MARKET WIREYahoo Finance UK • 1d ago
Palladyne AI Corp. (PDYN) stock price, news, quote and historyYahoo Finance UK report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
Why PDYN Stock advanced +0.75% Today — RQD Quant Desk Flash
$3.34 +0.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.34
Palladyne AI Corp. (PDYN) carries a Roarable Rating of E (Strong Sell) with 15/100 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 $163.6M
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Is PDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Palladyne AI Corp. (NASDAQ: PDYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 15/100 at a spot price of $3.34 (+0.75% 1D, market cap $163.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 4/20. Across 715 tracked Technology issuers, PDYN ranks #712 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 DH and AEYE in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), PDYN carries a Roarable E (15/100 RQD), trailing P/E of 18.1x, gross margin of —, and ROIC of -35.0%. By comparison, DH (Definitive Healthcare Corp. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $162.4M) and AEYE (AudioEye Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -12.1%, cap $165.3M). 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: $3.34 (-0.05%)🧬 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 (15/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.9% 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-19.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDYN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (15/100 Composite)
🔍 WHY PDYN SCORES 15/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+4/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 48.7% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (27% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #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$4.64-22.4% Next Q
23
Q2 (-2Q)Grade E$3.60+13.3% Next Q
20
Q3 (-1Q)Grade E$4.08-18.1% Next Q
18
CurrentGrade E$3.34-12.9% Hist 90D α
15
Trajectory: E (23) → E (15)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 15/100 (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 ($4.97) and Max Pain ($3.51) 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 advanced +0.75% Today — RQD Quant Desk Flash
Palladyne AI Corp. (PDYN) advanced +0.75% to $3.34, trading at 2% 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 2% of its 52-week range ($3.26 – $10) with RSI-14 at 31.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.34 (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
CATALYSTMoomoo • 1d ago
Is Palladyne AI (NASDAQ:PDYN) In A Good Position To Invest In Growth?Moomoo report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Palladyne AI (NASDAQ:PDYN) Stock Price Down 3.9% - Here's What HappenedMarketBeat report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Palladyne AI Corp. Estimates – NASDAQ:PDYNTradingView report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Palladyne AI Q2 2026 Earnings Call TranscriptBenzinga report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSimply Wall St • 1d ago
Insiders Could Have Profited By Holding onto Palladyne AI Shares Despite 13% DropSimply Wall St report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Palladyne AI Corp. (NASDAQ:PDYN) Receives Consensus Rating of "Hold" from BrokeragesMarketBeat report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Palladyne AI’s BRAIN Selected as Finalist in U.S. Army FUZE xTech|Apex Intercept CompetitionYahoo Finance report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 4d ago
INLIF LIMITED Regains Nasdaq ComplianceMARKET WIREYahoo • 4d 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
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PDYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.77%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.68H $3.68L $3.32C $3.34VOL 867.7K
RES: $4.18SUP: $3.22SMA50: $4.97SMA200: $6.09
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PDYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
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
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 #712 of 715
⚔️ DH vs PDYN Full Matrix →
1. Head-to-Head Technology Peer Comparison (PDYN vs. DH, AEYE, SWMR, ZENA)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Palladyne AI Corp. (PDYN) ranks #712 by composite RQD confidence (15/100, grade E) and #489 by equity capitalization ($163.6M). 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. DH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with PDYN at 15/100 (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 | 15/100 | 18.1x | — | -35.0% | +0.75% | $163.6M | Benchmark Subject |
| DH Definitive Healthcare Corp. (Class A) | D | 48/100 | — | 75.9% | -35.0% | +0.89% | $162.4M | /dh-vs-pdyn → |
| AEYE AudioEye Inc. | D- | 41/100 | — | 78.3% | -12.1% | +2.46% | $165.3M | /aeye-vs-pdyn → |
| SWMR Swarmer Inc | E | 26/100 | — | 41.2% | -35.0% | -8.25% | $159.1M | /swmr-vs-pdyn → |
| ZENA ZenaTech Inc. | D | 46/100 | — | — | — | -16.22% | $175.5M | /zena-vs-pdyn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826681 ↗In 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 2026-11-03, Palladyne AI Corp. (NASDAQ: PDYN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 15/100 at a spot price of $3.34 (+0.75% 1D, market cap $163.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 4/20. Across 715 tracked Technology issuers, PDYN ranks #712 in composite RQD confidence.
