PDYN

Palladyne AI Corp.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
5.34
▲ 0.22 (4.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.15
Prev close
5.12
Day high
5.41
Day low
5.14
Volume
890.86K
Market cap
$264.45M
P/E (TTM)
—
52W range
4.14 – 10.73

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 5.12
VWAP
5.34
+0.08% from price
Relative volume
1.82×
Unusually busy
Session range
5.25%
5.14 – 5.41
Position in range
74%
Near session high
ATR (14D)
0.25
4.64% of price
Prior day high
5.39
PDH
Prior day low
5.09
PDL
Bid / ask spread
—
Quote not published
Session volume
1.72M
Avg 943.87K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.68% +0.7%
1M
-6.13% -7.3%
3M
-5.47% -10.0%
6M
-15.72% -33.9%
YTD
+25.82% +11.6%
1Y
-45.69% -62.1%
3Y
+526.90% +444.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PDYN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
WOLFF BENJAMIN G
Chief Executive Officer
BUY 17.12K $99.13K Indirect
Aug 21, 26
GARAGIC DENIS
Chief Technology Officer
SELL 17.25K $106.27K Direct
Aug 21, 26
SONNE STEPHEN
Officer
SELL 5.34K $32.90K Direct
Aug 21, 26
THATCHER TREVOR
Chief Financial Officer
SELL 4.64K $28.55K Direct
Jun 8, 26
GARAGIC DENIS
Chief Technology Officer
STOCK 447.09K $0 Direct
Jun 8, 26
SONNE STEPHEN
Officer
STOCK 147.54K $0 Direct
Jun 8, 26
THATCHER TREVOR
Chief Financial Officer
STOCK 147.54K $0 Direct
Jun 8, 26
TWITTY STEPHEN
Director
STOCK 15.08K $0 Direct
Jun 8, 26
YOUNG MICHAEL T.
Director
STOCK 15.08K $0 Direct
Jun 8, 26
WEIBLING DENNIS M
Director
STOCK 15.08K $0 Direct
Jun 8, 26
WOLFF BENJAMIN G
Chief Executive Officer
STOCK 4.47M $0 Direct
Jun 8, 26
OLSON ERIC T
Director
STOCK 15.08K $0 Direct
Jun 8, 26
FINN BRIAN D
Director
STOCK 15.08K $0 Direct
Jun 1, 26
GARAGIC DENIS
Chief Technology Officer
STOCK 1.00K $8.60K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FINN BRIAN D
Director 888.79K Stock Award(Grant)
GARAGIC DENIS
Chief Technology Officer 990.80K Sale
MARTINDALE KRISTI
Officer 305.83K Stock Award(Grant)
MUTA MATTHEW SHIGENOBU
Director 59.00K Stock Award(Grant)
OLSON ERIC T
Director 74.08K Stock Award(Grant)
SONNE STEPHEN
Officer 340.69K Sale
THATCHER TREVOR
Chief Financial Officer 319.60K Sale
VOGT MATTHEW
Officer 166.38K Sale
WEIBLING DENNIS M
Director 921.57K Stock Award(Grant)
WOLFF BENJAMIN G
Chief Executive Officer — Purchase

Fundamentals

TTM · reported
Market cap$264.45M
Enterprise value$231.27M
Revenue (TTM)$11.84M
Gross profit$3.40M
EBITDA$-40.58M
Net income$-30.17M
EPS (TTM)$-0.69
Free cash flow$-21.37M
Total cash$43.75M
Total debt$10.56M
Book value / share$1.44
Shares outstanding49.34M
Float35.82M
Short % of float14.71%
Dividend yield0.00%
Beta (5Y)3.65

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-7.34
PEG ratio—
Price / sales—
Price / book3.72
EV / revenue19.53
EV / EBITDA-5.70
Gross margin28.75%
Operating margin-231.94%
Profit margin-254.75%
Return on equity-48.39%
Return on assets-30.91%
Debt / equity14.90
Current ratio6.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.25M$7.79M$6.15M$14.57M -32.6%
Operating revenue $5.25M$7.79M$6.15M$14.57M -32.6%
Cost of revenue $2.69M$3.49M$5.04M$11.61M -22.9%
Gross profit $2.56M$4.30M$1.10M$2.96M -40.5%
Research & development $12.90M$10.44M$39.01M$34.14M +23.6%
Selling, general & admin $21.94M$20.98M$42.28M$73.43M +4.6%
Total operating expense $34.96M$31.41M$84.11M$109.76M +11.3%
Operating income -$32.40M-$27.11M-$83.01M-$106.80M -19.5%
Net interest income $1.94M$1.24M$3.29M$1.83M +56.3%
Pre-tax income $7.50M-$72.61M-$115.59M-$161.02M +110.3%
Tax provision -$2.54M$5.00K$7.00K-$3.89M -50,860.0%
Net income $10.04M-$72.62M-$115.59M-$157.13M +113.8%
Net income to common $10.04M-$72.62M-$115.59M-$157.13M +113.8%
Basic EPS 0.26-2.71-4.51-6.42 +109.6%
Diluted EPS 0.24-2.71-4.51-6.42 +108.9%
EBIT -$32.40M-$27.11M-$83.01M-$106.80M -19.5%
EBITDA -$31.31M-$26.29M-$78.64M-$103.21M -19.1%
Basic shares 38.84M26.77M25.64M24.47M +45.1%
Diluted shares 42.13M26.77M25.64M24.47M +57.3%

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
2.00
-62.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
238
Contracts, this expiry
Put volume
145
Contracts, this expiry
Heaviest call OI
15.00
21 contracts
Heaviest put OI
1.00
23 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.24-0.23 +4.2%
Mar 2026 -0.17-0.23 -39.4%
Dec 2025 -0.18-0.04 +77.8%
Sep 2025 -0.20-0.09 +55.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.24 3 $7.54M +776.3%
Next quarter -0.18 3 $7.99M +381.1%
Current year -0.93 2 $24.85M +373.7%
Next year -0.73 3 $40.02M +61.1%

Analyst targets & ownership

Account required
Mean target$10.75
High target$15.00
Low target$7.00
Implied upside101.31%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders26.62%
Held by institutions27.87%
Institutions holding171
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.30
+0.73% from price
SMA 20
5.50
-2.47% from price
SMA 50
5.72
-6.26% from price
SMA 100
5.99
-10.92% from price
SMA 200
6.23
-13.92% from price
EMA 12
5.36
-0.41% from price
EMA 26
5.51
-3.00% from price
EMA 50
5.65
-5.50% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.14
Hist -0.02
ATR (14)
0.25
4.62% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
5.92
20, 2σ
Bollinger lower
5.08
20, 2σ
50 / 200 cross
Death
5.72 vs 6.23
Trend bias
Below 200
-13.92%

Options chain

Account required
Expiry
Spot 5.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.93
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
38.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.7%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.25
4.62% of price
Beta (reported)
3.65
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.45M
Prior 7.92M
Change vs prior
-18.6%
Shorts covering
% of float
14.71%
Elevated
% of shares out
13.07%
Against total outstanding
Days to cover
8.8
Crowded exit
Float
35.82M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Apr 17, 26 Lake Street INITIATED — Buy
Apr 1, 26 Northland Capital Markets INITIATED — Outperform
Mar 10, 26 Jefferies MAINTAINED Hold Hold
Sep 11, 25 Jefferies INITIATED — Hold
Jan 27, 25 Alliance Global Partners INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6
Split dateJul 6, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.