Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.092
Neutral
RSI(14)
50.077
Neutral
STOCH(KDJ)(9,3,3)
70.365
Neutral
ATR(14)
0.458
High Vlolatility
CCI(14)
46.229
Neutral
Williams %R
34.825
Buy
TRIX(12,20)
-0.007
Sell
StochRSI(14)
0.000
Sell
Search
Palladyne AI Corp
PDYNAdd to Watchlist
6.450USD
-0.210-3.15%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
304.73MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Palladyne AI Corp
Currency: USD Updated: 2026-05-15Key Insights
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 111 out of 468 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 11.00.In the medium term, the stock price is expected to trend down.Despite an average stock 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.
Palladyne AI Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Palladyne AI Corp Highlights
StrengthsRisks
Palladyne AI Corp. is a developer of artificial intelligence software for robotic platforms in the industrial and defense sectors. The Company’s advanced artificial intelligence (AI) and machine learning (ML) software seeks to revolutionize the capabilities of robots, enabling them to observe, learn, reason, and act in a manner akin to human intelligence. Its AI and ML software platform empowers robots to perceive variations or changes in the real-world environment, enabling them to autonomously maneuver and manipulate objects accurately in response. The Palladyne AI software solution operates on the edge and reduces the significant effort required to program and deploy robots, enabling industrial robots and collaborative robots (cobots) to achieve autonomous capabilities even in dynamic or complex environments. Its software has various applications, including in industries, such as automotive, aviation, construction, defense, general manufacturing, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.25M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -9.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.04M shares, increasing 11.19% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 4.08K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.62.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
11.000
Target Price
+65.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Palladyne AI Corp is 7.28, ranking 207 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.54M, representing a year-over-year increase of 106.90%, while its net profit experienced a year-over-year increase of 155.40%.
Score
Financials
9.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
2.74
Growth Potential
7.26
Shareholder Returns
7.13
Palladyne AI Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Palladyne AI Corp is 8.14, ranking 117 out of 468 in the Software & IT Services industry. Its current P/E ratio is -9.70, which is -497.42% below the recent high of 38.54 and -4.03% above the recent low of -10.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 111/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Palladyne AI Corp is 7.33, ranking 260 out of 468 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
11.000
Target Price
+65.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Palladyne AI Corp
PDYN
4
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Verisk Analytics Inc
VRSK
20
Avantor Inc
AVTR
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Palladyne AI Corp is 8.93, ranking 73 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.13 and the support level at 5.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.612
Sell
MA10
6.444
Buy
MA20
6.401
Buy
MA50
6.531
Sell
MA100
6.503
Sell
MA200
6.913
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 317 out of 468 in the Software & IT Services industry. The company's beta value is 3.51. 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.
Score
Beta vs S&P 500 index
3.50
VaR
+9.44%
240-Day Maximum Drawdown
+67.27%
240-Day Volatility
+104.28%
Return
Best Daily Return
60 days
+34.05%
120 days
+34.05%
5 years
+130.00%
Worst Daily Return
60 days
-14.36%
120 days
-15.06%
5 years
-26.07%
Sharpe Ratio
60 days
+0.24
120 days
+0.87
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+67.27%
3 years
+76.37%
5 years
+99.31%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+1.13
5 years
-0.18
Skewness
240 days
+1.44
3 years
+4.75
5 years
+4.85
Volatility
Realised Volatility
240 days
+104.28%
5 years
+133.45%
Standardised True Range
240 days
+10.08%
5 years
+15.21%
Downside Risk-Adjusted Return
120 days
+188.08%
240 days
+188.08%
Maximum Daily Upside Volatility
60 days
+89.72%
Maximum Daily Downside Volatility
60 days
+57.64%
Liquidity
Average Turnover Rate
60 days
+5.99%
120 days
+7.40%
5 years
--
Turnover Deviation
20 days
-62.52%
60 days
-33.29%
120 days
-17.58%
Peer Comparison
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Palladyne AI Corp
PDYN
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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