PDYN
Palladyne AI Corp.
$5.37
-0.34 (-5.95%)
At close · Jul 7
Market Cap
$253.70M
Shares
47,244,225
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.37
Open$5.92
Day$5.25–5.92
52W$4.14–13.00
Avg vol 30d2.6M
Short int7.0M · 14.8% float · 3.6d
Short vol60%
Last earningsJul 8, 2026
DataSep 2021–Jul 2026
Filing10-Q · May 5
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−18%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−14%
trailing
YTD return
+26%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
3 of 119 funds reported for Jun 30 · net -70 sh shares
Insider flow
Distributing
Net -$165.8K over 90 days · 100% sells
Short interest
Rising
14.76% of float · ▲ +2.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
119 holders — near 3-yr high, broad support
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
EPS growth
+109%
Y/Y
Free cash flow
$-28.4M
Balance sheet
$18.2M
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
11.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Sep 27, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed Jul 8, 2026
Total revenue
· quarter ended June 30, 2026
Initiated
$5.8M
prior qtr $3.54M
midpoint +63.9% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
3 of 119 funds reported for Jun 30 · net -70 sh shares
Insider flow
Distributing
Net -$165.8K over 90 days · 100% sells
Short interest
Rising
14.76% of float · ▲ +2.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
119 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $5 · 14%
52-wk high $13
vs 200-day avg -21%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross new contracts added | $12.5M | Q2 FY2026 | — |
| Backlog | 17M | Q1 2026 | — |
| New contract awards during the quarter | 7M | Q1 2026 | — |
| liquidity | $43.7M | as of March 31, 2026 call | — |
| new contract awards | $7M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PDYN
this stock
Palladyne AI Corp.
|
$253.70M | +26.1% | +26.7% | — | 14.8% |
|
MSFT
Microsoft Corp
|
$2.85T | -20.6% | +6.9% | 22.8 | 1.3% |
|
ORCL
Oracle Corp
|
$404.68B | -27.7% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$316.97B | -25.6% | +16.7% | 148.6 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$261.28B | +74.0% | +29.0% | 262.8 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PDYN | -7.6% | -21.8% | -14.4% | -11.7% | +26.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -8.5% | -23.2% | -21.9% | -11.8% | +16.4% |