MARKET WIREBenzinga • 2d ago
INLIF LIMITED Regains Nasdaq ComplianceWhy PDYN Stock dropped -6.83% Today — RQD Quant Desk Flash
$3.68 -6.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.63
Palladyne AI Corp. (PDYN) carries a Roarable Rating of E (Strong Sell) with 18/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $181.6M
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Click Any Pre-Computed AI Quant Specialist Briefing on PDYN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Palladyne AI Corp. (NASDAQ: PDYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $3.68 (-6.83% 1D, market cap $181.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 714 tracked Technology issuers, PDYN ranks #714 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PDYN compare to AEYE and ZENA in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), PDYN carries a Roarable E (18/100 RQD), trailing P/E of 18.1x, gross margin of —, and ROIC of -35.0%. By comparison, AEYE (AudioEye Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -12.1%, cap $179.1M) and ZENA (ZenaTech Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $185.8M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PDYN?
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Per PDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826681), Palladyne AI Corp. generated $5.2M in revenue (-32.6% YoY), $10.0M in net income, and -$28.4M in free cash flow against $95.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.63 (-1.42%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (18/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-17.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDYN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (18/100 Composite)
🔍 WHY PDYN SCORES 18/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (33% of score)
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 25.2 (OVERSOLD (<32))
▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 48.7% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$5.04-24.8% Next Q
26
Q2 (-2Q)Grade E$3.79-2.4% Next Q
23
Q3 (-1Q)Grade E$3.70-0.5% Next Q
21
CurrentGrade E$3.68-12.2% Hist 90D α
18
Trajectory: E (26) → E (18)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PDYN Turnaround Squeeze
While PDYN currently carries a cautious 18/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.07) and Max Pain ($3.86) forces dealer call-delta covering toward $10.50.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PDYN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PDYN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PDYN Stock dropped -6.83% Today — RQD Quant Desk Flash
Palladyne AI Corp. (PDYN) dropped -6.83% to $3.68, trading at 6% of its 52-week range ($3.26 – $10). Stretched risk/reward at 18x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($3.26 – $10) with RSI-14 at 25.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 48.7% gross margin and $0 annual free cash flow.
Live PDYN Headlines & Catalysts
MARKET WIREYahoo • 3d ago
Palladyne AI Announces Third Quarter Fiscal 2026 Financial Results Conference Call and WebcastSALT LAKE CITY, October 29, 2026--Palladyne AI Announces Third Quarter Fiscal 2026 Financial Results Conference Call and Webcast
MARKET WIREYahoo • 4d ago
Climb Global Solutions (CLMB) Surpasses Q3 Earnings and Revenue EstimatesClimb Global (CLMB) delivered earnings and revenue surprises of +10.26% and +23.68%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PDYN)
- ✓Walkthrough of PDYN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PDYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.57%▼ DESCENDING CHANNEL
2026-10-30O $3.54H $3.68L $3.26C $3.68VOL 861.6K
RES: $4.27SUP: $2.54SMA50: $5.07SMA200: $6.12
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PDYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
11.3%/yr Implied 5Y Growth
vs. -32.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on PDYN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PDYN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PDYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PDYN)
Technology Rank #714 of 714
⚔️ AEYE vs PDYN Full Matrix →
1. Head-to-Head Technology Peer Comparison (PDYN vs. AEYE, ZENA, GIBO, SWMR)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Palladyne AI Corp. (PDYN) ranks #714 by composite RQD confidence (18/100, grade E) and #487 by equity capitalization ($181.6M). Within this direct 5-issuer industry benchmark cohort, PDYN leads on earnings valuation at 18.1x trailing P/E, while AEYE leads on capital efficiency and profitability with -12.1% ROIC and 78.3% gross margin. ZENA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with PDYN at 18/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PDYN
ACTIVE
Palladyne AI Corp. | E | 18/100 | 18.1x | — | -35.0% | -6.83% | $181.6M | Benchmark Subject |
| AEYE AudioEye Inc. | D | 46/100 | — | 78.3% | -12.1% | +18.26% | $179.1M | /aeye-vs-pdyn → |
| ZENA ZenaTech Inc. | D+ | 54/100 | — | — | — | -0.05% | $185.8M | /zena-vs-pdyn → |
| GIBO GIBO Holdings Limited (Class A) | D | 45/100 | — | — | -35.0% | +2.42% | $192.2M | /gibo-vs-pdyn → |
| SWMR Swarmer Inc | D- | 40/100 | — | 41.2% | -35.0% | +12.84% | $167.4M | /swmr-vs-pdyn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826681In its most recent audited fiscal period (FY2025, filed 2025-12-31), Palladyne AI Corp. (PDYN) reported GAAP revenue of $5.2M (-32.6% vs. FY2024 revenue of $7.8M , and -14.6% cumulative change since FY2023) , GAAP net income of $10.0M, operating cash flow of -$27.6M, and free cash flow of -$28.4M (-23.8% YoY). On the balance sheet, PDYN closed FY2025 with $95.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.2M | $10.0M | -$27.6M | -$28.4M | $95.7M | — |
| FY2024 (FY) | 2024-12-31 | $7.8M | -$72.6M | -$22.6M | -$22.9M | $56.3M | — |
| FY2023 (FY) | 2023-12-31 | $6.1M | -$115.6M | -$76.6M | -$76.6M | — | — |
3. PDYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Palladyne AI Corp. (NASDAQ: PDYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $3.68 (-6.83% 1D, market cap $181.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 714 tracked Technology issuers, PDYN ranks #714 in composite RQD confidence.
How does PDYN compare to AEYE and ZENA in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), PDYN carries a Roarable E (18/100 RQD), trailing P/E of 18.1x, gross margin of —, and ROIC of -35.0%. By comparison, AEYE (AudioEye Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -12.1%, cap $179.1M) and ZENA (ZenaTech Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $185.8M). Among the 5-stock peer group, PDYN leads on earnings multiple (18.1x) while AEYE leads on capital efficiency (-12.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PDYN?
Per PDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826681), Palladyne AI Corp. generated $5.2M in revenue (-32.6% YoY), $10.0M in net income, and -$28.4M in free cash flow against $95.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PDYN trading relative to its 50-day, 200-day, and 52-week technical levels?
PDYN last traded at $3.68 (-6.83% on volume of 744,519 shares), positioning the stock -27.42% below its 50-day simple moving average ($5.07) and -39.87% below its 200-day simple moving average ($6.12). Across its 52-week range of $3.26 to $10.00, PDYN sits at the 6.2% percentile with a 14-day RSI of 25.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.22 to $4.14).
PDYN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PDYN stock moving today?
Why PDYN Stock dropped -6.83% Today — RQD Quant Desk Flash. Stretched risk/reward at 18x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.