PDYN

Palladyne AIB

Nasdaq / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 78.5 / Value 33.4

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +50.6.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $9.00

Why

Momentum79 · Δ7d +50.6

Value33 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+50.6

Δ21d

+65.5

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 78.5 / Value 33.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$406.3M

Beta

3.78

Shares Out

44.71M

P/E (TTM) · Derived

-3.4

P/S (TTM)

57.92

P/FCF (TTM) · Derived

-13.61

Rev YoY

-1.3%

EPS YoY

+65.9%

Gross Margin

+57.6%

Op Margin

-680.5%

Net Debt

-$40.07M

Current Ratio

13.56

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology