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PDYNMICRO

Palladyne AI Corp.

TechnologySoftware - Infrastructure
$7.03
$0.00(-0.14%)
52W$4.14
$13.00
Updated Mar 2, 12:00 AM
RSI53
RS Rating69/99
Beta1.94
Volatility105%
F-Score5/9
Mkt Cap$296M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Palladyne AI Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.94
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.22
50 SMA > 100 SMA$6.59
100 SMA > 150 SMA$7.05
150 SMA > 200 SMA$7.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.86+2.52%ABOVE
50 SMA$6.22+13.01%ABOVE
100 SMA$6.59+6.74%ABOVE
150 SMA$7.05-0.23%BELOW
200 SMA$7.44-5.52%BELOW

Price Performance

1D-0.1%
1W+4.8%
1M-5.4%
3M+23.3%
6M-8.3%
YTD+48.9%
1Y+10.2%
3Y+23.0%
52-Week Trading Range33% from low
$7.03
52W Low$4.14
52W High$13.00

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
VCP ScoreCOOL
5/10
Base depth: 77.2%

Risk Profile

Beta
1.94
52W Vol
105%
ATR
$0.54
Max DD (1Y)
-67%

Volume Analysis

Today
7
50D Avg
3.77M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-43%
$-2.02
Q1'25+296%
$0.55
Q2'25
$-0.20
Q3'25+67%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+15.33%
TTM:-44.07%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+18.52%

Stock Price CAGR

10 Years:-18.53%
5 Years:-33.63%
3 Years:+22.98%
1 Year:+10.19%

Return on Equity

10Y Avg:-161.0%
5Y Avg:-161.0%
3Y Avg:-225.1%
Last Year:-79.9%

Key Metrics

Market Cap$296M
Gross Margin55.2%
Net Margin-9.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is PDYN in an uptrend right now?

PDYN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PDYN overbought or oversold?

PDYN's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PDYN outperforming the market?

PDYN has a Relative Strength (RS) Rating of 69 out of 99. PDYN is performing about average compared to the market.

Where is PDYN in its 52-week range?

PDYN is trading at $7.03, which is 54% of its 52-week high ($13.00) and 33% above its 52-week low ($4.14).

How volatile is PDYN?

PDYN has a Beta of 1.94 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.