defense autonomy. High win rates and visible contracted demand create a multi-quarter revenue runway as awards convert, supporting scaling of recurring government program sales and predictable near-term revenue.
Strategic Partnerships & ContractsExclusive IAI collaboration, follow-on prime orders, and invitations to top defense programs deepen strategic positioning and open larger program pathways. These relationships expand TAM access, validate technologies in operational settings, and increase probability of sustained contract flows versus one-off trials.
Liquidity & Manageable LeverageA healthy cash balance, active ATM capacity and low reported leverage provide runway to fund growth and manufacturing scale in the near term. This flexibility reduces immediate insolvency risk and allows continued R&D and production investment while revenue converts from backlog.
Bears Say
Persistent Cash BurnMulti-year, large negative operating and free cash flow means operations rely on external capital. Continued cash burn elevates dilution and refinancing risk, forces use of ATM/issuances, and constrains strategic optionality unless revenue conversion materially reduces burn or profitability improves.
Deep & Volatile LossesExtremely negative margins and a swing from prior-year profit to sizable TTM losses reflect structural profitability challenges. Until scale, mix and utilization improve, losses will limit reinvestment, complicate long-term cash generation, and increase execution pressure on management to hit conversion targets.
Underutilized Manufacturing & Scale RiskLow factory utilization depresses gross margins and delays realization of volume economics. Planned U.S. production for IAI and larger programs requires facility expansion and execution; failure to ramp on schedule would prolong margin pressure and could delay profitable conversion of backlog.
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 $319.22M.
When is Palladyne Ai Corp.’s upcoming earnings report date?
Palladyne Ai Corp.’s upcoming earnings report date is Nov 18, 2026 which is in 90 days.
How were Palladyne Ai Corp.’s earnings last quarter?
Palladyne Ai Corp. released its earnings results on Aug 06, 2026. The company reported -$0.27 earnings per share for the quarter, missing the consensus estimate of -$0.232 by -$0.038.
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 -0.25.
How many shares outstanding does Palladyne Ai Corp. have?
Palladyne Ai Corp. has 49,338,510 shares outstanding.
What happened to Palladyne Ai Corp.’s price movement after its last earnings report?
Palladyne Ai Corp. reported an EPS of -$0.27 in its last earnings report, missing expectations of -$0.232. Following the earnings report the stock price went down -1.34%.
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:
$12.00 (142.91% Upside)
$12.00 (142.91% Upside)
Blogger Sentiment
Bullish
PDYN Sentiment 100%
Sector Average ―
Sector Average ―
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
Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
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
20.54%
Trailing 12-Months
Company Description
Palladyne Ai Corp.
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PDYN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was overall constructive and bullish: management reported record sequential and year-over-year revenue growth, a meaningful increase in backlog and several operational and partnership milestones (fielding of SwarmOS in Army exercises, a major BRAIN follow-on order, IAI partnership, and multiple contracts). Liquidity remains supported by ~$44M cash and ATM authority. However, the company continues to run substantial operating losses and high cash burn, gross margins are depressed due to low capacity utilization, and many opportunities remain dependent on government funding and execution timing. On balance, the positive operational traction, bookings and partnerships materially outweigh the near-term financial and execution risks, but those risks warrant monitoring.View all PDYN earnings summariesPDYN Stock 12 Month Forecast
Average Price Target
$12.00
▲(142.91% Upside)
Technical Analysis
Ownership Overview
23.78% Insiders
5.34% Mutual Funds
1.91% Other Institutional Investors
60.85% Public Companies and Individual Investors