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股票池

PDYN

状态日期:2026-05-27

高风险偏多
中低极端
概览观点时间线信号证据AI行业

Serenity观点

看多

推文立场

价格动量

总览股票跟踪推文AI关注我

中性

60D / 252D

信号分数

24

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

-32.6%

deteriorating

概览

核心结论

作者立场:看多;价格动量:中性。最新证据:There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 2 条披露,需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

看多

价格动量

中性

首次提出

2026-01-16 16:23

来源

llm

更新时间

2026-01-25 02:19

作者立场:看多;价格动量:中性。最新证据:There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish.

当前观点证据

2026-01-25 02:19看多

There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish.

Serenity 变化

时间线

首次提出2026-01-16 16:23中性
原推

So while I like $PDYN since they fill in the gaps with smaller companies like $RCAT and $DPRO. They have no role here.

  1. 2026-01-25 02:19看多观点变化

    There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish.

  2. 2026-01-20 22:46中性观点延续

    But yeah I looked at $PDYN before too, interesting company.

  3. 2026-01-16 16:23中性初始观点

    So while I like $PDYN since they fill in the gaps with smaller companies like $RCAT and $DPRO. They have no role here.

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 2

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 5MBeta 3.51披露 10-Q
展开证据详情

年度数据

基本面证据

最新期

2025

营收

5M

营收同比

-32.6%

毛利率

48.7%

2022

营收 15MYoY 187%经营 -1215%净利 -1079%

2023

营收 6MYoY -57.8%经营 -1968%净利 -1881%

2024

营收 8MYoY 26.7%经营 -346%净利 -933%

2025

营收 5MYoY -32.6%经营 -618%净利 191%

简读 + 重点消息

消息面

0 条 7日新闻,压力 低。

2026-05-08 23:51seekingalpha.com
Palladyne: Betting On Swarm AI And Defense Automation
2026-05-05 15:01seekingalpha.com
Palladyne AI Corp. (PDYN) Q1 2026 Earnings Call Transcript
2026-05-05 07:00businesswire.com
Palladyne AI Reports First Quarter 2026 Results

近期披露

披露信息

最新披露为 2026-05-05 的 10-Q;近 30 天共有 2 条披露。已观察表格:10-K x1, 10-Q x2, 8-K x7。复核重点:财务报表、指引、现金流、风险因素和会计政策更新。

2026-05-0510-Q
pdyn-20260331.htm
2026-05-058-K
pdyn-20260505.htm
2026-03-0510-K
pdyn-20251231.htm

近期推文

作者立场

立场

看多

价格动量

中性

2026-01-25 02:19看多

There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

3.51

敏感度

高 beta

情绪风险

低

估值风险

极端

背景

行业与主题

technology-software---infrastructure

ai-infrastructureenergy-poweraerospace-defensesoftware-internetconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • GPT xhigh event bus analysis_update: 24 小时、7 天和 30 天均无新增提及,当前更多是存量验证而非新增注意力交易。
  • margin_validation: revenue and gross margin evidence must catch up with valuation
  • filing_review: read latest SEC filing before treating the state as stable

背景

行业背景

technology-software---infrastructure

提及 14新闻 42股票 23
股票池

PDYN

高风险偏多中低极端

状态日期:2026-05-27

复核时间:2026-05-27

作者立场

看多

llm

价格动量

中性

60D / 252D

信号分数

24

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

低

30日披露

2

10-Q

收入同比

-32.6%

deteriorating

Beta

3.51

高 beta

llm · 2026-01-25 02:19

Serenity 时间线

首次提出2026-01-16 16:23中性
原推

So while I like $PDYN since they fill in the gaps with smaller companies like $RCAT and $DPRO. They have no role here.

  1. 2026-01-25 02:19看多观点变化

    There's a lot of drone sector stocks like $RCAT, $PDYN too that should be thematically bullish.

  2. 2026-01-20 22:46中性观点延续

    But yeah I looked at $PDYN before too, interesting company.

