Palladyne AI Corp (PDYN) Stock: A SWOT Analysis

Company’s 36-month beta value is 3.78.Analysts have differing opinions 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 23.97M, and currently, short sellers hold a 13.40% ratio of that floaft. The average trading volume of PDYN on March 26, 2025 was 7.69M shares.

PDYN) stock’s latest price update

The stock price of Palladyne AI Corp (NASDAQ: PDYN) has dropped by -5.59 compared to previous close of 7.20. Despite this, the company has seen a fall of -12.52% in its stock price over the last five trading days. businesswire.com reported 2025-03-14 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 defense and commercial sectors, today announced that the Compensation Committee of Palladyne AI’s Board of Directors approved employee equity awards under its 2021 Equity Incentive Plan or its 2024 Inducement Equity Incentive Plan (the “2024 Inducement Plan”), as applicable. The total number of shares subject to the newly gra.

PDYN’s Market Performance

Palladyne AI Corp (PDYN) has experienced a -12.52% fall in stock performance for the past week, with a 15.41% rise in the past month, and a 92.56% rise in the past quarter. The volatility ratio for the week is 7.59%, and the volatility levels for the past 30 days are at 11.79% for PDYN. The simple moving average for the past 20 days is -3.85% for PDYN’s stock, with a 63.32% simple moving average for the past 200 days.

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 -16.44% 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 -54.53% of loss for the given period.

Volatility was left at 11.79%, however, over the last 30 days, the volatility rate increased by 7.59%, as shares surge +4.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.49% lower at present.

During the last 5 trading sessions, PDYN fell by -12.87%, which changed the moving average for the period of 200-days by +284.65% in comparison to the 20-day moving average, which settled at $7.07. In addition, Palladyne AI Corp saw -44.60% 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 Wolff Benjamin G, who purchase 2,923 shares at the price of $5.90 back on Mar 11 ’25. After this action, Wolff Benjamin G now owns 1,314,126 shares of Palladyne AI Corp, valued at $17,259 using the latest closing price.

Wolff Benjamin G, the PRESIDENT & CEO of Palladyne AI Corp, purchase 5,000 shares at $6.40 during a trade that took place back on Mar 07 ’25, which means that Wolff Benjamin G is holding 1,311,203 shares at $31,981 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 27.79. 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

In a nutshell, Palladyne AI Corp (PDYN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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