PDYN

Palladyne AIF

Nasdaq / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 6.8 / Value 37.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $11.25

Why

Momentum7 · Δ7d +1.5

Value37 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendFlat

Δ7d

+1.5

Δ21d

-23.9

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 6.8 / Value 37.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$230.55M

Beta

3.78

Shares Out

47.24M

P/E (TTM) · Derived

18.9

P/S (TTM)

57.92

P/FCF (TTM) · Derived

-6.59

Rev YoY

+106.9%

EPS YoY

-150.5%

Gross Margin

+25.3%

Op Margin

-680.5%

Net Debt

-$36.27M

Current Ratio

7.85

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology