PDYN Palladyne AI Corp. - Common stock

NASDAQ · Machinery
$6,41
Harga · Agu 18, 2026

PDYN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.41
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$4 – $11

PDYN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PDYN
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PDYN
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PDYN
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PDYN
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PDYN
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PDYN
Median Rekan

PDYN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 6 60,0%
  • Tahan 2 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-16
Target median $10.50 +63,8%
Target rata-rata $10.75 +67,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.14%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.27 $-0.24 -0.03%
31 Maret 2026 $-0.23 $-0.17 -0.06%
31 Des. 2025 $-0.10 $-0.14 0.04%
30 Sep. 2025 $-0.09 $-0.20 0.11%
31 Maret 2025 $0.55 $-0.21 0.76%
31 Des. 2024 $-1.95 $-0.27 -1.7%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

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Pemilik institusional (13F) 138 pengaju · $59.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
28 (-13 vs Kuartal sebelumnya) 19 (-4 vs Kuartal sebelumnya) 40 (-1 vs Kuartal sebelumnya) 30 (+8 vs Kuartal sebelumnya) +2.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $9.161.788 1.506.873 15,38% Saham
RAYMOND JAMES FINANCIAL INC $7.349.875 1.208.861 12,34% Saham
VANGUARD GROUP INC $6.349.215 1.490.426 10,66% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.862.447 799.518 8,16% Saham
STATE STREET CORP $4.308.464 708.629 7,23% Saham
Themes Management Co LLC $3.162.846 520.205 5,31% Saham
MILLENNIUM MANAGEMENT LLC $1.890.169 310.883 3,17% Saham
Cubist Systematic Strategies, LLC $1.586.964 184.746 2,66% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.483.532 244.002 2,49% Saham
VANGUARD FIDUCIARY TRUST CO $1.463.608 240.725 2,46% Saham
CITADEL ADVISORS LLC $1.181.952 194.400 1,98% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.087.712 178.900 1,83% Opsi jual
CITADEL ADVISORS LLC $732.640 120.500 1,23% Opsi beli
WOLVERINE TRADING, LLC $630.380 73.300 1,06% Opsi beli
JANE STREET GROUP, LLC $625.632 102.900 1,05% Opsi beli
Price Jennifer C. $613.500 50.000 1,03% Saham
AlphaCentric Advisors LLC $608.000 100.000 1,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $602.528 99.100 1,01% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $594.752 97.821 1,00% Saham
CITADEL ADVISORS LLC $562.260 92.477 0,94% Saham
JANE STREET GROUP, LLC $510.720 84.000 0,86% Opsi jual
ADAGE CAPITAL PARTNERS GP, L.L.C. $506.665 83.333 0,85% Saham
WOLVERINE TRADING, LLC $479.880 55.800 0,81% Opsi jual
ALLIANCEBERNSTEIN L.P. $353.274 58.200 0,59% Saham
LPL Financial LLC $331.220 54.477 0,56% Saham
ENVESTNET ASSET MANAGEMENT INC $327.572 53.877 0,55% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $296.096 48.700 0,50% Saham
SBI Securities Co., Ltd. $282.708 46.498 0,47% Saham
Carnegie Investment Counsel $279.680 46.000 0,47% Saham
Coppell Advisory Solutions LLC $271.396 50 0,46% Saham
WOLVERINE TRADING, LLC $263.943 30.691 0,44% Saham
RHUMBLINE ADVISERS $252.788 41.578 0,42% Saham
Mariner, LLC $237.205 39.014 0,40% Saham
MERCER GLOBAL ADVISORS INC /ADV $221.507 36.432 0,37% Saham
BANK OF AMERICA CORP /DE/ $219.531 36.107 0,37% Saham
