PDYN Palladyne AI Corp. - Common stock
NASDAQ · Machinery close Oct 2, 2026
$5.33
· of 52w range
· above low
· to high
$4.1452w low
$10.7352w high
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52W Range
$4–$11
Analyst Rating
BUY
Price Target
$11
P/E
·
ROE
·
Net Profit Margin
·
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PDYN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.33
52W Range
$4–$11
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 6, 2023 | 1-for-6 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-40.9%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.27 | $-0.24 | -13.4% |
| March 31, 2026 | $-0.23 | $-0.17 | -36.7% | |
| Dec. 31, 2025 | $-0.10 | $-0.14 | 27.4% | |
| Sept. 30, 2025 | $-0.09 | $-0.20 | 55.9% | |
| March 31, 2025 | $0.55 | $-0.21 | 356.8% | |
| Dec. 31, 2024 | $-1.95 | $-0.27 | -635.3% |
Institutional owners (13F) 137 filers · $90.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
137
Value held
$90.9M
New positions
23
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-23 vs prior Q) | 19 (-4 vs prior Q) | 48 (+4 vs prior Q) | 29 (+9 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $16,811,035 | 2,764,973 | 18.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,161,788 | 1,506,873 | 10.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,355,955 | 1,209,861 | 8.09% | Shares |
| VANGUARD GROUP INC | $7,227,142 | 1,696,512 | 7.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,646,815 | 928,526 | 6.21% | Shares |
| STATE STREET CORP | $4,308,464 | 708,629 | 4.74% | Shares |
| Themes Management Co LLC | $3,162,846 | 520,205 | 3.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,123,345 | 513,708 | 3.44% | Shares |
| UBS Group AG | $2,548,681 | 419,191 | 2.80% | Shares |
| MORGAN STANLEY | $2,360,329 | 388,212 | 2.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,890,169 | 310,883 | 2.08% | Shares |
| NORTHERN TRUST CORP | $1,738,582 | 285,951 | 1.91% | Shares |
| MARSHALL WACE, LLP | $1,713,278 | 281,789 | 1.89% | Shares |
| Cubist Systematic Strategies, LLC | $1,586,964 | 184,746 | 1.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,483,532 | 244,002 | 1.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,463,608 | 240,725 | 1.61% | Shares |
| CITADEL ADVISORS LLC | $1,181,952 | 194,400 | 1.30% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,087,712 | 178,900 | 1.20% | Put option |
| CITADEL ADVISORS LLC | $732,640 | 120,500 | 0.81% | Call option |
| WOLVERINE TRADING, LLC | $630,380 | 73,300 | 0.69% | Call option |
| JANE STREET GROUP, LLC | $625,632 | 102,900 | 0.69% | Call option |
| AlphaCentric Advisors LLC | $608,000 | 100,000 | 0.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602,528 | 99,100 | 0.66% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $594,752 | 97,821 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $562,260 | 92,477 | 0.62% | Shares |
| Bank of New York Mellon Corp | $513,187 | 84,406 | 0.56% | Shares |
| JANE STREET GROUP, LLC | $510,720 | 84,000 | 0.56% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $506,665 | 83,333 | 0.56% | Shares |
| ROYAL BANK OF CANADA | $485,000 | 79,733 | 0.53% | Shares |
| WOLVERINE TRADING, LLC | $479,880 | 55,800 | 0.53% | Put option |
| Nuveen, LLC | $449,404 | 73,915 | 0.49% | Shares |
| Arkadios Wealth Advisors | $366,624 | 60,300 | 0.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $353,274 | 58,200 | 0.39% | Shares |
| LPL Financial LLC | $331,220 | 54,477 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $327,572 | 53,877 | 0.36% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $296,096 | 48,700 | 0.33% | Shares |
| SBI Securities Co., Ltd. | $282,708 | 46,498 | 0.31% | Shares |
| Carnegie Investment Counsel | $279,680 | 46,000 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $273,679 | 45,013 | 0.30% | Shares |
| Coppell Advisory Solutions LLC | $271,686 | 100 | 0.30% | Shares |
| WOLVERINE TRADING, LLC | $263,943 | 30,691 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $252,788 | 41,578 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $247,243 | 40,665 | 0.27% | Shares |
