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Palladyne AI Corp
PDYN | US
9.96
USD2.53
34.05%
PDYN | US
About Palladyne AI Corp
Sector
Technology
Industry
Software - Infrastructure
Earnings date
30/06/2024
As of date
05/03/2026
Close
9.96
Open
8.49
High
10.00
Low
8.16
View Less
PDYN | US
Risk
167.8
Sharpe
0.43
Luna's Score
57/100
Recommendation
Hold
Luna says (PDYN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
171.7%1 month
167.8%3 months
130.7%6 months
108.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.97
Debt to equity
0.39
Debt to assets
0.26
Ent. to EBITDA
0.43
Ent. to rev.
5.11
PEG
-
Other Fundamentals
EBITDA
-45.82M
MarketCap
266.93M
MarketCap(USD)
266.93M
Div. yield
-
Op. margin
-216.55
Erngs. growth
-
Rev. growth
112.50
Ret. on equity
-121.08
Short ratio
1.83
Short perc.
0.87
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.47
Range1M
3.99
Range3M
5.86
Volumes: Market Activity
Rel. volume
10.09
Price X volume
412.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.43 | - | - |
| Ent. to Revenue | 5.11 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.97 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 130.71 | - | - |
| Debt to Equity | 0.39 | - | - |
| Debt to Assets | 0.26 | - | - |
| Market Cap | 266.93M | - | - |
