P

    Palladyne AI Corp (PDYN)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $5.71
    -0.05 (-0.87%)

    Market Cap: $284.19M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    33%(6/18)
    Avg Surprise
    -42.19%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.26
    Range$-0.27 - $-0.24
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$-0.22+13.7%
    60d ago$-0.22+13.7%
    30d ago$-0.22+13.7%
    7d ago$-0.22+13.7%
    Current$-0.26
    Revenue Consensus
    $8M
    Range$7M - $9M
    4 analysts
    Dec 31, 2026
    EPS Consensus$-0.25
    Range$-0.25 - $-0.25
    1 analysts
    Revenue Consensus
    $7M
    Range$6M - $7M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.25---
    Sep 26EST
    		-$-0.26---
    Jun 26
    		$-0.27$-0.23-17.39%Miss-35.0%
    Mar 26
    		$-0.23$-0.16-43.75%Miss-141.8%
    Dec 25
    		$-0.04N/A+77.78%Beat+98.0%
    Sep 25
    		$-0.09N/A+55.00%Beat+66.7%
    Jun 25
    		$-0.20$-0.20+0.00%Beat-0.1%
    Mar 25
    		$0.55$-0.21+361.90%Beat+296.9%
    Dec 24
    		$-1.96$-0.26-652.69%Miss-38.8%
    Sep 24
    		$-0.27N/A+55.74%Beat+59.1%
    Jun 24
    		$-0.20$0.00N/ABeat+76.8%
    Mar 24
    		$-0.28$0.00N/ABeat+64.2%
    Dec 23
    		$-1.41$-0.44-220.34%Miss-1074.6%
    Sep 23
    		$-0.66$-0.59-11.86%Miss+8.3%
    Jun 23
    		$-0.86$-0.71-21.13%Miss-19.4%
    Mar 23
    		$-0.78$-0.76-2.63%Miss-30.0%
    Dec 22
    		$-0.12$-0.15+20.00%Beat+52.0%
    Sep 22
    		$-0.72$-0.64-12.50%Miss-50.0%
    Jun 22
    		$-0.72$-0.48-50.00%Miss-177.8%
    Mar 22
    		$-0.60$-0.56-7.14%Miss-330.8%
    Dec 21
    		$-0.25$-0.07-257.14%Miss-
    Sep 21
    		$-0.48$-0.36-33.33%Miss-
    Jun 21
    		$-0.26N/AN/ABeat-
    Mar 21
    		$0.26N/AN/ABeat-
    Dec 20
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-9.06EV/EBITDA0.43x
    Price/FCF-7.15xFCF Yield-13.98%
    Profitability
    Profit Margin-254.70%Operating Margin-231.90%
    ROE-48.40%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage-2.86x
    Current Ratio6.30xQuick Ratio6.19x
    Trading Statistics
    Beta3.66Avg Volume913.00K
    52-Week High$10.7352-Week Low$4.14

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.99
    SMA 20$6.10
    SMA 50$5.73
    SMA 200$6.21
    EMA 10$5.95
    EMA 20$5.94
    EMA 50$5.95
    EMA 200$6.41

    MACD

    Line: 0.03Signal: 0.09Hist: -0.06

    ADX

    ADX: 15.2+DI: 18.5-DI: 23.6

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down8.0
    PSAR$6.44

    Bollinger Bands

    Upper Band$6.59
    Lower Band$5.61
    %B Position1599%(Upper)
    Band Width0.10

    RSI (14-Day)

    Neutral
    45.0

    Momentum Oscillators

    Stoch %K17.8
    Stoch %D24.2
    Williams %R-93.4
    ROC (10d)-11.7%
    Momentum-0.76
    CCI (20d)-121.3
    MFI (14d)45.9

    Volatility Measures

    ATR (14d)$0.33(5.8%)
    StdDev (20d)0.24
    Hist Vol49.4%(High)

    Volume Flow

    VWAP$5.74
    OBV63.0M
    AD Line-67.8M
    CMF (20d)-0.002

    Volume Metrics

    Avg Vol (20d)919.5K
    Vol Ratio0.7x
    VWMA (20d)$6.14

    Pivot Points

    R3$6.33
    R2$6.19
    R1$5.97
    Pivot Point$5.83
    S1$5.62
    S2$5.48
    S3$5.26

