PDYN

Palladyne AI Corp.
NasdaqGMUSDEQUITY DELAYED
Last price
6.10
■ 0.00 (0.00%)
MARKET ·

Price

Open
6.08
Prev close
6.10
Day high
6.31
Day low
6.09
Volume
802.70K
Market cap
P/E (TTM)
52W range
4.14 – 10.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.26% -5.9%
1M
+17.21% +13.5%
3M
-1.29% -4.4%
6M
-10.77% -21.8%
YTD
+43.90% +31.6%
1Y
-15.10% -35.1%
3Y
+390.40% +316.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.30
-3.14% from price
SMA 20
5.90
+3.98% from price
SMA 50
5.82
+5.36% from price
SMA 100
6.25
-2.38% from price
SMA 200
6.25
-1.86% from price
EMA 12
6.14
-0.61% from price
EMA 26
5.96
+2.33% from price
EMA 50
5.98
+2.02% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.18
Hist 0.03
ATR (14)
0.33
5.41% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
6.92
20, 2σ
Bollinger lower
4.87
20, 2σ
50 / 200 cross
Death
5.82 vs 6.25
Trend bias
Below 200
-1.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.94
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
58.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.7%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.33
5.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.10
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.

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.