PDYN · Palladyne AI Corp.
What's happening
- PDYN is up 3.34% today, trading at $3.71. — Live quote
- It's trading within 3% of its 52-week low ($3.58). (Finnhub fundamentals)
- Volume today (31,784) is well below its 3-month average of 1,231,180. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.27 actual vs. $-0.24 estimated (-13.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $277.8M | $272.4M | $357.6M | $324.9M | $243.3M |
| P/E | -7.68 | -253.18 | 80.61 | 113.89 | 78.21 |
| Price/Sales | 24.81 | 38.25 | 80.25 | 51.50 | 27.86 |
| Price/Book | 3.92 | 3.90 | 6.90 | 6.04 | 8.60 |
| EV/Revenue | 21.80 | 35.74 | 74.11 | 48.31 | 26.70 |
| ROE | -51.04% | -1.54% | 8.56% | 5.30% | 10.99% |
| ROA | -38.31% | -1.16% | 6.08% | 3.64% | 4.91% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 469.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -254.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -59.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PDYN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $3.5M | $860.0K | $1.0M | $1.7M | $871.0K | $2.7M | $3.4M |
| Operating income | -$13.4M | -$11.9M | -$8.1M | -$8.1M | -$6.9M | -$7.3M | -$5.8M | -$7.4M |
| Net income | -$12.3M | -$12.6M | -$3.7M | -$7.5M | $22.8M | -$7.1M | -$5.3M | -$7.2M |
| EPS (diluted) | $-0.27 | $-0.28 | $-0.09 | $-0.20 | $0.55 | $-0.27 | $-0.20 | $-0.28 |
| EPS (basic) | $-0.27 | $-0.28 | $-0.09 | $-0.20 | $0.64 | $-0.27 | $-0.20 | $-0.28 |
| Operating margin | -$232 | -$337 | -$938 | -$797 | -$405 | -$838 | -$213 | -$214 |
| Net margin | -$213 | -$356 | -$435 | -$738 | $1.3K | -$815 | -$196 | -$210 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $94.4M | $92.6M | $95.7M | $72.9M | $78.3M | $63.3M | $56.3M | $38.7M |
| Total liabilities | $23.6M | $22.6M | $21.0M | $21.1M | $24.5M | $35.0M | $65.8M | $15.3M |
| Stockholders' equity | $70.8M | $69.9M | $74.7M | $51.8M | $53.8M | $28.3M | -$9.5M | $23.4M |
| Total current assets | $52.0M | $50.3M | $52.6M | $60.5M | $65.8M | $50.3M | $42.7M | $24.7M |
| Total current liabilities | $8.3M | $6.4M | $5.7M | $4.5M | $3.8M | $3.1M | $4.4M | $4.9M |
| Cash & equivalents | $33.8M | $17.9M | $18.2M | $27.4M | $20.1M | $10.1M | $31.2M | $21.3M |
| Marketable securities (current) | $10.0M | $25.8M | $28.8M | $29.8M | $42.6M | $36.6M | $8.9M | $0 |
| Accounts receivable | $2.3M | $1.6M | $1.1M | $326.0K | $237.0K | $160.0K | $134.0K | $618.0K |
| Inventory | $940.0K | $989.0K | $339.0K | $76.0K | $76.0K | $73.0K | $71.0K | $0 |
| Property, plant & equipment | $9.0M | $8.5M | $8.9M | $4.1M | $3.9M | $4.1M | $4.2M | $4.4M |
| Goodwill | $14.7M | $14.7M | $14.7M | — | — | — | $0 | — |
| Intangible assets | $9.7M | $10.1M | $10.4M | — | — | — | — | — |
| Other non-current assets | $409.0K | $434.0K | $460.0K | $330.0K | $370.0K | $408.0K | $438.0K | $470.0K |
| Accounts payable | $1.2M | $1.1M | $1.1M | $565.0K | $316.0K | $273.0K | $435.0K | $178.0K |
| Accrued liabilities | $5.9M | $4.3M | $3.5M | $2.9M | $2.6M | $1.9M | $2.9M | $3.5M |
| Deferred revenue (current) | $1.2M | $591.0K | $319.0K | $0 | $0 | $0 | $248.0K | — |
| Other non-current liabilities | $2.9M | $3.0M | $2.9M | — | — | — | $0 | $204.0K |
| Common stock & paid-in capital | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K |
| Retained earnings | -$505.7M | -$493.4M | -$480.8M | -$479.3M | -$475.6M | -$468.1M | -$490.8M | -$437.9M |
| Accumulated other comprehensive income (loss) | $0 | -$1.0K | $11.0K | $14.0K | -$6.0K | -$3.0K | $6.0K | $0 |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.2M | -$10.2M | -$8.5M | -$6.3M | -$5.3M | -$7.5M | -$5.1M | -$4.5M |
| Investing cash flow | $15.2M | $3.3M | -$4.3M | $12.8M | -$5.6M | -$27.5M | -$8.9M | -$12.0K |