  3. 2026-01-16 16:23中性初始观点

    So while I like $PDYN since they fill in the gaps with smaller companies like $RCAT and $DPRO. They have no role here.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

5M

营收同比

-32.6%

毛利率

48.7%

营收趋势

营收趋势线
17M8M0

需要继续工作的地方

研究问题

  • GPT xhigh event bus analysis_update: 24 小时、7 天和 30 天均无新增提及,当前更多是存量验证而非新增注意力交易。
  • margin_validation: revenue and gross margin evidence must catch up with valuation
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to PDYN, not only Software - Infrastructure

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-software---infrastructure

提及 14新闻 42股票 23
2021 营收: 5M2022 营收: 15M2023 营收: 6M2024 营收: 8M2025 营收: 5M2021 趋势线: 5M2022 趋势线: 15M2023 趋势线: 6M2024 趋势线: 8M2025 趋势线: 5M20212022202320242025

利润趋势

净利润毛利营业利润
36M-83M-203M2021 净利润: -82M2022 净利润: -157M2023 净利润: -116M2024 净利润: -73M2025 净利润: 10M2021 毛利: 1M2022 毛利: 3M2023 毛利: 1M2024 毛利: 4M2025 毛利: 3M2021 营业利润: -81M2022 营业利润: -177M2023 营业利润: -121M2024 营业利润: -27M2025 营业利润: -32M20212022202320242025

利润率趋势

毛利率营业利润率净利率
494%-888%-2270%2021 毛利率: 23.8%2022 毛利率: 20.3%2023 毛利率: 18.0%2024 毛利率: 55.2%2025 毛利率: 48.7%2021 营业利润率: -1596%2022 营业利润率: -1215%2023 营业利润率: -1968%2024 营业利润率: -346%2025 营业利润率: -618%2021 净利率: -1606%2022 净利率: -1079%2023 净利率: -1881%2024 净利率: -933%2025 净利率: 191%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
20215M-23.8%-1596%-1606%
202215M187%20.3%-1215%-1079%
20236M-57.8%18.0%-1968%-1881%
20248M26.7%55.2%-346%-933%
20255M-32.6%48.7%-618%191%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 低 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 低。

重点消息

2026-05-08 23:51seekingalpha.com
Palladyne: Betting On Swarm AI And Defense Automation
2026-05-05 15:01seekingalpha.com
Palladyne AI Corp. (PDYN) Q1 2026 Earnings Call Transcript
2026-05-05 07:00businesswire.com
Palladyne AI Reports First Quarter 2026 Results
2026-05-04 09:00businesswire.com
Palladyne AI Selected as One of 14 Companies for AFRL's Relentless Wolfpack Industry Day, Advancing Networked Collaborative Autonomous Weapon Systems
2026-04-22 16:01businesswire.com
Palladyne AI Announces First Quarter Fiscal 2026 Financial Results Conference Call and Webcast
2026-04-06 07:00businesswire.com
Palladyne AI Secures Additional Foundational Swarming U.S. Patent on AI-Driven Path Creation, Target Detection, and Behavioral Prediction
2026-04-01 07:00businesswire.com
Palladyne AI Invited to Northern Strike 26-2, a Premier DoW Exercise, to Demonstrate SwarmOS and IntelliSwarm with Multi-OEM UAV Integration
2026-03-21 08:30seekingalpha.com
Long-Term Bullish On Palladyne's AI Vertically Integrated Defense Platform
2026-03-18 07:00businesswire.com
Palladyne AI Subsidiary Selected by U.S. Navy to Develop Low Cost Near Hypersonic Missile
2026-03-13 16:01businesswire.com
Palladyne AI Announces Employee Equity Awards

新增披露摘要

披露信息

披露分析

最新披露为 2026-05-05 的 10-Q;近 30 天共有 2 条披露。已观察表格:10-K x1, 10-Q x2, 8-K x7。复核重点:财务报表、指引、现金流、风险因素和会计政策更新。

近期披露

2026-05-0510-Q
pdyn-20260331.htm
2026-05-058-K
pdyn-20260505.htm
2026-03-0510-K
pdyn-20251231.htm
2026-03-058-K
pdyn-20260305.htm
2026-02-188-K
pdyn-20260213.htm
2026-01-148-K
pdyn-20260114.htm
2026-01-138-K
pdyn-20260113.htm
2025-11-178-K
pdyn-20251117.htm
2025-11-178-K
pdyn-20251114.htm
2025-11-1210-Q
pdyn-20250930.htm

beta / 动量 / 主题

大盘敏感度

Beta

3.51

状态

高 beta

立场

看多

动量

中性

高风险偏多 · 极端

板块定位

行业

technology-software---infrastructure

ai-infrastructureenergy-poweraerospace-defensesoftware-internetconsumer