Palladyne AI Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 143 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.00.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Palladyne AI Corp is 7.28, ranking 211 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.66M, representing a year-over-year increase of 118.27%, while its net profit experienced a year-over-year increase of 97.18%.
Key Metrics
The current valuation score of Palladyne AI Corp is 8.14, ranking 122 out of 480 in the Software & IT Services industry. Its current P/E ratio is 22.36, which is 72.32% below the recent high of 38.54 and 131.38% above the recent low of -7.02.
The current earnings forecast score of Palladyne AI Corp is 7.00, ranking 305 out of 480 in the Software & IT Services industry. The average price target is 11.00, with a high of 11.00 and a low of 11.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Palladyne AI Corp is 6.70, ranking 168 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.62 and the support level at 4.32, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Palladyne AI Corp is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 24.94%, representing a quarter-over-quarter increase of 28.78%. The largest institutional shareholder is The Vanguard, holding a total of 1.70M shares, representing 3.65% of shares outstanding, with 38.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Palladyne AI Corp is 3.26, ranking 323 out of 480 in the Software & IT Services industry. The company's beta value is 3.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Palladyne AI Corp’s latest ESG disclosure lags behind the Software & IT Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
