Palladyne Ai Corp Stock Performance
| PDYN Stock | 6.26 0.32 4.86% |
On a scale of 0 to 100, Palladyne holds a performance score of 4. The company holds a Beta of 3.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palladyne will likely underperform. Please check Palladyne's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Palladyne's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Palladyne AI Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Palladyne displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.86) | Five Day Return (2.64) | Year To Date Return 32.63 | Ten Year Return (88.53) | All Time Return (88.53) |
Last Split Factor 1:6 | Last Split Date 2023-07-06 |
1 | Both individual investors who control a good portion of Palladyne AI Corp. along with institutions must be dismayed after last weeks 14 percent decrease | 11/17/2025 |
2 | Disposition of 15611 shares by Denis Garagic of Palladyne at 5.1129 subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Sonne Stephen of 1000 shares of Palladyne at 4.5475 subject to Rule 16b-3 | 12/01/2025 |
4 | XTX Topco Ltd Acquires Shares of 92,337 Palladyne AI Corp. PDYN | 12/02/2025 |
5 | Acquisition by Benjamin Wolff of 2000 shares of Palladyne at 1.6975 subject to Rule 16b-3 | 12/10/2025 |
6 | Palladyne AI Corp On the Cusp of Robust Growth Following Defense Division Formation - Insider Monkey | 12/15/2025 |
7 | Can Palladyne AI Corp. Equity Warrant stock weather global recession - Market Volume Summary Daily Technical Forecast Reports - | 12/18/2025 |
8 | Palladyne AI To Present at the 28th Annual Needham Growth Conference | 01/05/2026 |
9 | Palladyne AI Announces Commercial Availability of Palladyne IQ 2.0, Delivering Industrial Autonomy to Accelerate Defense-Industrial Modernization, Agility, and ... | 01/12/2026 |
10 | Why Palladyne AI Is Up 17.2 percent After Hiking 2026 Guidance And Launching IQ 2.0 | 01/15/2026 |
11 | Palladyne AI Is Up 12.4 percent After Landing HANGTIME Multi-Domain SwarmOS Satellite Contract Has The Bull Case Changed | 01/29/2026 |
12 | Contrasting Palladyne AI and FingerMotion | 02/03/2026 |
13 | Acquisition by Benjamin Wolff of 3000 shares of Palladyne at 5.2867 subject to Rule 16b-3 | 02/11/2026 |
| Begin Period Cash Flow | 23.1 M | |
| Total Cashflows From Investing Activities | 6.9 M |
Palladyne | Build AI portfolio with Palladyne Stock |
Palladyne Relative Risk vs. Return Landscape
If you would invest 562.00 in Palladyne AI Corp on November 15, 2025 and sell it today you would earn a total of 64.00 from holding Palladyne AI Corp or generate 11.39% return on investment over 90 days. Palladyne AI Corp is currently generating 0.4176% in daily expected returns and assumes 7.0665% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Palladyne, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palladyne Target Price Odds to finish over Current Price
The tendency of Palladyne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.26 | 90 days | 6.26 | about 33.69 |
Based on a normal probability distribution, the odds of Palladyne to move above the current price in 90 days from now is about 33.69 (This Palladyne AI Corp probability density function shows the probability of Palladyne Stock to fall within a particular range of prices over 90 days) .
Palladyne Price Density |
| Price |
Predictive Modules for Palladyne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Palladyne AI Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palladyne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palladyne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Palladyne is not an exception. The market had few large corrections towards the Palladyne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Palladyne AI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Palladyne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 3.29 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.0023 |
Palladyne Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Palladyne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Palladyne AI Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Palladyne AI Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 7.79 M. Net Loss for the year was (72.62 M) with profit before overhead, payroll, taxes, and interest of 2.5 M. | |
| Palladyne generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Benjamin Wolff of 3000 shares of Palladyne at 5.2867 subject to Rule 16b-3 |
Palladyne Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Palladyne Stock often depends not only on the future outlook of the current and potential Palladyne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Palladyne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.8 M | |
| Cash And Short Term Investments | 40.1 M |
Palladyne Fundamentals Growth
Palladyne Stock prices reflect investors' perceptions of the future prospects and financial health of Palladyne, and Palladyne fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palladyne Stock performance.
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (9.38) % | ||||
| Current Valuation | 247.68 M | ||||
| Shares Outstanding | 44.71 M | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 67.69 X | ||||
| Revenue | 7.79 M | ||||
| Gross Profit | 2.5 M | ||||
| EBITDA | (26.29 M) | ||||
| Net Income | (72.62 M) | ||||
| Total Debt | 11.04 M | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (22.63 M) | ||||
| Earnings Per Share | (1.66) X | ||||
| Market Capitalization | 294.19 M | ||||
| Total Asset | 56.25 M | ||||
| Retained Earnings | (490.83 M) | ||||
| Working Capital | 38.3 M | ||||
About Palladyne Performance
By examining Palladyne's fundamental ratios, stakeholders can obtain critical insights into Palladyne's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Palladyne is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.54 | 8.12 | |
| Return On Tangible Assets | (1.48) | (1.56) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (1.48) | (1.56) | |
| Return On Equity | 6.86 | 7.20 |
Things to note about Palladyne AI Corp performance evaluation
Checking the ongoing alerts about Palladyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palladyne AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palladyne AI Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 7.79 M. Net Loss for the year was (72.62 M) with profit before overhead, payroll, taxes, and interest of 2.5 M. | |
| Palladyne generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Benjamin Wolff of 3000 shares of Palladyne at 5.2867 subject to Rule 16b-3 |
- Analyzing Palladyne's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palladyne's stock is overvalued or undervalued compared to its peers.
- Examining Palladyne's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palladyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palladyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palladyne's stock. These opinions can provide insight into Palladyne's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Palladyne diversify its offerings? Factors like these will boost the valuation of Palladyne. Anticipated expansion of Palladyne directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palladyne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Palladyne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palladyne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Palladyne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.