(PDYN) Palladyne AI - Ratings and Ratios

Palladyne AI Corp. (NASDAQ:PDYN) is a software company specializing in enhancing the functionality of third-party stationary and mobile robotic systems. Its AI/ML foundational technology enables robots to observe, learn, reason, and act in both structured and unstructured environments. The companys solutions allow robotic systems to perceive their surroundings and adapt to dynamic conditions in real-time without relying on extensive programming, training, or cloud-based processing delays. Palladyne AI serves multiple industries, including industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation.

Key products include Palladyne IQ, which enhances the capabilities of industrial robots and cobots by enabling them to learn multiple tasks and manage disruptions or obstacles. The company also develops Palladyne Pilot for unmanned platforms, such as Class 1 UAVs, to enable persistent detection, identification, tracking, and classification of objects of interest by sharing situational awareness information across multiple drones through multi-modal sensor data fusion. Formerly known as Sarcos Technology and Robotics Corporation, the company rebranded as Palladyne AI Corp. in March 2024. Headquartered in Salt Lake City, Utah, Palladyne AI Corp. is listed on the NASDAQ under the ticker symbol PDYN.

Ticker Symbol: PDYN Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Electronic Equipment & Instruments Average Volume 20d: 5,025,649 Last Price: 6.38 SMA 20: 8.53 SMA 50: 8.24 SMA 200: 3.68 ATR: 1.71 Market Cap: $263.18M USD P/E: 0.00 P/E Forward: 0.00 P/B: 1.71 P/S: 28.84 RoE: 761.74 3-Month Forecast: Based on the provided data, here is a concise 3-month forecast for Palladyne AI Corp. (NASDAQ:PDYN): - Technical Outlook: - The stock is currently trading below its SMA 20 and SMA 50, indicating bearish momentum. - The SMA 200 suggests a longer-term uptrend, but recent price action may challenge this. - ATR of 1.71 indicates moderate volatility, with potential price swings of ±$1.71 over the next month. - Fundamental Outlook: - The P/S ratio of 28.84 reflects high valuation relative to sales, signaling market expectations for growth. - A P/B of 1.71 suggests the market values the company slightly above its book value. - The extremely high RoE of 761.74 indicates significant leverage or anomalous earnings, which could normalize in the coming months. - Risks and Opportunities: - Technical indicators suggest potential downside in the near term, but the stock could rebound if it breaks above the SMA 50. - High P/S ratio implies growth expectations; failure to meet these could lead to a correction. - Volatility (ATR) may present trading opportunities but also increases risk. This forecast is based on the provided data and should be contextualized with broader market conditions and company-specific developments.