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PDYN · Palladyne AI Corp.

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$6.61 +0.32 (+5.09%) At close · Aug 14
Market Cap
$326.13M
Shares
49.34M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.61 Open$6.37 Day$6.35–6.67 52W close$4.15–10.30 Avg vol 30d1.1M Short int8.7M · 17.6% float · 10.7d Short vol54% 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 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +35%
      trailing
      6-month return −1%
      trailing
      YTD return +55%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$165.8K over 90 days · 100% sells
      Short interest Falling
      17.61% of float · ▼ -5.8% MoM · 10.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 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 5.7%
      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 8-K filed Aug 6, 2026
      Revenue · Full Year 2026 $24M – $27M
      Prior guidance period ended · from the 8-K filed Jul 8, 2026
      Total revenue · quarter ended June 30, 2026 $5.8M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$165.8K over 90 days · 100% sells
      Short interest Falling
      17.61% of float · ▼ -5.8% MoM · 10.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $7 · 40% Range high $10
      vs 200-day avg +5% vs 50-day avg +12%

      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
      Gross new contracts added during the quarter $13M Q2 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
      		$326.13M +55.2% -32.6% — 17.6%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 2.6%

      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 Reducing
      Holders
      129
      % held
      33.4%
      Net QoQ
      -698.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.7M
      Days to cover
      10.7d
      Change
      -534.0K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.7K
      Value
      $29.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$165.8K
      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
      $60.9K
      Shares
      9.9K
      Filed
      May 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 Appoints Former MARS…
      Published
      Aug 10, 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 +10.4% +35.5% -1.5% +26.4% +55.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.0% +31.0% -15.3% +22.5% +41.3%
      Key facts CIK 1826681 CUSIP 80359A205 13F (30d) 128 filings 126 filers Visit website Investor relations

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