PDYN Palladyne AI Corp. - Common stock
$6.41
Price · Aug 18, 2026
52W Range
$4–$11
34% of range
Analyst Rating
BUY
10 analysts
Price Target
$11
+68% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
PDYN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.41
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PDYN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
PDYN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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PDYN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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PDYN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Peer Median
PDYN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$10.50
← Below all targets
$6.41
Low
$7.00
High
$15.00
Median target
$10.50
+63.8%
Mean target
$10.75
+67.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.27 | $-0.24 | -0.03% |
| March 31, 2026 | $-0.23 | $-0.17 | -0.06% |
| Dec. 31, 2025 | $-0.10 | $-0.14 | 0.04% |
| Sept. 30, 2025 | $-0.09 | $-0.20 | 0.11% |
| March 31, 2025 | $0.55 | $-0.21 | 0.76% |
| Dec. 31, 2024 | $-1.95 | $-0.27 | -1.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PDYN | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| 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% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 138 filers · $59.6M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-13 vs prior Q) | 19 (-4 vs prior Q) | 40 (-1 vs prior Q) | 30 (+8 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9,161,788 | 1,506,873 | 15.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,349,875 | 1,208,861 | 12.34% | Shares |
| VANGUARD GROUP INC | $6,349,215 | 1,490,426 | 10.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,862,447 | 799,518 | 8.16% | Shares |
| STATE STREET CORP | $4,308,464 | 708,629 | 7.23% | Shares |
| Themes Management Co LLC | $3,162,846 | 520,205 | 5.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,890,169 | 310,883 | 3.17% | Shares |
| Cubist Systematic Strategies, LLC | $1,586,964 | 184,746 | 2.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,483,532 | 244,002 | 2.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,463,608 | 240,725 | 2.46% | Shares |
| CITADEL ADVISORS LLC | $1,181,952 | 194,400 | 1.98% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,087,712 | 178,900 | 1.83% | Put option |
| CITADEL ADVISORS LLC | $732,640 | 120,500 | 1.23% | Call option |
| WOLVERINE TRADING, LLC | $630,380 | 73,300 | 1.06% | Call option |
| JANE STREET GROUP, LLC | $625,632 | 102,900 | 1.05% | Call option |
| Price Jennifer C. | $613,500 | 50,000 | 1.03% | Shares |
| AlphaCentric Advisors LLC | $608,000 | 100,000 | 1.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602,528 | 99,100 | 1.01% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $594,752 | 97,821 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $562,260 | 92,477 | 0.94% | Shares |
| JANE STREET GROUP, LLC | $510,720 | 84,000 | 0.86% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $506,665 | 83,333 | 0.85% | Shares |
| WOLVERINE TRADING, LLC | $479,880 | 55,800 | 0.81% | Put option |
| ALLIANCEBERNSTEIN L.P. | $353,274 | 58,200 | 0.59% | Shares |
| LPL Financial LLC | $331,220 | 54,477 | 0.56% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $327,572 | 53,877 | 0.55% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $296,096 | 48,700 | 0.50% | Shares |
| SBI Securities Co., Ltd. | $282,708 | 46,498 | 0.47% | Shares |
| Carnegie Investment Counsel | $279,680 | 46,000 | 0.47% | Shares |
| Coppell Advisory Solutions LLC | $271,396 | 50 | 0.46% | Shares |
| WOLVERINE TRADING, LLC | $263,943 | 30,691 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $252,788 | 41,578 | 0.42% | Shares |
| Mariner, LLC | $237,205 | 39,014 | 0.40% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $221,507 | 36,432 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $219,531 | 36,107 | 0.37% | Shares |
| DEUTSCHE BANK AG\ | $214,746 | 35,320 | 0.36% | Shares |
| ExodusPoint Capital Management, LP | $213,438 | 35,105 | 0.36% | Shares |
| Crewe Advisors LLC | $189,392 | 31,150 | 0.32% | Shares |
| Symphony Financial, Ltd. Co. | $183,538 | 31,590 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $178,503 | 29,359 | 0.30% | Shares |
| Bank of New York Mellon Corp | $177,110 | 29,130 | 0.30% | Shares |
| MARSHALL WACE, LLP | $175,165 | 28,810 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174,928 | 28,771 | 0.29% | Shares |
| Engineers Gate Manager LP | $166,926 | 27,455 | 0.28% | Shares |
| Rehmann Capital Advisory Group | $150,414 | 24,780 | 0.25% | Shares |
| SIMPLEX TRADING, LLC | $145,348 | 23,906 | 0.24% | Shares |
| Focus Partners Wealth | $144,948 | 23,840 | 0.24% | Shares |
| MetLife Investment Management, LLC | $125,661 | 20,668 | 0.21% | Shares |
| Headlands Technologies LLC | $123,254 | 20,272 | 0.21% | Shares |
| Integrated Wealth Concepts LLC | $121,101 | 19,918 | 0.20% | Shares |
| STIFEL FINANCIAL CORP | $120,982 | 19,898 | 0.20% | Shares |
| FIFTH THIRD BANCORP | $114,930 | 18,903 | 0.19% | Shares |
| Cetera Investment Advisers | $108,692 | 17,877 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107,799 | 18,554 | 0.18% | Shares |
| AlphaQuest LLC | $105,912 | 24,862 | 0.18% | Shares |
