The stock of Palladyne AI Corp (PDYN) has seen a 9.79% increase in the past week, with a -7.37% drop in the past month, and a -36.31% decrease in the past quarter. The volatility ratio for the week is 6.66%, and the volatility levels for the past 30 days are at 10.65% for PDYN. The simple moving average for the past 20 days is 5.93% for PDYN’s stock, with a 36.47% simple moving average for the past 200 days.
Is It Worth Investing in Palladyne AI Corp (NASDAQ: PDYN) Right Now?
The 36-month beta value for PDYN is also noteworthy at 3.73. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for PDYN is 24.37M, and at present, short sellers hold a 9.78% of that float. The average trading volume of PDYN on April 25, 2025 was 2.66M shares.
PDYN) stock’s latest price update
The stock price of Palladyne AI Corp (NASDAQ: PDYN) has dropped by -2.03 compared to previous close of 6.41. Despite this, the company has seen a gain of 9.79% 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.
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 -7.30% 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 -57.99% of loss for the given period.
Volatility was left at 10.65%, however, over the last 30 days, the volatility rate increased by 6.66%, as shares surge +2.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.49% lower at present.
During the last 5 trading sessions, PDYN rose by +10.49%, which changed the moving average for the period of 200-days by +224.10% in comparison to the 20-day moving average, which settled at $5.93. In addition, Palladyne AI Corp saw -48.82% 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 VOGT MATTHEW, who sale 538 shares at the price of $5.82 back on Mar 31 ’25. After this action, VOGT MATTHEW now owns 166,385 shares of Palladyne AI Corp, valued at $3,129 using the latest closing price.
SONNE STEPHEN, the CHIEF LEGAL OFFICER of Palladyne AI Corp, sale 1,141 shares at $5.82 during a trade that took place back on Mar 31 ’25, which means that SONNE STEPHEN is holding 196,077 shares at $6,636 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 25.97. 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 summary, Palladyne AI Corp (PDYN) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
