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Palladyne AI Corp. (PDYN)

USD5.27 -0.08 (-1.40%)
US NASDAQ Technology Software - Infrastructure
Address 650 South 500 West 84101
Salt Lake City, UT, US
CEO Benjamin G. Wolff
IPO 2021-09-27
CIK 1826681 ISIN US80359A2050

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Also trades on NASDAQ Global Market · PDYN (USD) NASDAQ Global Market · PDYNW (USD) NASDAQ Global Market · STRCW (USD) New York Stock Exchange · ROT (USD)
Description

Palladyne AI Corp. is a software enterprise dedicated to advancing the capabilities and operational effectiveness of third-party robotic systems, both fixed and mobile, within the United States. At its core, the company leverages advanced Artificial Intelligence (AI) and Machine Learning (ML) foundational technology. This proprietary technology empowers robots to perceive, understand, deduce, and execute actions effectively across both predictable and dynamic settings. It allows robotic systems to intrinsically sense their surroundings and rapidly adjust to evolving situations by learning dynamically from their interactions, all while circumventing extensive programming, protracted training, or the inherent latency of cloud-based operations. Among its offerings is Palladyne IQ, a solution designed for industrial robots and collaborative robots (cobots). This software allows these machines to master diverse tasks and efficiently navigate disruptions or obstructions. The company also develops Palladyne Pilot, tailored for unmanned platforms like Class 1 UAVs. This system ensures continuous detection, identification, tracking, and categorization of targets of interest. It achieves this by consolidating multi-modal sensor data and facilitating shared situational awareness across an entire fleet of drones. Palladyne AI serves a broad spectrum of industries, including industrial manufacturing, defense, infrastructure maintenance, repair, and surveillance, as well as the energy and aerospace sectors. Previously known as Sarcos Technology and Robotics Corporation, the company officially adopted the name Palladyne AI Corp. in March 2024. Its headquarters are located in Salt Lake City, Utah.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.27 -0.08 (-1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
3.59
Float Shares
26.96M
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.82% +4.03% +3.55% +7.19% -0.89% +57.51% +8.23% +219.52% -87.71% -87.71% -87.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
5.27
Low 7.00 +33.0%
Consensus 10.00 +89.9%
Median 11.00 +108.9%
High 12.00 +127.9%
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
10.00
+89.9%
Last Quarter 4
9.50
+80.4%
Last Year 4
9.50
+80.4%
All Time 4
9.50
+80.4%
Quality scores
Altman Z-Score
-1.21
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -32.6% Q1'26: +106.9% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +108.7% Q1'26: -150.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -591.6% Q1'26: -290.2% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -615.4% Q1'26: -336.9% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -84.1% Q1'26: -129.7% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +57.3% Q1'26: +66.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -0.34× Q1'26: -0.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.51) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.08M
est: 5.42M (-6.4%)
14.57M
est: 14.07M (+3.5%)
6.15M
est: 6.40M (-4.0%)
7.79M
est: 7.79M (+0.0%)
5.25M
est: 4.39M (+19.4%)
24.65M
23.76M – 25.96M
+461.0% YoY
41.18M
39.69M – 43.36M
+67.0% YoY
65.97M
63.58M – 69.46M
+60.2% YoY
82.05M
79.08M – 86.39M
+24.4% YoY
101.03M
97.37M – 106.37M
+23.1% YoY
EBITDA
-80.46M
est: -5.42M (-1,383.5%)
-103.21M
est: -14.07M (-633.6%)
-78.64M
est: -6.40M (-1,128.7%)
-26.29M
est: -7.79M (-237.7%)
-31.31M
est: -4.39M (-612.6%)
-24.65M
-25.96M – -23.76M
-461.0% YoY
-41.18M
-43.36M – -39.69M
-67.0% YoY
-65.97M
-69.46M – -63.58M
-60.2% YoY
-82.05M
-86.39M – -79.08M
-24.4% YoY
-101.03M
-106.37M – -97.37M
-23.1% YoY
EBIT
-80.99M
est: -5.42M (-1,393.3%)
-106.80M
est: -14.07M (-659.1%)
-83.01M
est: -6.40M (-1,197.0%)
-27.12M
est: -7.79M (-248.3%)
-32.29M
est: -4.39M (-634.8%)
-24.65M
-25.96M – -23.76M
-461.0% YoY
-41.18M
-43.36M – -39.69M
-67.0% YoY
-65.97M
-69.46M – -63.58M
-60.2% YoY
-82.05M
-86.39M – -79.08M
-24.4% YoY
-101.03M
-106.37M – -97.37M
-23.1% YoY
Net Income
-81.51M
est: -36.47M (-123.5%)
-157.13M
est: -80.65M (-94.8%)
-115.59M
est: -72.83M (-58.7%)
-72.62M
est: -117.10M (+38.0%)
10.04M
est: 5.11M (+96.5%)
-38.64M
-40.86M – -36.43M
-856.3% YoY
-30.45M
-32.19M – -28.70M
+21.2% YoY
-14.90M
-15.76M – -14.05M
+51.0% YoY
-6.74M
-7.20M – -6.42M
+54.8% YoY
421.3K
401.4K – 450.2K
+106.2% YoY
SGA
64.68M
est: 30.92M (+109.2%)
73.43M
est: 80.21M (-8.5%)
42.28M
est: 36.49M (+15.9%)
20.98M
est: 49.12M (-57.3%)
21.94M
est: 27.72M (-20.8%)
155.52M
149.88M – 163.75M
+461.0% YoY
259.78M
250.37M – 273.52M
+67.0% YoY
416.16M
401.09M – 438.18M
+60.2% YoY
517.60M
498.84M – 544.98M
+24.4% YoY
637.33M
614.24M – 671.05M
+23.1% YoY
EPS
-4.32
est: -1.36 (-217.2%)
-6.42
est: -3.01 (-113.1%)
-4.51
est: -2.72 (-65.8%)
-2.77
est: -2.75 (-0.7%)
0.26
est: 0.12 (+116.7%)
-0.91
-0.97 – -0.86
-856.3% YoY
-0.72
-0.76 – -0.68
+21.2% YoY
-0.35
-0.37 – -0.33
+51.0% YoY
-0.16
-0.17 – -0.15
+54.3% YoY
0.01
0.01 – 0.01
+106.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-01 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.45M
OE per share TTM
-0.71
Owner's Yield
-9.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
153.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
23
Total invested
1.98M
Insider transactions (90d)
0
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 10.14M 6.60% 10.00M 10.14M HC Delaware 2023-02-01
2 DIG Investment Sweden AB 8.44M 5.50% 8.44M 8.44M FI Sweden 2022-06-02
3 DIG Investment XI AB 8.44M 5.50% 8.44M 8.44M FI Sweden 2022-06-02
4 DIG Investment XVIII AB 8.44M 5.50% 8.44M 8.44M FI Sweden 2022-06-02
5 Martin Söderström 8.44M 5.50% 8.44M 8.44M IN Sweden 2022-06-02
6 Schlumberger B.V. 8.03M 5.63% 8.03M 8.03M HC Delaware, United States 2021-10-04
7 Schlumberger Holdings Corporation 8.03M 5.63% 8.03M 8.03M HC Delaware, United States 2021-10-04
8 Schlumberger N.V. (Schlumberger Limited) 8.03M 5.63% 8.03M 8.03M HC Delaware, United States 2021-10-04
9 Schlumberger Technology Corporation 8.03M 5.63% 8.03M 8.03M CO Delaware, United States 2021-10-04
10 Israel A. Englander 1.75M 6.30% 1.75M 1.75M IN 2021-01-25
11 Millennium Group Management LLC 1.75M 6.30% 1.75M 1.75M OO 2021-01-25
12 Millennium Management LLC 1.75M 6.30% 1.75M 1.75M OO 2021-01-25
13 Beryl Capital Management LLC 1.71M 11.00% 1.71M 1.71M OO Delaware 2021-08-27
14 David A. Witkin 1.71M 11.00% 1.71M 1.71M HC Delaware 2021-08-27
15 Integrated Core Strategies (US) LLC 1.65M 6.00% 1.65M 1.65M OO 2021-01-25
16 Beryl Capital Partners II LP 1.52M 11.00% 1.52M 1.52M PN Delaware 2021-08-27
17 Amos Meron 1.38M 5.00% 1.38M IN United States 2021-02-05
18 Empyrean Capital Overseas Master Fund, Ltd. 1.38M 5.00% 1.38M CO Cayman Islands 2021-02-05
19 Empyrean Capital Partners, LP 1.38M 5.00% 1.38M PN Delaware 2021-02-05
20 ICS Opportunities, Ltd. 100.0K 0.40% 100.0K 100.0K CO 2021-01-25
21 Millennium International Management LP 100.0K 0.40% 100.0K 100.0K PN 2021-01-25
22 Beryl Capital Management LP 11.00% 1.71M 1.71M PN Delaware 2021-08-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
23
-83 vs prev Q
New positions
13
Closed positions
89
Increased
17
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 2.19M +227.2K (+11.6%) 9.32M -7.5M (-44.7%) 5.40% +0.210 pp 0.00% 0.000 pp USD6.90 -38.3% 6 qtrs
2 VANGUARD GROUP INC 1.70M +168.5K (+11.0%) 7.23M -5.9M (-44.9%) 4.19% +0.142 pp 0.00% 0.000 pp USD4.87 -12.5% 10 qtrs
3 RAYMOND JAMES FINANCIAL INC 992.3K +579.7K (+140.5%) 4.23M +683.1K (+19.3%) 2.45% +1.358 pp 0.00% +0.000 pp USD5.78 -26.3% 5 qtrs
4 GEODE CAPITAL MANAGEMENT, LLC 722.0K +80.1K (+12.5%) 3.08M -2.4M (-44.2%) 1.78% +0.083 pp 0.00% 0.000 pp USD6.45 -34.0% 10 qtrs
5 STATE STREET CORP 588.6K +115.4K (+24.4%) 2.51M -1.6M (-38.3%) 1.45% +0.200 pp 0.00% 0.000 pp USD7.19 -40.8% 10 qtrs
6 MILLENNIUM MANAGEMENT LLC 489.6K -76.1K (-13.5%) 2.09M -2.8M (-57.1%) 1.21% -0.290 pp 0.00% -0.001 pp USD8.30 -48.7% 5 qtrs
7 GOLDMAN SACHS GROUP INC 291.2K +136.9K (+88.8%) 1.24M -84.7K (-6.4%) 0.72% +0.311 pp 0.00% +0.000 pp USD6.55 -35.0% 5 qtrs
8 UBS GROUP AG 271.9K -42.3K (-13.5%) 1.16M -1.5M (-57.1%) 0.67% -0.161 pp 0.00% 0.000 pp USD7.15 -40.4% 10 qtrs
9 NORTHERN TRUST CORP 212.8K +18.4K (+9.5%) 906.5K -762.9K (-45.7%) 0.53% +0.011 pp 0.00% 0.000 pp USD7.61 -44.0% 10 qtrs
10 MORGAN STANLEY 166.9K +65.6K (+64.8%) 711.0K -158.8K (-18.3%) 0.41% +0.144 pp 0.00% +0.000 pp USD5.31 -19.8% 10 qtrs
11 SUMMIT FINANCIAL, LLC 143.0K +6.7K (+4.9%) 609.3K -561.5K (-48.0%) 0.35% -0.008 pp 0.01% -0.009 pp USD8.39 -49.2% 2 qtrs
12 COVESTOR LTD 127.3K +105.5K (+482.2%) 542.0K +354.0K (+188.3%) 0.31% +0.257 pp 0.28% +0.180 pp USD4.72 -9.7% 5 qtrs
13 BALYASNY ASSET MANAGEMENT L.P. 121.6K +17.7K (+17.1%) 517.9K -374.0K (-41.9%) 0.30% +0.025 pp 0.00% -0.001 pp USD7.96 -46.5% 4 qtrs
14 POINT72 ASSET MANAGEMENT, L.P. 117.6K +117.6K (+100.0%) 501.0K +501.0K (+100.0%) 0.29% +0.291 pp 0.00% +0.001 pp USD4.26 +0.0% 1 qtrs NEW
15 ALPHACENTRIC ADVISORS LLC 100.0K +100.0K (+100.0%) 426.0K +426.0K (+100.0%) 0.25% +0.247 pp 0.42% +0.425 pp USD4.26 +0.0% 1 qtrs NEW
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90.9K +15.3K (+20.2%) 387.1K -262.3K (-40.4%) 0.22% +0.024 pp 0.00% +0.000 pp USD6.62 -35.6% 10 qtrs
17 GROUP ONE TRADING, L.P. 89.9K -48.0K (-34.8%) 382.8K -801.6K (-67.7%) 0.22% -0.143 pp 0.00% -0.001 pp USD7.96 -46.5% 4 qtrs
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 83.3K +— (+0.0%) 355.0K -360.8K (-50.4%) 0.21% -0.015 pp 0.00% -0.001 pp USD0.85 +401.2% 10 qtrs
19 SQUAREPOINT OPS LLC 81.3K +81.3K (+100.0%) 346.5K +346.5K (+100.0%) 0.20% +0.201 pp 0.00% +0.000 pp USD4.26 +0.0% 1 qtrs NEW
20 BARCLAYS PLC 81.2K +81.0K (+34,612.0%) 346.0K +345.6K (+82,483.1%) 0.20% +0.200 pp 0.00% +0.000 pp USD4.27 -0.2% 9 qtrs
21 ROYAL BANK OF CANADA 79.3K -11.8K (-13.0%) 337.0K -445.0K (-56.9%) 0.20% -0.046 pp 0.00% 0.000 pp USD8.95 -52.4% 7 qtrs
22 TWO SIGMA INVESTMENTS, LP 61.3K +49.7K (+426.0%) 261.2K +161.1K (+160.9%) 0.15% +0.121 pp 0.00% +0.000 pp USD5.66 -24.7% 5 qtrs
23 BANK OF NEW YORK MELLON CORP 59.6K -1.9K (-3.1%) 253.9K -274.2K (-51.9%) 0.15% -0.016 pp 0.00% 0.000 pp USD8.66 -50.8% 3 qtrs
24 59.3K +59.3K (+100.0%) 252.5K +252.5K (+100.0%) 0.15% +0.146 pp 0.19% +0.189 pp USD4.26 +0.0% 1 qtrs NEW
25 CITADEL ADVISORS LLC 59.0K +11.8K (+25.0%) 251.3K -154.1K (-38.0%) 0.15% +0.021 pp 0.00% +0.000 pp USD6.90 -38.3% 4 qtrs
26 QUANTBOT TECHNOLOGIES LP 58.8K -10.8K (-15.5%) 250.3K -346.9K (-58.1%) 0.15% -0.039 pp 0.01% -0.008 pp USD8.59 -50.4% 2 qtrs
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58.0K -129.4K (-69.1%) 247.1K -1.4M (-84.7%) 0.14% -0.353 pp 0.00% 0.000 pp USD7.61 -44.0% 4 qtrs
28 CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 55.0K -15.0K (-21.4%) 234.3K -367.0K (-61.0%) 0.14% -0.050 pp 0.00% -0.007 pp USD8.59 -50.4% 2 qtrs
29 ENGINEERS GATE MANAGER LP 54.8K +54.8K (+100.0%) 233.6K +233.6K (+100.0%) 0.14% +0.136 pp 0.00% +0.003 pp USD4.26 +0.0% 1 qtrs NEW
30 CADENT CAPITAL ADVISORS, LLC 53.5K -120.5K (-69.3%) 227.7K -1.3M (-84.8%) 0.13% -0.329 pp 0.06% -0.336 pp USD8.59 -50.4% 2 qtrs
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48.7K +— (+0.0%) 207.5K -210.9K (-50.4%) 0.12% -0.009 pp 0.00% -0.005 pp USD1.54 +176.6% 10 qtrs
32 ENVESTNET ASSET MANAGEMENT INC 46.9K +11.3K (+31.8%) 200.0K -105.9K (-34.6%) 0.12% +0.022 pp 0.00% +0.000 pp USD4.88 -12.7% 8 qtrs
33 JUMP FINANCIAL, LLC 46.6K -214.2K (-82.2%) 198.3K -2.0M (-91.1%) 0.12% -0.576 pp 0.00% -0.024 pp USD8.63 -50.6% 3 qtrs
34 BANK OF AMERICA CORP /DE/ 46.5K +27.5K (+143.8%) 198.3K +34.3K (+20.9%) 0.11% +0.064 pp 0.00% +0.000 pp USD5.16 -17.4% 10 qtrs
35 PHARVISION ADVISERS, LLC 44.1K +26.1K (+144.1%) 188.1K +32.7K (+21.1%) 0.11% +0.061 pp 0.10% +0.008 pp USD6.03 -29.4% 2 qtrs
36 WELLS FARGO & COMPANY/MN 40.1K +20.5K (+104.1%) 171.0K +2.1K (+1.2%) 0.10% +0.047 pp 0.00% +0.000 pp USD6.40 -33.4% 10 qtrs
37 NUVEEN, LLC 36.4K -241.7K (-86.9%) 154.9K -2.2M (-93.5%) 0.09% -0.647 pp 0.00% -0.001 pp USD8.60 -50.5% 3 qtrs
38 MARINER, LLC 35.0K +35.0K (+100.0%) 149.1K +149.1K (+100.0%) 0.09% +0.086 pp 0.00% +0.000 pp USD4.26 +0.0% 1 qtrs NEW
39 RHUMBLINE ADVISERS 33.6K -1.8K (-5.2%) 143.3K -161.4K (-53.0%) 0.08% -0.011 pp 0.00% 0.000 pp USD8.66 -50.8% 3 qtrs
40 XTX TOPCO LTD 28.7K +28.7K (+100.0%) 122.3K +122.3K (+100.0%) 0.07% +0.071 pp 0.00% +0.003 pp USD4.26 +0.0% 3 qtrs
41 SBI SECURITIES CO., LTD. 28.0K -14.0K (-33.4%) 119.2K -241.8K (-67.0%) 0.07% -0.042 pp 0.00% -0.006 pp USD9.86 -56.8% 5 qtrs
42 JANE STREET GROUP, LLC 27.9K -25.1K (-47.4%) 118.9K -336.4K (-73.9%) 0.07% -0.072 pp 0.00% 0.000 pp USD6.80 -37.4% 4 qtrs
43 VONTOBEL HOLDING LTD. 27.8K +6.6K (+30.9%) 118.4K -64.1K (-35.1%) 0.07% +0.012 pp 0.00% 0.000 pp USD7.61 -44.0% 3 qtrs
44 PRICE T ROWE ASSOCIATES INC /MD/ 25.9K +13.1K (+102.3%) 111.0K +— (+0.0%) 0.06% +0.030 pp 0.00% +0.000 pp USD6.44 -33.9% 3 qtrs
45 CENTIVA CAPITAL, LP 25.1K +25.1K (+100.0%) 107.1K +107.1K (+100.0%) 0.06% +0.062 pp 0.00% +0.001 pp USD4.26 +0.0% 1 qtrs NEW
46 JPMORGAN CHASE & CO 24.9K +2.4K (+10.7%) 106.0K -87.1K (-45.1%) 0.06% +0.002 pp 0.00% +0.000 pp USD6.94 -38.6% 10 qtrs
47 QUEST PARTNERS LLC 24.9K +5.4K (+27.6%) 105.9K -61.4K (-36.7%) 0.06% +0.010 pp 0.01% -0.005 pp USD6.38 -33.2% 4 qtrs
48 COLONY GROUP, LLC 23.5K +23.5K (+100.0%) 100.0K +100.0K (+100.0%) 0.06% +0.058 pp 0.00% +0.000 pp USD4.26 +0.0% 4 qtrs
49 ARISTIDES CAPITAL LLC 23.3K +23.3K (+100.0%) 99.4K +99.4K (+100.0%) 0.06% +0.058 pp 0.02% +0.018 pp USD4.26 +0.0% 1 qtrs NEW
50 LPL FINANCIAL LLC 22.9K -17.4K (-43.3%) 97.4K -248.8K (-71.9%) 0.06% -0.050 pp 0.00% 0.000 pp USD6.83 -37.6% 4 qtrs
51 NEWEDGE ADVISORS, LLC 21.9K +18.0K (+456.7%) 93.2K +59.5K (+176.1%) 0.05% +0.044 pp 0.00% +0.000 pp USD4.87 -12.5% 10 qtrs
52 DEUTSCHE BANK AG\ 20.9K +982.0 (+4.9%) 89.1K -82.2K (-48.0%) 0.05% -0.001 pp 0.00% +0.000 pp USD8.44 -49.5% 3 qtrs
53 PEAK6 LLC 19.6K +19.6K (+100.0%) 83.5K +83.5K (+100.0%) 0.05% +0.048 pp 0.00% +0.000 pp USD4.26 +0.0% 1 qtrs NEW
54 COMERICA BANK 18.9K +— (+0.0%) 80.5K -81.9K (-50.4%) 0.05% -0.003 pp 0.00% 0.000 pp USD1.97 +116.2% 8 qtrs
55 MARSHALL WACE, LLP 18.1K +18.1K (+100.0%) 77.1K +77.1K (+100.0%) 0.04% +0.045 pp 0.00% +0.000 pp USD4.26 +0.0% 1 qtrs NEW
56 SIMPLEX TRADING, LLC 16.6K -85.6K (-83.8%) 70.6K -806.4K (-92.0%) 0.04% -0.230 pp 0.00% 0.000 pp USD8.17 -47.9% 4 qtrs
57 AQR CAPITAL MANAGEMENT LLC 16.1K -8.2K (-33.8%) 68.6K -140.3K (-67.2%) 0.04% -0.025 pp 0.00% 0.000 pp USD8.59 -50.4% 2 qtrs
58 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 14.9K +14.9K (+100.0%) 63.0K +63.0K (+100.0%) 0.04% +0.037 pp 0.00% +0.000 pp USD4.26 +0.0% 1 qtrs NEW
59 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 14.1K +2.9K (+26.1%) 59.9K -35.9K (-37.5%) 0.03% +0.005 pp 0.00% 0.000 pp USD7.75 -45.0% 3 qtrs
60 INVESCO LTD. 14.0K -2.2K (-13.6%) 59.5K -79.4K (-57.2%) 0.03% -0.008 pp 0.00% +0.000 pp USD8.66 -50.8% 3 qtrs
61 HSBC HOLDINGS PLC 13.6K -3.8K (-21.9%) 57.6K -87.5K (-60.3%) 0.03% -0.013 pp 0.00% 0.000 pp USD8.59 -50.4% 2 qtrs
