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Palladyne AI Corp
PDYN | US
6.31
USD-0.14
-2.17%
PDYN | US
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About Palladyne AI Corp
Sector
Technology
Industry
Software - Infrastructure
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.31
Open
6.51
High
6.55
Low
6.21
View Less
PDYN | US
Risk
68.4
Sharpe
0.01
Luna's Score
40/100
Recommendation
Sell
Luna says (PDYN | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.7%1 month
68.4%3 months
122.0%6 months
107.8%Returns
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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
169.11M
MarketCap(USD)
169.11M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.88
Range1M
1.86
Range3M
4.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
6.34M
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) | 121.95 | - | - |
| Debt to Equity | 0.39 | - | - |
| Debt to Assets | 0.26 | - | - |
| Market Cap | 169.11M | - | - |