DEUTSCHE BANK AG\ $214.746 35.320 0,36% Saham
ExodusPoint Capital Management, LP $213.438 35.105 0,36% Saham
Crewe Advisors LLC $189.392 31.150 0,32% Saham
Symphony Financial, Ltd. Co. $183.538 31.590 0,31% Saham
TWO SIGMA INVESTMENTS, LP $178.503 29.359 0,30% Saham
Bank of New York Mellon Corp $177.110 29.130 0,30% Saham
MARSHALL WACE, LLP $175.165 28.810 0,29% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $174.928 28.771 0,29% Saham
Engineers Gate Manager LP $166.926 27.455 0,28% Saham
Rehmann Capital Advisory Group $150.414 24.780 0,25% Saham
SIMPLEX TRADING, LLC $145.348 23.906 0,24% Saham
Focus Partners Wealth $144.948 23.840 0,24% Saham
MetLife Investment Management, LLC $125.661 20.668 0,21% Saham
Headlands Technologies LLC $123.254 20.272 0,21% Saham
Integrated Wealth Concepts LLC $121.101 19.918 0,20% Saham
STIFEL FINANCIAL CORP $120.982 19.898 0,20% Saham
FIFTH THIRD BANCORP $114.930 18.903 0,19% Saham
Cetera Investment Advisers $108.692 17.877 0,18% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $107.799 18.554 0,18% Saham
AlphaQuest LLC $105.912 24.862 0,18% Saham
Russell Investments Group, Ltd. $104.606 17.205 0,18% Saham
IMC-Chicago, LLC $102.083 16.790 0,17% Saham
Poehling Capital Management, INC. $99.226 16.320 0,17% Saham
JANE STREET GROUP, LLC $99.147 16.307 0,17% Saham
BlackRock, Inc. $98.374 16.180 0,17% Saham
CITIGROUP INC $89.279 14.684 0,15% Saham
SEI INVESTMENTS CO $88.890 14.620 0,15% Saham
Nuveen, LLC $88.890 14.620 0,15% Saham
Invesco Ltd. $86.476 14.223 0,15% Saham
FOX RUN MANAGEMENT, L.L.C. $84.342 13.872 0,14% Saham
Arkadios Wealth Advisors $83.904 13.800 0,14% Saham
COMERICA BANK $80.527 18.903 0,14% Saham
GOLDMAN SACHS GROUP INC $80.013 13.160 0,13% Saham
Skopos Labs, Inc. $76.118 12.540 0,13% Saham
CAPTRUST FINANCIAL ADVISORS $72.638 11.947 0,12% Saham
Vanguard Global Advisers, LLC $72.364 11.902 0,12% Saham
Police & Firemen's Retirement System of New Jersey $71.896 11.825 0,12% Saham
StoneX Group Inc. $70.395 10.517 0,12% Saham
COMMONWEALTH EQUITY SERVICES, LLC $68.830 11.320 0,12% Saham
Caitong International Asset Management Co., Ltd $68.157 11.210 0,11% Saham
INTECH INVESTMENT MANAGEMENT LLC $64.673 10.637 0,11% Saham
NEW YORK STATE COMMON RETIREMENT FUND $64.448 10.600 0,11% Saham
Clearstead Advisors, LLC $64.266 10.570 0,11% Saham
Key Client Fiduciary Advisors, LLC $63.585 10.458 0,11% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $61.809 10.166 0,10% Saham
DIMENSIONAL FUND ADVISORS LP $61.317 10.085 0,10% Saham
JONES FINANCIAL COMPANIES LLLP $60.633 10.418 0,10% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $57.269 9.466 0,10% Saham
SHERBROOKE PARK ADVISERS LLC $42.638 10.009 0,07% Saham
GROUP ONE TRADING LLC $42.153 6.933 0,07% Saham
UBS Group AG $36.212 5.956 0,06% Saham
NORTHERN TRUST CORP $34.510 5.676 0,06% Saham
HARBOUR INVESTMENTS, INC. $32.832 5.400 0,06% Saham
State of Wyoming $32.814 5.397 0,06% Saham
FMR LLC $31.531 5.186 0,05% Saham
BNP PARIBAS FINANCIAL MARKETS $29.774 4.897 0,05% Saham
NISA INVESTMENT ADVISORS, LLC $29.184 4.800 0,05% Saham
MORGAN STANLEY $28.546 4.695 0,05% Saham
BARCLAYS PLC $27.804 4.573 0,05% Saham
Leonteq Securities AG $24.320 4.000 0,04% Saham
Legal & General Group Plc $22.277 3.664 0,04% Saham
Tower Research Capital LLC (TRC) $19.979 3.286 0,03% Saham
Farther Finance Advisors, LLC $18.939 3.115 0,03% Saham
OSAIC HOLDINGS, INC. $18.711 3.078 0,03% Saham
Ameritas Investment Partners, Inc. $15.851 2.607 0,03% Saham

Orang dalam perusahaan 18 orang dalam · 11 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Benjamin G Wolff PRESIDENT & CEO 8 Juni 2026 A 7.308.343 4 0 $103.350
Laura J. Peterson Interim President and CEO 13 Juni 2023 F 52.901 0 0 $0
Kiva A. Allgood President & CEO 30 Maret 2023 P 1.611.356 0 0 $0
Andrew Hamer Chief Financial Officer 20 Nov. 2023 F 150.565 0 0 $0
Steven Q. Hansen Chief Financial Officer 30 Sep. 2022 F 84.183 0 0 $0
Jorgen Pedersen Chief Operating Officer 20 Mei 2023 F 7.053.029 0 0 $0
Matthew Vogt Chief Revenue Officer 20 Nov. 2023 F 14.105 0 0 $0
Stephen Sonne Chief Legal Officer 20 Nov. 2023 F 42.820 0 0 $0
Denis Garagic Chief Technology Officer 20 Nov. 2023 F 55.116 0 0 $0
Kristi Martindale Chief Marketing Officer 30 Juni 2023 F 286.051 0 0 $0
Dr. Fraser Smith Chief Innovation Officer 15 Maret 2022 F 14.089.268 0 0 $0
Brian D Finn Direktur 8 Juni 2026 A 74.079 0 0 $0
Dennis M Weibling Direktur 8 Juni 2026 A 344.786 0 0 $0
Matthew Shigenobu Muta Direktur 14 Juni 2023 A 265.066 0 0 $0
Priya Balasubramaniam Direktur 14 Juni 2023 A 265.066 0 0 $0
Eric T Olson Direktur 14 Juni 2023 A 265.066 0 0 $0
Peter S Klein Direktur 14 Juni 2023 A 265.066 0 0 $0
Marc Olivier Pemilik 10% 15 Maret 2022 F 14.398.920 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
KERBER WILLIAM XAVIER III ×3 pengajuan 14 Mei 2026 5,00% Amandemen SEC
Marc Olivier ×2 pengajuan 31 Des. 2024 3,65% Amandemen SEC
Dr. Fraser Smith ×2 pengajuan 31 Des. 2024 4,40% Amandemen SEC
Benjamin G. Wolff (2), Julie Wolff (2) ×5 pengajuan 4 Nov. 2024 Pengajuan awal SEC
Marc Olivier (2) ×2 pengajuan 31 Juli 2023 Pengajuan awal SEC
Brian D. Finn (2), Rotor Sponsor LLC (2), Marstar Investments LLC (2) ×3 pengajuan 5 Des. 2022 Pengajuan awal SEC
Dr. Fraser Smith (2) 4 Okt. 2021 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 17 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,05% 121.989 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,01% 248.954 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 208.009 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 21.882 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 942.886 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 1.425 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 13.319 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,00% 101.749 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,00% 1.114 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 1.125 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 28 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 355 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 4.936 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 417.198 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.054.499 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 11.984 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.127 SH 8 Agu 2026 Harian