62 ATOM INVESTORS LP 13.2K +13.2K (+100.0%) 56.4K +56.4K (+100.0%) 0.03% +0.033 pp 0.00% +0.005 pp USD4.26 +0.0% 1 qtrs NEW
63 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 12.5K +6.3K (+103.3%) 53.2K +431.0 (+0.8%) 0.03% +0.015 pp 0.01% -0.024 pp USD6.42 -33.6% 4 qtrs
64 GSA CAPITAL PARTNERS LLP 12.5K -123.5K (-90.8%) 53.0K -1.1M (-95.5%) 0.03% -0.329 pp 0.00% -0.093 pp USD8.66 -50.8% 3 qtrs
65 CETERA INVESTMENT ADVISERS 11.0K -483.0 (-4.2%) 46.7K -51.6K (-52.5%) 0.03% -0.003 pp 0.00% 0.000 pp USD8.59 -50.4% 2 qtrs
66 NEW YORK STATE COMMON RETIREMENT FUND 10.6K +— (+0.0%) 45.2K -45.9K (-50.4%) 0.03% -0.002 pp 0.00% 0.000 pp USD8.66 -50.8% 3 qtrs
67 BOOTHBAY FUND MANAGEMENT, LLC 10.3K +10.3K (+100.0%) 43.7K +43.7K (+100.0%) 0.03% +0.025 pp 0.00% +0.001 pp USD4.26 +0.0% 1 qtrs NEW
68 DIMENSIONAL FUND ADVISORS LP 10.3K +— (+0.0%) 43.7K -44.4K (-50.4%) 0.03% -0.002 pp 0.00% +0.000 pp USD12.27 -65.3% 5 qtrs
69 INTECH INVESTMENT MANAGEMENT LLC 10.0K -465.0 (-4.4%) 42.7K -47.4K (-52.6%) 0.02% -0.003 pp 0.00% 0.000 pp USD8.66 -50.8% 3 qtrs
70 SHERBROOKE PARK ADVISERS LLC 10.0K +10.0K (+100.0%) 42.6K +42.6K (+100.0%) 0.02% +0.025 pp 0.11% +0.110 pp USD4.26 +0.0% 1 qtrs NEW
71 ADVISOR GROUP HOLDINGS, INC. 7.7K -206.0 (-2.6%) 32.7K -30.1K (-48.0%) 0.02% -0.002 pp 0.00% +0.000 pp USD7.16 -40.5% 10 qtrs
72 NATIONAL BANK OF CANADA /FI/ 7.3K -6.3K (-46.4%) 31.1K -86.3K (-73.5%) 0.02% -0.018 pp 0.00% 0.000 pp USD8.10 -47.4% 10 qtrs
73 BNP PARIBAS ARBITRAGE, SNC 6.9K +2.1K (+44.2%) 29.5K -11.8K (-28.5%) 0.02% +0.004 pp 0.00% +0.000 pp USD6.41 -33.5% 10 qtrs
74 PNC FINANCIAL SERVICES GROUP, INC. 6.1K +11.0 (+0.2%) 25.8K -26.2K (-50.3%) 0.02% -0.001 pp 0.00% +0.000 pp USD5.89 -27.7% 4 qtrs
75 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 5.9K +— (+0.0%) 25.2K -25.6K (-50.4%) 0.01% -0.001 pp 0.00% 0.000 pp USD8.66 -50.8% 3 qtrs
76 JONES FINANCIAL COMPANIES LLLP 4.2K -5.6K (-57.2%) 17.8K -68.7K (-79.4%) 0.01% -0.016 pp 0.00% +0.000 pp USD7.17 -40.6% 4 qtrs
77 TOWER RESEARCH CAPITAL LLC (TRC) 3.8K +52.0 (+1.4%) 16.2K -16.0K (-49.7%) 0.01% -0.001 pp 0.00% -0.001 pp USD7.29 -41.6% 10 qtrs
78 FMR LLC 3.7K +3.4K (+1,272.3%) 15.8K +13.5K (+579.7%) 0.01% +0.009 pp 0.00% +0.000 pp USD4.58 -7.0% 3 qtrs
79 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3.5K +3.5K (+100.0%) 15.0K +15.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD4.26 +0.0% 1 qtrs NEW
80 QUARRY LP 3.3K -30.0 (-0.9%) 13.9K -14.4K (-50.9%) 0.01% -0.001 pp 0.00% -0.004 pp USD8.59 -50.4% 2 qtrs
81 LEGAL & GENERAL GROUP PLC 2.8K +482.0 (+20.7%) 12.0K -8.0K (-40.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD7.90 -46.1% 3 qtrs
82 AMERITAS INVESTMENT PARTNERS, INC. 2.6K +— (+0.0%) 11.1K -11.3K (-50.4%) 0.01% -0.001 pp 0.00% 0.000 pp USD8.66 -50.8% 3 qtrs
83 FARTHER FINANCE ADVISORS, LLC 2.6K +850.0 (+49.0%) 11.0K -3.9K (-26.1%) 0.01% +0.002 pp 0.00% 0.000 pp USD5.51 -22.7% 4 qtrs
84 RUSSELL INVESTMENTS GROUP, LTD. 2.3K -4.8K (-67.4%) 9.8K -50.8K (-83.8%) 0.01% -0.013 pp 0.00% 0.000 pp USD8.59 -50.4% 2 qtrs
