In the past week, PDYN stock has gone up by 2.90%, with a monthly gain of 3.07% and a quarterly plunge of -24.06%. The volatility ratio for the week is 6.57%, and the volatility levels for the last 30 days are 9.60% for Palladyne AI Corp The simple moving average for the past 20 days is 8.21% for PDYN’s stock, with a 37.31% 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 at 3.77. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PDYN is 24.37M, and currently, shorts hold a 8.93% of that float. The average trading volume for PDYN on May 02, 2025 was 2.39M shares.
PDYN) stock’s latest price update
The stock price of Palladyne AI Corp (NASDAQ: PDYN) has surged by 4.91 when compared to previous closing price of 6.16, but the company has seen a 2.90% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-05-01 that SALT LAKE CITY–(BUSINESS WIRE)–Palladyne AI and Red Cat Announce Successful Completion of Cross-Platform Collaborative Drone Flight.
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 -0.37% 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 -56.77% of loss for the given period.
Volatility was left at 9.60%, however, over the last 30 days, the volatility rate increased by 6.57%, as shares surge +7.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.00% lower at present.
During the last 5 trading sessions, PDYN rose by +2.87%, which changed the moving average for the period of 200-days by +173.73% in comparison to the 20-day moving average, which settled at $5.97. In addition, Palladyne AI Corp saw -47.33% 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 Peterson Laura J., who proposed sale 50,000 shares at the price of $6.30 back on Apr 25 ’25. After this action, Peterson Laura J. now owns shares of Palladyne AI Corp, valued at $314,800 using the latest closing price.
VOGT MATTHEW, the CHIEF REVENUE OFFICER of Palladyne AI Corp, sale 538 shares at $5.82 during a trade that took place back on Mar 31 ’25, which means that VOGT MATTHEW is holding 166,385 shares at $3,129 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 26.84. 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 conclusion, Palladyne AI Corp (PDYN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
