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PD

PDYN PALLADYNE AI CORP

2026Q1 · CUSIP 80359A205 · Sector: Technology

Lit · Institutions accelerating in
Holders
117
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
63
Δ whales
+8
Inst. holding value
$66M
New positions
46
Closed positions
30
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2023Q3: holders=38 2023Q4: holders=37 2024Q1: holders=32 2024Q2: holders=35 2024Q3: holders=31 2024Q4: holders=51 2025Q1: holders=65 2025Q2: holders=83 2025Q3: holders=109 2025Q4: holders=101 2026Q1: holders=117 -36 -18 +0 +18 +36 2775123 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q3 Top 12%
2025Q2 Top 17%
2025Q1 Top 18%
2023Q3 Top 3%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
3
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.59
EPS YoY
Revenue (TTM)
$0.0B
Revenue YoY
+16.8%
Net margin
-358.0%
ROE
-36.2%
Debt ratio
24.5%
FCF (TTM)
-$31M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.95 2022-09-30: EPS -0.89 2022-12-31: EPS -4.44 2023-03-31: EPS -0.84 2023-06-30: EPS -1.12 2023-09-30: EPS -1.13 2023-12-31: EPS -1.42 2024-03-31: EPS -0.28 2024-06-30: EPS -0.20 2024-09-30: EPS -0.27 2024-12-31: EPS -1.96 2025-03-31: EPS 0.55 2025-06-30: EPS -0.20 2025-09-30: EPS -0.09 2025-12-31: EPS -0.02 2026-03-31: EPS -0.28 0M 3M 6M $M -4.88 -2.14 0.61 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
25 27 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.