85 GAME PLAN FINANCIAL ADVISORS, LLC 2.0K +2.0K (+100.0%) 8.5K +8.5K (+100.0%) 0.00% +0.005 pp 0.00% +0.003 pp USD4.26 +0.0% 1 qtrs NEW
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.9K +265.0 (+16.6%) 7.9K -5.8K (-42.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.03 -46.9% 3 qtrs
87 STERLING CAPITAL MANAGEMENT LLC 1.7K +— (+0.0%) 7.1K -7.2K (-50.4%) 0.00% 0.000 pp 0.00% 0.000 pp USD8.62 -50.6% 3 qtrs
88 VENTURE VISIONARY PARTNERS LLC 1.5K -3.0K (-66.7%) 6.4K -32.3K (-83.5%) 0.00% -0.008 pp 0.00% -0.001 pp USD8.59 -50.4% 2 qtrs
89 WHITTIER TRUST CO OF NEVADA INC 1.0K +1.0K (+100.0%) 5.8K +5.8K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD4.26 +0.0% 1 qtrs NEW
90 CIBC PRIVATE WEALTH GROUP, LLC 1.0K +— (+0.0%) 4.3K -4.3K (-50.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD10.46 -59.3% 5 qtrs
91 HURLEY CAPITAL, LLC 1.0K +— (+0.0%) 4.3K -4.3K (-50.4%) 0.00% 0.000 pp 0.00% -0.002 pp USD8.59 -50.4% 2 qtrs
92 AMALGAMATED BANK 951.00 +79.0 (+9.1%) 4.0K -3.0K (-42.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.29 -48.6% 3 qtrs
93 CITIGROUP INC 826.00 +545.0 (+194.0%) 3.5K +1.1K (+45.8%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.76 -26.0% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Humanoid Robotics ETF BOTT 3.65% 2.36M 0.35%
2 Themes Generative Artificial Intelligence ETF WISE 1.77% 518.2K 0.35%
3 iShares Micro-Cap ETF IWC 0.04% 644.1K 0.60%
4 Vanguard Russell 2000 Value ETF VTWV 0.02% 195.0K 0.06%
5 iShares Russell 2000 Value ETF IWN 0.01% 1.31M 0.24%
6 Vanguard Russell 2000 ETF VTWO 0.01% 1.28M 0.06%
7 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 389.1K 0.30%
8 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 190.9K 0.30%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 3.5K 0.39%
10 iShares Russell 2000 ETF IWM 0.01% 5.18M 0.19%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.67
Neutral
Ratio by volume
1.75
Bullish
Buys
4
Sells
6
Shares acquired
86.0K
Shares disposed
49.0K
Cash buys
1.00
Cash sales
6.00
Net activity
+36,954
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-30 THATCHER TREVOR Officer S-Sale D Common Stock 3,030 5.55 16.8K 180,258 D
2026-03-30 SONNE STEPHEN Officer S-Sale D Common Stock 3,471 5.55 19.3K 202,735 D
2026-03-30 GARAGIC DENIS Officer S-Sale D Common Stock 15,149 5.55 84.0K 577,135 D
2026-03-27 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 1,000 5.85 5.9K 2,837,401 D
2026-03-12 THATCHER TREVOR Officer S-Sale D Common Stock 7,649 7.55 57.7K 183,288 D
2026-03-12 SONNE STEPHEN Officer S-Sale D Common Stock 6,802 7.55 51.4K 206,206 D
2026-03-12 GARAGIC DENIS Officer S-Sale D Common Stock 12,945 7.55 97.7K 592,284 D
2026-03-10 THATCHER TREVOR Officer A-Award A Common Stock 25,000 0.00 190,937 D
2026-03-10 SONNE STEPHEN Officer A-Award A Common Stock 25,000 0.00 213,008 D
2026-03-10 GARAGIC DENIS Officer A-Award A Common Stock 35,000 0.00 605,229 D
2025-12-01 THATCHER TREVOR Officer A-Award A Common Stock 1,000 4.55 4.5K 165,937 D
2025-12-01 SONNE STEPHEN Officer A-Award A Common Stock 1,000 4.55 4.5K 188,008 D