| Russell Investments Group, Ltd. | $104,606 | 17,205 | 0.18% | Shares |
| IMC-Chicago, LLC | $102,083 | 16,790 | 0.17% | Shares |
| Poehling Capital Management, INC. | $99,226 | 16,320 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $99,147 | 16,307 | 0.17% | Shares |
| BlackRock, Inc. | $98,374 | 16,180 | 0.17% | Shares |
| CITIGROUP INC | $89,279 | 14,684 | 0.15% | Shares |
| SEI INVESTMENTS CO | $88,890 | 14,620 | 0.15% | Shares |
| Nuveen, LLC | $88,890 | 14,620 | 0.15% | Shares |
| Invesco Ltd. | $86,476 | 14,223 | 0.15% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $84,342 | 13,872 | 0.14% | Shares |
| Arkadios Wealth Advisors | $83,904 | 13,800 | 0.14% | Shares |
| COMERICA BANK | $80,527 | 18,903 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $80,013 | 13,160 | 0.13% | Shares |
| Skopos Labs, Inc. | $76,118 | 12,540 | 0.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $72,638 | 11,947 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $72,364 | 11,902 | 0.12% | Shares |
| Police & Firemen's Retirement System of New Jersey | $71,896 | 11,825 | 0.12% | Shares |
| StoneX Group Inc. | $70,395 | 10,517 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $68,830 | 11,320 | 0.12% | Shares |
| Caitong International Asset Management Co., Ltd | $68,157 | 11,210 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $64,673 | 10,637 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $64,448 | 10,600 | 0.11% | Shares |
| Clearstead Advisors, LLC | $64,266 | 10,570 | 0.11% | Shares |
| Key Client Fiduciary Advisors, LLC | $63,585 | 10,458 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $61,809 | 10,166 | 0.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,317 | 10,085 | 0.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $60,633 | 10,418 | 0.10% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57,269 | 9,466 | 0.10% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $42,638 | 10,009 | 0.07% | Shares |
| GROUP ONE TRADING LLC | $42,153 | 6,933 | 0.07% | Shares |
| UBS Group AG | $36,212 | 5,956 | 0.06% | Shares |
| NORTHERN TRUST CORP | $34,510 | 5,676 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $32,832 | 5,400 | 0.06% | Shares |
| State of Wyoming | $32,814 | 5,397 | 0.06% | Shares |
| FMR LLC | $31,531 | 5,186 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $29,774 | 4,897 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $29,184 | 4,800 | 0.05% | Shares |
| MORGAN STANLEY | $28,546 | 4,695 | 0.05% | Shares |
| BARCLAYS PLC | $27,804 | 4,573 | 0.05% | Shares |
| Leonteq Securities AG | $24,320 | 4,000 | 0.04% | Shares |
| Legal & General Group Plc | $22,277 | 3,664 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $19,979 | 3,286 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $18,939 | 3,115 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $18,711 | 3,078 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $15,851 | 2,607 | 0.03% | Shares |
Company insiders 18 insiders · 11 officers · 9 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 |
| Laura J. Peterson | Interim President and CEO | June 13, 2023 F | 52,901 | 0 | 0 | $0 |
| Kiva A. Allgood | President & CEO | March 30, 2023 P | 1,611,356 | 0 | 0 | $0 |
| Andrew Hamer | Chief Financial Officer | Nov. 20, 2023 F | 150,565 | 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 |
| Matthew Vogt | Chief Revenue Officer | Nov. 20, 2023 F | 14,105 | 0 | 0 | $0 |
| Stephen Sonne | Chief Legal Officer | Nov. 20, 2023 F | 42,820 | 0 | 0 | $0 |
| Denis Garagic | Chief Technology Officer | Nov. 20, 2023 F | 55,116 | 0 | 0 | $0 |
| Kristi Martindale | Chief Marketing Officer | June 30, 2023 F | 286,051 | 0 | 0 | $0 |
| Dr. Fraser Smith | Chief Innovation Officer | March 15, 2022 F | 14,089,268 | 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 |
| Matthew Shigenobu Muta | Director | June 14, 2023 A | 265,066 | 0 | 0 | $0 |
| Priya Balasubramaniam | Director | June 14, 2023 A | 265,066 | 0 | 0 | $0 |
| Eric T Olson | 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
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 | — | 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 | — | 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 | — | 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.
ETF ownership Held by 17 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% | 121,989 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 248,954 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 208,009 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,882 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 942,886 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,425 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 13,319 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 101,749 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 1,114 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,125 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 28 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 355 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,936 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 417,198 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,054,499 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,984 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,127 SH | Aug. 8, 2026 | Daily |