    Advanced Oscillators

    TSI3.24
    Ultimate Osc39.3
    KST111.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.78M$3.54M$1.66M$860,000$1.01M$1.71M$761,000$871,000$2.71M$3.44M$746,000$1.83M
    Cost of Revenue$4.10M$2.47M$1.40M$461,000$474,000$353,000$554,000$479,000$569,000$1.89M$1.09M$1.22M
    Gross Profit$1.68M$1.06M$259,000$399,000$541,000$1.36M$207,000$392,000$2.14M$1.55M$-344,000$605,000
    Operating Expenses$15.09M$12.98M$9.57M$8.46M$8.63M$8.29M$6.69M$7.69M$7.93M$8.91M$36.71M$31.36M
    R&D$4.33M$3.90M$3.76M$3.15M$3.13M$2.87M$2.61M$2.58M$2.35M$2.90M$7.89M$10.01M
    SG&A$8.14M$6.88M$4.68M$4.14M$4.18M$4.20M$3.46M$3.96M$4.29M$5.13M$5.91M$7.56M
    Operating Income$-13,413,000$-11,919,000$-9,314,000$-8,065,000$-8,094,000$-6,931,000$-6,484,000$-7,299,000$-5,787,000$-7,353,000$-37,055,000$-30,754,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$-262,000$-325,000$-431,000$-566,000$-505,000$-442,000$-277,000$-249,000$-346,000$-372,000$-515,000$-806,000
    Income Before Tax$-12,326,000$-12,608,000$-4,031,000$-3,740,000$-7,487,000$22.76M$-52,967,000$-7,093,000$-5,323,000$-7,229,000$-36,472,000$-28,981,000
    Income Tax Expense$0$0$-2,538,000$0$0$0$5,000$0$0$0$7,000$0
    Net Income$-12,326,000$-12,608,000$-1,493,000$-3,740,000$-7,487,000$22.76M$-52,969,000$-7,096,000$-5,323,000$-7,229,000$-36,476,000$-28,981,000
    EBITDA$-12,036,000$-12,459,000$-4,349,000$-4,503,000$-8,170,000$22.29M$-53,050,000$-7,134,000$-5,465,000$-7,457,000$-36,552,000$-29,018,000
    EBIT$-12,588,000$-12,933,000$-4,462,000$-4,306,000$-7,992,000$22.32M$-53,244,000$-7,342,000$-5,669,000$-7,601,000$-36,987,000$-29,787,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $966765
    Gov Obligations / Revenue
    N/A
    Obligations YoY
    -11.8%
    Active Awards
    4
    New Awards (TTM)
    1
    Avg Remaining Term
    7.9 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W911NF26CA015Department of DefenseDepartment of the Army$627079Apr 27, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Palladyne AI and Orkid Tech Partner to Extend Palladyne™ Pilot and SwarmOS™ Autonomy Platform to Fixed-Wing UAVs

    Palladyne AI and Orkid Tech have announced a partnership to integrate Palladyne AI's Pilot and SwarmOS autonomy software with Orkid's fixed-wing VTOL UAV platform. This collaboration aims to develop advanced drone systems for the U.S. Department of War and commercial sectors, enabling autonomous operation, real-time responsiveness, and multi-aircraft swarm capabilities. Both companies emphasize their commitment to NDAA-compliant solutions and believe this integration will provide significant capabilities for defense and industrial customers.

    sUAS News•8/24/26•
    Bullish

    Don't Ignore The Insider Selling In Palladyne AI

    This article analyzes recent insider selling activities at Palladyne AI. It suggests that such activities, especially when substantial and by multiple insiders, can signal a lack of confidence in the company's future prospects by those with the most intimate knowledge. The author advises investors to consider these insider transactions carefully as a potential red flag, rather than dismissing them.

    Moomoo•8/23/26•
    Bearish

    Palladyne AI CFO Trevor Thatcher sells $28,552 in PDYN stock

    Palladyne AI CFO Trevor Thatcher sold 4,636 shares of PDYN stock totaling $28,552 on August 21, 2026. This transaction was to cover income tax liabilities from restricted stock unit awards, not a discretionary sale. Following the sale, Thatcher directly owns 319,602 shares, while the stock has seen a 43.9% year-to-date surge but is considered overvalued according to InvestingPro analysis.

    Investing.com•8/22/26•
    Neutral

    Palladyne AI (PDYN) insider plans RSU tax sell-to-cover trade

    An officer at Palladyne AI Corp. (PDYN), Stephen Sonne, has filed a Rule 144 notice for the planned sale of 5,341 shares of Common Stock. These shares are related to restricted share units (RSUs) vesting on August 20, 2026, and the sale is part of an issuer-implemented "sell-to-cover" arrangement to satisfy income tax liabilities. Sonne also reported a previous sale of 5,245 shares on May 21, 2026.

    Stock Titan•8/22/26•
    Neutral

    Palladyne AI CTO Denis Garagic sells $106,271 in shares

    Denis Garagic, CTO of Palladyne AI Corp. (PDYN), sold 17,255 shares worth $106,271 on August 21, 2026. This transaction was a "sell-to-cover" to address income tax liabilities from restricted stock unit awards, not a discretionary sale. The company recently reported record Q2 revenue of $5.8 million, exceeding expectations, but also showed widening losses.

    Investing.com•8/22/26•
    Neutral

    Frequently Asked Questions About PDYN

    Does PDYN pay dividends?
    Palladyne AI Corp (PDYN) does not currently pay a regular dividend.
    What is PDYN's market cap?
    Palladyne AI Corp (PDYN) has a market capitalization of $284.19M with a current stock price of $5.71.

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