| Financing cash flow | $10.9M | $6.6M | $3.6M | $679.0K | $21.0M | $13.9M | $23.9M | $7.0K |
| Free cash flow | -$11.0M | -$10.3M | -$8.7M | -$6.7M | -$5.3M | -$7.6M | -$5.1M | -$4.5M |
| Capital expenditures | $862.0K | $27.0K | $236.0K | $384.0K | $0 | $93.0K | $48.0K | $12.0K |
| Share-based compensation | $2.3M | $1.2M | $1.1M | $2.2M | $1.1M | $1.1M | $578.0K | $698.0K |
| Deferred income taxes | — | — | -$2.5M | — | — | — | $0 | — |
| Change in accounts receivable | $718.0K | $538.0K | -$1.3M | $89.0K | $77.0K | $26.0K | -$199.0K | $118.0K |
| Change in inventory | -$50.0K | $650.0K | -$63.0K | $0 | $3.0K | $2.0K | $71.0K | $0 |
| Change in accounts payable | $90.0K | -$83.0K | -$838.0K | $250.0K | $42.0K | -$162.0K | $257.0K | -$232.0K |
| Purchases of investments | $4.9M | $16.8M | $18.7M | $9.8M | $19.6M | $27.5M | $8.9M | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $7.8M | $6.1M | $14.6M | $5.1M |
| Operating income | -$32.4M | -$26.9M | -$121.0M | -$177.0M | -$81.0M |
| Net income | $10.0M | -$72.6M | -$115.6M | -$157.1M | -$81.5M |
| EPS (diluted) | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 |
| EPS (basic) | $0.26 | $-2.71 | $-4.51 | $-6.42 | $-0.72 |
| Operating margin | -$618 | -$346 | -$2.0K | -$1.2K | -$1.6K |
| Net margin | $191 | -$933 | -$1.9K | -$1.1K | -$1.6K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M |
| Total liabilities | $21.0M | $65.8M | $19.5M | $23.2M | $21.9M |
| Stockholders' equity | $74.7M | -$9.5M | $40.9M | $144.4M | $214.0M |
| Total current assets | $52.6M | $42.7M | $45.1M | $129.1M | $228.3M |
| Total current liabilities | $5.7M | $4.4M | $8.5M | $10.5M | $6.2M |
| Cash & equivalents | $18.2M | $31.2M | $23.1M | $35.2M | $217.1M |
| Marketable securities (current) | $28.8M | $8.9M | $15.9M | $79.3M | — |
| Accounts receivable | $1.1M | $134.0K | $555.0K | $1.9M | $788.0K |
| Inventory | $339.0K | $71.0K | $1.1M | $3.6M | $1.0M |
| Property, plant & equipment | $8.9M | $4.2M | $4.8M | $7.6M | $7.1M |
| Goodwill | $14.7M | $0 | — | — | — |
| Intangible assets | $10.4M | — | — | $19.1M | — |
| Other non-current assets | $460.0K | $438.0K | $429.0K | $487.0K | $441.0K |
| Accounts payable | $1.1M | $435.0K | $1.3M | $3.6M | $1.7M |
| Accrued liabilities | $3.5M | $2.9M | $5.8M | $6.0M | $4.5M |
| Deferred revenue (current) | $319.0K | $248.0K | $75.0K | — | — |
| Other non-current liabilities | $2.9M | $0 | $29.0K | $256.0K | $15.7M |
| Common stock & paid-in capital | $5.0K | $3.0K | $3.0K | $3.0K | $14.0K |
| Retained earnings | -$480.8M | -$490.8M | -$418.2M | -$302.6M | -$145.5M |
| Accumulated other comprehensive income (loss) | $11.0K | $6.0K | $3.0K | -$17.0K | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$27.6M | -$22.6M | -$76.6M | -$65.4M | -$42.1M |
| Investing cash flow | -$24.6M | $6.9M | $64.7M | -$109.0M | -$4.7M |
| Financing cash flow | $39.2M | $23.8M | -$82.0K | -$7.5M | $230.2M |
| Free cash flow | -$28.4M | -$22.9M | -$77.4M | -$66.9M | -$46.8M |
| Capital expenditures | $713.0K | $265.0K | $782.0K | $1.5M | $4.7M |
| Share-based compensation | $4.4M | $2.8M | $12.0M | $35.6M | $43.1M |
| Deferred income taxes | -$2.5M | $0 | — | -$3.9M | $0 |
| Change in accounts receivable | -$1.1M | -$136.0K | -$1.3M | $257.0K | -$263.0K |
| Change in inventory | -$58.0K | -$994.0K | $8.8M | $2.1M | $299.0K |
| Change in accounts payable | -$708.0K | -$819.0K | -$2.3M | $1.5M | $244.0K |
| Purchases of investments | $75.6M | $8.9M | $64.5M | $177.9M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PDYN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-10 to 2026-09-08
Recent transactions
- Insiders have net sold 37,093 shares over the last 182 days, across 1 purchase and 6 sales.
