The stock of Palladyne AI Corp (PDYN) has gone up by 4.31% for the week, with a -22.40% drop in the past month and a 23.15% rise in the past quarter. The volatility ratio for the week is 15.70%, and the volatility levels for the past 30 days are 14.48% for PDYN. The simple moving average for the past 20 days is -18.93% for PDYN’s stock, with a 74.07% simple moving average for the past 200 days.
Is It Worth Investing in Palladyne AI Corp (NASDAQ: PDYN) Right Now?
PDYN has 36-month beta value of 3.74. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PDYN is 22.55M, and currently, short sellers hold a 11.65% ratio of that float. The average trading volume of PDYN on March 10, 2025 was 8.30M shares.
PDYN) stock’s latest price update
Palladyne AI Corp (NASDAQ: PDYN)’s stock price has dropped by -9.28 in relation to previous closing price of 7.33. Nevertheless, the company has seen a gain of 4.31% in its stock price over the last five trading days. businesswire.com reported 2025-02-20 that SALT LAKE CITY–(BUSINESS WIRE)–Palladyne AI Corp. (NASDAQ: PDYN and PDYNW) (“Palladyne AI”), a developer of artificial intelligence software for robotic platforms in the industrial and defense sectors, today announced key business and financial achievements for 2024 in conjunction with the filing of its 2024 Annual Report on Form 10-K. Full Year 2024 Highlights and Recent Developments Substantially improved balance sheet, with $40.1 million cash, cash equivalents and marketable securities on.
Analysts’ Opinion of PDYN
Many brokerage firms have already submitted their reports for PDYN stocks, with Alliance Global Partners repeating the rating for PDYN by listing it as a “Buy.” The predicted price for PDYN in the upcoming period, according to Alliance Global Partners is $15 based on the research report published on January 27, 2025 of the current year 2025.
PDYN Trading at -22.50% from the 50-Day Moving Average
After a stumble in the market that brought PDYN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.52% of loss for the given period.
Volatility was left at 14.48%, however, over the last 30 days, the volatility rate increased by 15.70%, as shares sank -27.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +88.39% upper at present.
During the last 5 trading sessions, PDYN rose by +4.31%, which changed the moving average for the period of 200-days by +315.63% in comparison to the 20-day moving average, which settled at $8.20. In addition, Palladyne AI Corp saw -45.80% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PDYN starting from GARAGIC DENIS, who sale 55,827 shares at the price of $7.03 back on Feb 24 ’25. After this action, GARAGIC DENIS now owns 495,978 shares of Palladyne AI Corp, valued at $392,441 using the latest closing price.
VOGT MATTHEW, the CHIEF REVENUE OFFICER of Palladyne AI Corp, sale 14,938 shares at $7.03 during a trade that took place back on Feb 24 ’25, which means that VOGT MATTHEW is holding 96,923 shares at $105,008 based on the most recent closing price.
Stock Fundamentals for PDYN
Current profitability levels for the company are sitting at:
- -3.46 for the present operating margin
- 0.55 for the gross margin
The net margin for Palladyne AI Corp stands at -9.33. The total capital return value is set at -0.52. Equity return is now at value -462.94, with -124.47 for asset returns.
Based on Palladyne AI Corp (PDYN), the company’s capital structure generated 7.34 points at debt to capital in total, while cash flow to debt ratio is standing at -2.05.
Currently, EBITDA for the company is -26.29 million with net debt to EBITDA at 0.77. When we switch over and look at the enterprise to sales, we see a ratio of 27.49. The receivables turnover for the company is 5.93for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.64.
Conclusion
To put it simply, Palladyne AI Corp (PDYN) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
