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Stock Analysis
Palladyne AI Corp. (PDYN)
PDYN
PDYN · Market data
5.23 +0.97%
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52W Range Position
18%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 14:41 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
5.81
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
8
●
Financial Results
HIGH
PDYN reports financial results
On July 8, 2026, Palladyne AI Corp.
8-K Filing • SEC EDGAR
JUN
8
●
Management / Board
MEDIUM
PDYN board and management update
Stockholder Approval of Amendment and Restatement 2021 Plan The Company’s board of directors (the “Board”) previously approved, subject to stockholder approval, an amendment and restatement of the Palladyne AI Corp.
8-K Filing • SEC EDGAR
JUN
8
◈
Strategic Agreement
HIGH
Palladyne AI and IAI Form Partnership to Manufacture and Sell Combat-Proven Loitering Munition Systems to the U.S. Department of War
SALT LAKE CITY and TEL AVIV – June 8, 2026 - Palladyne AI Corp.
8-K Filing • SEC EDGAR
What's Driving PDYN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 5.81 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 4.66 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
8.60
RSI(14)
45.9
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 4.66 and resistance around 5.76. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
PDYN — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$247.1M
Company size
EV
$230.2M
Debt-adjusted value
P/E
24.6
Reasonable
P/S
34.9
Very high
P/B
3.5
Balanced
EV/Sales
32.5
Very high
EV/EBIT
-6.2
Not meaningful
P/FCF
-8.0
Not meaningful
FCF Yield
-12.55%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
3.54M
↗ Strong
📈 Net Income
-12.61M
↘ Negative
🧮 EPS (Basic)
-0.28
↘ Negative
Palladyne AI Corp.
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