Palladyne AI Corp. (PDYN) stock
PDYNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 10/3026% below fair value
$3.24−0.22 (-6.36%)
Close on Nov 12, 2026Market cap $159.86MP/E –Yield –
Palladyne AI statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.11
- 4.88
Enterprise valuationIndustry
- EV / Sales
- 5.78
- 2.03
Share statisticsIndustry
- Shares Change (YoY)
- 26.4%
- 1.97%
- Shares Change (QoQ)
- 4.48%
- 0.07%
- Float
- 33M
- 53M
- Shares Held by Insiders
- 33.7%
- 13.2%
- Shares Held by Institutions
- 25.4%
- 62.8%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 5.43%
- -3.30%
- Short % of Float
- 19.6%
- 5.81%
- Short % of Shares Outstanding
- 13.0%
- 4.22%
- Days to Cover
- 8.02
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $10.00
- –
- 52-Week Low
- $2.66
- –
- 20-Day Moving Average
- $3.52
- –
- 50-Day Moving Average
- $4.61
- –
- 200-Day Moving Average
- $5.96
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- 19.8%
- 0.35%
- Price Change (1 Month)
- -22.2%
- 0.00%
- Price Change (3 Months)
- -51.0%
- -7.14%
- Price Change (6 Months)
- -51.4%
- 0.66%
- Price Change (YTD)
- -23.9%
- -14.1%
- Price Change (1 Year)
- -52.4%
- -14.0%
- Price Change (3 Years)
- 468.4%
- -12.6%
- Price Change (5 Years)
- -93.2%
- -56.7%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 953,737
- –
- Relative Volume
- 0.81
- 0.71
- Relative Strength Index (14)
- 37.8
- 47.3
- Volatility (1 Year)
- 95.9%
- 65.3%
- Beta (5 Years)
- 2.77
- 1.19
MarginsIndustry
- Pretax Margin
- -209.7%
- -0.63%
- EBITDA Margin
- -245.8%
- 0.85%
- FCF Margin
- -198.3%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -60.4%
- 1.34%
- Return on Assets (ROA)
- -44.9%
- -3.12%
- Return on Invested Capital (ROIC)
- -327.4%
- -0.29%
- Return on Capital Employed (ROCE)
- -53.7%
- -0.55%
Financial positionIndustry
- Current Ratio
- 6.27
- 1.37
- Quick Ratio
- 5.68
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 349.6%
- 9.45%
- Revenue Growth (3Y CAGR)
- -28.9%
- 7.44%
- Revenue Growth (5Y CAGR)
- -9.86%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.23
- 0.64
- Inventory Turnover
- 16.80
- 13.86
- Revenue Per Employee
- $121.36K
- $396.32K
- Profits Per Employee
- -$238.76K
- -$6.68K
- Employee Count
- 161
- 525
- WACC
- 17.4%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$40.98M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $46.96M
- $1.79M
- Net Cash Per Share
- $0.95
- $0.13
- Equity (Book Value)
- $75.44M
- $51.00M
- Book Value Per Share
- $1.53
- $1.99
- Tangible Book Value
- $51.35M
- $2.78M
- Working Capital
- $47.33M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.07M
- -$5.59M
- FCF Per Share
- -$0.79
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -24.0%
- 0.38%
- FCF Yield
- -24.2%
- 4.32%
- Buyback Yield
- -22.7%
- 3.37%
- Shareholder Yield
- -22.7%
- 3.80%
Taxes and interestIndustry
- Income Tax
- -$2.54M
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- -4.02
- 1.97
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PDYN | S&P 500 | Difference | PDYN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -32.9% | -2.7% | −30.2 pts | ||
| 3 months | -49.0% | -1.7% | −47.2 pts | ||
| Year to date | -23.9% | +11.9% | −35.8 pts | ||
| 1 year | -52.1% | +12.0% | −64.1 pts | ||
| 3 years | +507.9% | +78.2% | +429.7 pts | +82.5% | +21.2% |
| 5 years | -93.2% | +73.2% | −166.5 pts | -41.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M PDYN shares were sold short on Oct 30, 2026, up 5.4% from the previous report, or 19.58% of the shares available to trade. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 56.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,405,228 | +5.4% | 799,036 | 8.0 |
| Oct 15, 2026 | 6,075,075 | -5.7% | 932,374 | 6.5 |
| Sep 30, 2026 | 6,445,053 | -0.0% | 923,799 | 7.0 |
| Sep 15, 2026 | 6,448,148 | -16.5% | 659,607 | 9.8 |
| Aug 31, 2026 | 7,725,205 | -2.5% | 789,243 | 9.8 |
| Aug 14, 2026 | 7,922,145 | -8.8% | 1,026,382 | 7.7 |
| Jul 31, 2026 | 8,688,831 | -5.8% | 809,042 | 10.7 |
| Jul 15, 2026 | 9,222,861 | +10.7% | 1,617,973 | 5.7 |
| Jun 30, 2026 | 8,332,776 | +19.5% | 3,135,296 | 2.7 |
| Jun 15, 2026 | 6,971,189 | +2.4% | 1,941,253 | 3.6 |
| May 29, 2026 | 6,804,876 | +0.6% | 2,342,089 | 2.9 |
| May 15, 2026 | 6,766,569 | -0.8% | 1,565,386 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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