How does PDYN compare to DH and AEYE in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), PDYN carries a Roarable E (15/100 RQD), trailing P/E of 18.1x, gross margin of —, and ROIC of -35.0%. By comparison, DH (Definitive Healthcare Corp. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $162.4M) and AEYE (AudioEye Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -12.1%, cap $165.3M). 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 $3.34 (+0.75% on volume of 979,913 shares), positioning the stock -32.80% below its 50-day simple moving average ($4.97) and -45.16% below its 200-day simple moving average ($6.09). Across its 52-week range of $3.26 to $10.00, PDYN sits at the 1.2% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.92 to $3.76).
ROARABLE RATING BRIEF • RQD 15/100 (E)
✓ SEC XBRL & RQD VERIFIED
PDYN — Palladyne AI Corp.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Palladyne AI Corp. (PDYN) earns a live Roarable RQD composite score of 15/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.34 (+0.75% 1D, market capitalization $163.6M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -15.61%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Palladyne AI Corp. (PDYN) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. The profile identifies the company as a software issuer with a market capitalization of $0.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Palladyne AI Corp. (PDYN) reported $5.2M in annual revenue (up from $7.8M in FY2024, -32.6% YoY) and $10.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.1M revenue, -$115.6M net income) through FY2025, PDYN scaled operating cash flow to -$27.6M and free cash flow to -$28.4M, backed by $95.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 15/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -15.61% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.26 – $10.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 18.1x trailing P/E against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations for PDYN. An investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from the provided data.
- Key Question #1: Can PDYN sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.2M and free cash flow of -$28.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PDYN's 16.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PDYN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Palladyne AI Corp. (PDYN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
Palladyne AI Corp. (PDYN) stock price, news, quote and history Yahoo Finance UK report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Moomoo • 1d ago
Is Palladyne AI (NASDAQ:PDYN) In A Good Position To Invest In Growth? Moomoo report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Palladyne AI (NASDAQ:PDYN) Stock Price Down 3.9% - Here's What Happened MarketBeat report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Palladyne AI Corp. Estimates – NASDAQ:PDYN TradingView report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Palladyne AI Q2 2026 Earnings Call Transcript Benzinga report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Simply Wall St • 1d ago
Insiders Could Have Profited By Holding onto Palladyne AI Shares Despite 13% Drop Simply Wall St report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Palladyne AI Corp. (NASDAQ:PDYN) Receives Consensus Rating of "Hold" from Brokerages MarketBeat report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Palladyne AI’s BRAIN Selected as Finalist in U.S. Army FUZE xTech|Apex Intercept Competition Yahoo Finance report covering Palladyne AI Corp. (PDYN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PDYN Bull vs. Bear Conversation Board — What's Your Call at $3.34?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PDYN 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $3.95 (+19.0%)
📌 Pinned Debate The market data shows a trailing P/E of 18.1 and forward P/E of 16.8, and the stock's price of 3.68 sits near the low end of its $3.26
Don't sleep on PDYN's setup in Technology. The market data shows a trailing P/E of 18.1 and forward P/E of 16.8, and the stock's price of 3.68 sits near the low end of its $3.26 - $10 range.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (15/100) backs up the fundamental quality.
VolSurface_Trader 🐂 BULL
Both sides have a point here — PDYN's 4/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $2.69 (-19.0%)
Spot @ $3.32 The RQD rating scores the Fundamental Cash Engine at 0 out of 20 with ROIC of -35% and FCF yield of -15.61%, alongside an Altman Z-Scor
Here is the bear case nobody on the bull side wants to address on PDYN: The RQD rating scores the Fundamental Cash Engine at 0 out of 20 with ROIC of -35% and FCF yield of -15.61%, alongside an Altman Z-Score of 0.2.. At 18.1x trailing P/E, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.