- Most recent: Wolff Benjamin G (PRESIDENT & CEO) — Open market purchase of 17,121 shares on 2026-09-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Wolff Benjamin G | PRESIDENT & CEO | Open market purchase | 2026-09-08 | 17,121 |
| THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Open market sale | 2026-08-21 | 4,636 |
| SONNE STEPHEN | CHIEF LEGAL OFFICER | Open market sale | 2026-08-21 | 5,341 |
| GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Open market sale | 2026-08-21 | 17,255 |
| Twitty Stephen | Reporting person | Grant / award | 2026-06-08 | 15,083 |
| Young Michael T. | Reporting person | Grant / award | 2026-06-08 | 15,083 |
| Olson Eric T | Reporting person | Grant / award | 2026-06-08 | 15,083 |
| FINN BRIAN D | Reporting person | Grant / award | 2026-06-08 | 15,083 |
| WEIBLING DENNIS M | Reporting person | Grant / award | 2026-06-08 | 15,083 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-08 | Wolff Benjamin G | PRESIDENT & CEO | Open market purchase | 17,121 | $5.79 |
| 2026-08-21 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Open market sale | 4,636 | $6.16 |
| 2026-08-21 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Open market sale | 5,341 | $6.16 |
| 2026-08-21 | GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Open market sale | 17,255 | $6.16 |
| 2026-06-08 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Grant / award | 147,541 | $0.00 |
| 2026-06-08 | GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Grant / award | 447,094 | $0.00 |
| 2026-06-08 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Grant / award | 147,541 | $0.00 |
| 2026-06-08 | Wolff Benjamin G | PRESIDENT & CEO | Grant / award | 4,470,942 | $0.00 |
| 2026-06-08 | Twitty Stephen | Reporting person | Grant / award | 15,083 | $0.00 |
| 2026-06-08 | Young Michael T. | Reporting person | Grant / award | 15,083 | $0.00 |
| 2026-06-08 | Olson Eric T | Reporting person | Grant / award | 15,083 | $0.00 |
| 2026-06-08 | FINN BRIAN D | Reporting person | Grant / award | 15,083 | $0.00 |
| 2026-06-08 | WEIBLING DENNIS M | Reporting person | Grant / award | 15,083 | $0.00 |
| 2026-06-01 | GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Grant / award | 1,000 | $4.55 |
| 2026-06-01 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Grant / award | 1,000 | $4.55 |
| 2026-06-01 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Grant / award | 1,000 | $4.55 |
| 2026-05-21 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Open market sale | 4,561 | $6.14 |
| 2026-05-21 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Open market sale | 5,245 | $6.14 |
| 2026-05-21 | GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Open market sale | 17,176 | $6.14 |
| 2026-03-30 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Open market sale | 3,030 | $5.55 |
| 2026-03-30 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Open market sale | 3,471 | $5.55 |
| 2026-03-30 | GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Open market sale | 15,149 | $5.55 |
| 2026-03-27 | Wolff Benjamin G | PRESIDENT & CEO | Open market purchase | 1,000 | $5.85 |
| 2026-03-12 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Open market sale | 7,649 | $7.55 |
| 2026-03-12 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Open market sale | 6,802 | $7.55 |
| 2026-03-10 | THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Grant / award | 25,000 | $0.00 |
| 2026-03-10 | SONNE STEPHEN | CHIEF LEGAL OFFICER | Grant / award | 25,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:36 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-08 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-08 | 8-K | 2026-07-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-08 | View on SEC.gov → |
Recent news
Headlines about PDYN (Palladyne AI Corp.). Links open the publisher — we don’t host full articles.
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Yahoo! Finance Canada · 2026-10-21 -
Six brokerages set USD 11.00 target for Palladyne AI stock
AD HOC NEWS · 2026-10-21 -
PDYN Nov 2026 1.000 call (PDYN261120C00001000) interactive stock chart
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Yahoo! Finance Canada · 2026-10-18 -
Palladyne AI Corp Warrants (PDYNW) Stock Price & News
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PDYN Nov 2026 1.000 call (PDYN261120C00001000) stock historical prices and data
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Federal Ammunition, Mossberg, and Palladyne AI Launch Joint Development of SwarmShot™, a Modular Autonomous Airborne Counter-UAS System
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No headlines in this category right now — try “All”.