Highlights
- Market Cap
- $256.94M
- Enterprise Value
- $250.56M
- EPS (TTM)
- $0.25
- PE Ratio
- 24.30
- Total Revenue (TTM)
- $5.25M
- Gross Profit (TTM)
- $2.56M
- EBITDA (TTM)
- -$27.42M
- Year Range
- $4.14 - $13.00
- ROA (TTM)
- 10.49%
- ROE (TTM)
- 13.44%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Palladyne AI Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Palladyne AI Corp (PDYN) has returned 42.49% so far this year and 3.23% over the past 12 months.
Palladyne AI Corp
- 1D
- 12.83%
- 1M
- -13.66%
- YTD
- 42.49%
- 6M
- -29.34%
- 1Y
- 3.23%
- 3Y*
- 28.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 27, 2021, PDYN's average daily return is +0.14%, while the average monthly return is +2.70%. At this rate, your investment would double in approximately 2.2 years.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +215.1%, while the worst month was Dec 2022 at -51.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PDYN closed higher 42% of trading days. The best single day was Nov 22, 2024 with a return of +130.0%, while the worst single day was Nov 27, 2024 at -26.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 53.05% | 7.82% | -13.66% | 42.49% | |||||||||
| 2025 | -30.64% | -25.09% | -7.76% | 3.40% | 29.44% | 10.04% | -5.54% | -7.58% | 13.62% | -2.56% | -31.90% | -25.26% | -65.28% |
| 2024 | -25.11% | 161.01% | 28.37% | -25.41% | 44.44% | -17.95% | 25.00% | -15.50% | 5.92% | 14.53% | 215.12% | 89.94% | 1,601.10% |
| 2023 | 6.89% | 5.00% | -24.65% | -15.72% | -2.50% | -17.59% | -6.69% | -37.78% | -23.70% | -40.30% | 27.21% | 11.14% | -78.58% |
| 2022 | -41.88% | 3.97% | 10.28% | -29.32% | -8.72% | -38.00% | 25.94% | -2.09% | -32.32% | -9.01% | -42.33% | -51.82% | -94.38% |
| 2021 | -15.05% | -8.54% | 8.91% | 29.61% | 9.67% |
Benchmark Metrics
Palladyne AI Corp has an annualized alpha of 23.42%, beta of 1.51, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 28, 2021.
- This stock participated in 240.00% of S&P 500 Index downside but only 161.38% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.42%
- Beta
- 1.51
- R²
- 0.03
- Upside Capture
- 161.38%
- Downside Capture
- 240.00%
Return for Risk
Risk / Return Rank
PDYN ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Palladyne AI Corp (PDYN) and compare them to a chosen benchmark (S&P 500 Index).
| PDYN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.90 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.39 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.40 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.18 | 6.61 | -6.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PDYN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Palladyne AI Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Palladyne AI Corp was 99.23%, occurring on Feb 6, 2024. The portfolio has not yet recovered.
The current Palladyne AI Corp drawdown is 89.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Jan 3, 2022 | 526 | Feb 6, 2024 | — | — | — |
| -33.19% | Sep 28, 2021 | 11 | Oct 12, 2021 | 49 | Dec 21, 2021 | 60 |
| -0.81% | Dec 28, 2021 | 2 | Dec 29, 2021 | 1 | Dec 30, 2021 | 3 |
| -0.73% | Dec 22, 2021 | 2 | Dec 23, 2021 | 1 | Dec 27, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Palladyne AI Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Palladyne AI Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PDYN, comparing it with other companies in the Software - Infrastructure industry. Currently, PDYN has a P/E ratio of 24.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PDYN relative to other companies in the Software - Infrastructure industry. Currently, PDYN has a P/S ratio of 46.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PDYN in comparison with other companies in the Software - Infrastructure industry. Currently, PDYN has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |