Metric Deep Dive: Understanding Palladyne AI Corp (PDYN) Through its Ratios

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After finishing at $7.23 in the prior trading day, Palladyne AI Corp (NASDAQ: PDYN) closed at $7.6, up 5.12%. In other words, the price has increased by $5.12 from its previous closing price. On the day, 2.31 million shares were traded. PDYN stock price reached its highest trading level at $7.7109 during the session, while it also had its lowest trading level at $7.39.

Ratios:

Our goal is to gain a better understanding of PDYN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 17.10 and its Current Ratio is at 17.12. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.18.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Alliance Global Partners on January 27, 2025, initiated with a Buy rating and assigned the stock a target price of $15.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 20 ’25 when Martindale Kristi sold 6,772 shares for $7.24 per share. The transaction valued at 49,047 led to the insider holds 318,307 shares of the business.

SONNE STEPHEN sold 3,422 shares of PDYN for $24,784 on May 20 ’25. The CHIEF LEGAL OFFICER now owns 192,655 shares after completing the transaction at $7.24 per share. On May 20 ’25, another insider, THATCHER TREVOR, who serves as the CHIEF FINANCIAL OFFICER of the company, sold 2,623 shares for $7.24 each. As a result, the insider received 18,997 and left with 169,097 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PDYN now has a Market Capitalization of 271422592 and an Enterprise Value of 266534448. For the stock, the TTM Price-to-Sale (P/S) ratio is 73.12 while its Price-to-Book (P/B) ratio in mrq is 5.70. Its current Enterprise Value per Revenue stands at 61.174 whereas that against EBITDA is -9.473.

Stock Price History:

The Beta on a monthly basis for PDYN is 3.77, which has changed by 3.9350648 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, PDYN has reached a high of $14.95, while it has fallen to a 52-week low of $1.38. The 50-Day Moving Average of the stock is -14.27%, while the 200-Day Moving Average is calculated to be 10.61%.

Shares Statistics:

The stock has traded on average 3.06M shares per day over the past 3-months and 2523130 shares per day over the last 10 days, according to various share statistics. A total of 40.37M shares are outstanding, with a floating share count of 26.57M. Insiders hold about 36.67% of the company’s shares, while institutions hold 14.62% stake in the company. Shares short for PDYN as of 1752537600 were 5193896 with a Short Ratio of 1.70, compared to 1749772800 on 3503244. Therefore, it implies a Short% of Shares Outstanding of 5193896 and a Short% of Float of 16.479999.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $1.3M. There is a high estimate of $1.3M for the next quarter, whereas the lowest estimate is $1.3M.

A total of 1 analysts have provided revenue estimates for PDYN’s current fiscal year. The highest revenue estimate was $5.22M, while the lowest revenue estimate was $5.22M, resulting in an average revenue estimate of $5.22M. In the same quarter a year ago, actual revenue was $7.79MBased on 1 analysts’ estimates, the company’s revenue will be $8.71M in the next fiscal year. The high estimate is $8.71M and the low estimate is $8.71M.

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