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PDYN · Palladyne AI Corp.

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$6.09 +0.10 (+1.67%) At close · Aug 27
Market Cap
$295.54M
Shares
49.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.09 Open$6.08 Day$5.90–6.15 52W close$4.15–10.30 Avg vol 30d871K Short int7.9M · 16.1% float · 7.7d Short vol73% Last earningsJul 8, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jul 6, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 27, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +18%
      trailing
      6-month return −29%
      trailing
      YTD return +43%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$167.7K over 90 days · 100% sells
      Short interest Falling
      16.06% of float · ▼ -8.8% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Fair
      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
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 5.4%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Operating cash burn · full year 2026 Initiated $32M – $36M
      Prior guidance period ended · from the 8-K filed Jan 13, 2026
      Total revenue · year ended December 31, 2025 $5M – $5.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$167.7K over 90 days · 100% sells
      Short interest Falling
      16.06% of float · ▼ -8.8% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $6 · 32% Range high $10
      vs 200-day avg -2% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP net loss non-GAAP -10.18M Three Months Ended March 31, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net (loss) income -12.61M
      +1.24M Stock-based compensation expense
      +1.05M Loss (gain) on warrant liabilities
      +146K Loss on contingent consideration liability
      = Non-GAAP net loss -10.18M
      Non-GAAP net loss per share, Basic non-GAAP -$0.23 Three Months Ended March 31, 2026
      Non-GAAP net loss per share, Diluted non-GAAP -$0.23 Three Months Ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PDYN
      Palladyne AI Corp.
      this stock
      $295.54M +43.0% -32.6% 16.1%
      MSFT
      Microsoft Corp
      $3.67T +4.4% +6.9% 27.5 0.9%
      ORCL
      Oracle Corp
      $428.01B -22.0% +17.3% 25.5 1.7%
      PLTR
      Palantir Technologies Inc.
      $426.54B +4.6% +56.2% 151.7 2.8%
      PANW
      Palo Alto Networks Inc
      $276.48B +107.8% +29.0% 278.1 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      131
      % held
      38.8%
      Net QoQ
      +2.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      104
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.9M
      Days to cover
      7.7d
      Change
      -766.7K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      717
      Value
      $3.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$167.7K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.2M
      Net income (FY)
      $10.0M
      EPS diluted
      $0.24
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $28.6K
      Shares
      4.6K
      Filed
      Aug 21, 2026
      View
      Exempt Offerings
      Offering
      $6.9M
      Filed
      Nov 14, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 8, 2026
      View
      Investor Relations
      Latest news
      Palladyne AI and NORDA Dynamics t…
      Published
      Aug 26, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 6, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PDYN -0.2% +17.6% -28.6% +16.4% +43.0%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -1.3% +13.6% -43.3% +13.2% +29.9%
      Key facts CIK 1826681 CUSIP 80359A205 13F (30d) 110 filings 109 filers Visit website Investor relations