| Mariner, LLC | $237,205 | 39,014 | 0.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $231,253 | 38,035 | 0.25% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $221,507 | 36,432 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $219,531 | 36,107 | 0.24% | Shares |
| DEUTSCHE BANK AG\ | $214,746 | 35,320 | 0.24% | Shares |
| ExodusPoint Capital Management, LP | $213,438 | 35,105 | 0.23% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209,134 | 35,221 | 0.23% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KERBER WILLIAM XAVIER III ×3 filings | May 14, 2026 | 5.00% | Amendment | Passive investment | SEC |
| Marc Olivier ×2 filings | Dec. 31, 2024 | 3.65% | Amendment | · | SEC |
| Dr. Fraser Smith ×2 filings | Dec. 31, 2024 | 4.40% | Amendment | · | SEC |
| Benjamin G. Wolff (2), Julie Wolff (2) ×5 filings | Nov. 4, 2024 | · | Initial filing | Passive investment | SEC |
| Marc Olivier (2) ×2 filings | July 31, 2023 | · | Initial filing | · | SEC |
| Brian D. Finn (2), Rotor Sponsor LLC (2), Marstar Investments LLC (2) ×3 filings | Dec. 5, 2022 | · | Initial filing | · | SEC |
| Dr. Fraser Smith (2) | Oct. 4, 2021 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 12 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Benjamin G Wolff | PRESIDENT & CEO | June 8, 2026 A | 7,308,343 | 4 | 0 | $103,350 |
| Kiva A. Allgood | President & CEO | March 30, 2023 P | 1,611,356 | 0 | 0 | $0 |
| Trevor Thatcher | CHIEF FINANCIAL OFFICER | Aug. 21, 2025 S | 167,585 | 0 | 0 | $0 |
| Andrew Hamer | CHIEF FINANCIAL OFFICER | Feb. 23, 2024 A | 250,565 | 0 | 0 | $0 |
| Steven Q. Hansen | Chief Financial Officer | Sept. 30, 2022 F | 84,183 | 0 | 0 | $0 |
| Jorgen Pedersen | Chief Operating Officer | May 20, 2023 F | 7,053,029 | 0 | 0 | $0 |
| Stephen Sonne | CHIEF LEGAL OFFICER | Aug. 21, 2025 S | 190,419 | 0 | 0 | $0 |
| Denis Garagic | CHIEF TECHNOLOGY OFFICER | Aug. 21, 2025 S | 584,859 | 0 | 0 | $0 |
| Kristi Martindale | Chief Commercial Officer | Aug. 21, 2025 S | 312,236 | 0 | 0 | $0 |
| Matthew Vogt | CHIEF REVENUE OFFICER | March 31, 2025 S | 166,385 | 0 | 0 | $0 |
| Laura J. Peterson | EXECUTIVE VICE CHAIR | Feb. 23, 2024 A | 178,135 | 0 | 0 | $0 |
| Dr. Fraser Smith | Chief Innovation Officer | March 15, 2022 F | 14,089,268 | 0 | 0 | $0 |
| Eric T Olson | Director | June 8, 2026 A | 74,079 | 0 | 0 | $0 |
| Brian D Finn | Director | June 8, 2026 A | 74,079 | 0 | 0 | $0 |
| Dennis M Weibling | Director | June 8, 2026 A | 344,786 | 0 | 0 | $0 |
| Michael T. Young | Director | June 11, 2025 A | 14,819 | 0 | 0 | $0 |
| Matthew Shigenobu Muta | Director | June 11, 2025 A | 58,996 | 0 | 0 | $0 |
| Priya Balasubramaniam | Director | June 14, 2023 A | 265,066 | 0 | 0 | $0 |
| Peter S Klein | Director | June 14, 2023 A | 265,066 | 0 | 0 | $0 |
| Marc Olivier | 10% owner | March 15, 2022 F | 14,398,920 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 124,355 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 208,009 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,882 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 944,800 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,278 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 104,276 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 4,936 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 417,198 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,054,499 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,984 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,127 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 249,914 SH | Sept. 11, 2026 | Daily |
PDYN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$10.50
+97.0%
2 20.0%
Strong Buy
6 60.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-20Mean target $10.75 +101.7%
← Below all targets
Current price $5.33
Low$7.00
Mean$10.75
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PDYN | · | · | · | · | · | · |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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