2025-12-01 Martindale Kristi Officer A-Award A Common Stock 346 4.55 1.6K 305,829 D
2025-12-01 GARAGIC DENIS Officer A-Award A Common Stock 981 4.55 4.5K 570,229 D
2025-11-21 Young Michael T. Director P-Purchase A Common Stock 3,000 5.19 15.6K 23,119 D
2025-11-21 THATCHER TREVOR Officer S-Sale D Common Stock 2,648 5.11 13.5K 164,937 D
2025-11-21 SONNE STEPHEN Officer S-Sale D Common Stock 3,411 5.11 17.4K 187,008 D
2025-11-21 Martindale Kristi Officer S-Sale D Common Stock 6,753 5.11 34.5K 305,483 D
2025-11-21 GARAGIC DENIS Officer S-Sale D Common Stock 15,611 5.11 79.8K 569,248 D
2025-11-20 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 3,000 5.29 15.9K 2,836,401 D
2025-11-19 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 8,000 5.40 43.2K 2,833,401 D
2025-11-18 Young Michael T. Director P-Purchase A Common Stock 5,300 5.61 29.7K 20,119 D
2025-11-18 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 7,000 5.49 38.4K 2,825,401 D
2025-09-22 Twitty Stephen Director Stock Option (right to buy) 2,500 1.96 4.9K 0 D
2025-09-19 WEIBLING DENNIS M Director G-Gift D Common Stock 25,000 0.00 329,703 D
2025-08-21 THATCHER TREVOR Officer S-Sale D Common Stock 2,512 7.42 18.6K 167,585 D
2025-08-21 SONNE STEPHEN Officer S-Sale D Common Stock 3,236 7.42 24.0K 190,419 D
2025-08-21 Martindale Kristi Officer S-Sale D Common Stock 6,406 7.42 47.5K 312,236 D
2025-08-21 GARAGIC DENIS Officer S-Sale D Common Stock 14,809 7.42 109.8K 584,859 D
2025-07-02 Wolff Benjamin G Director / Officer A-Award A Common Stock 1,500,000 0.00 2,818,401 D
2025-06-26 WEIBLING DENNIS M Director G-Gift D Common Stock 50,000 0.00 354,703 D
2025-06-11 Young Michael T. Director A-Award A Common Stock 14,819 0.00 14,819 D
2025-06-11 WEIBLING DENNIS M Director A-Award A Common Stock 14,819 0.00 404,703 D
2025-06-11 Olson Eric T Director A-Award A Common Stock 14,819 0.00 58,996 D
2025-06-11 Muta Matthew Shigenobu Director A-Award A Common Stock 14,819 0.00 58,996 D
2025-06-11 FINN BRIAN D Director A-Award A Common Stock 14,819 0.00 58,996 D
2025-06-01 THATCHER TREVOR Officer A-Award A Common Stock 1,000 5.03 5.0K 170,097 D
2025-06-01 SONNE STEPHEN Officer A-Award A Common Stock 1,000 5.03 5.0K 193,655 D
2025-06-01 Martindale Kristi Officer A-Award A Common Stock 335 5.03 1.7K 318,642 D
2025-06-01 GARAGIC DENIS Officer A-Award A Common Stock 1,000 5.03 5.0K 599,668 D
2025-05-20 THATCHER TREVOR Officer S-Sale D Common Stock 2,623 7.24 19.0K 169,097 D
2025-05-20 SONNE STEPHEN Officer S-Sale D Common Stock 3,422 7.24 24.8K 192,655 D
2025-05-20 Martindale Kristi Officer S-Sale D Common Stock 6,772 7.24 49.0K 318,307 D
2025-05-20 GARAGIC DENIS Officer S-Sale D Common Stock 15,653 7.24 113.4K 598,668 D
2025-03-31 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 1,775 5.82 10.3K 1,318,401 D
2025-03-31 VOGT MATTHEW Officer S-Sale D Common Stock 538 5.82 3.1K 166,385 D
2025-03-31 THATCHER TREVOR Officer S-Sale D Common Stock 10,919 5.82 63.5K 171,720 D
2025-03-31 SONNE STEPHEN Officer S-Sale D Common Stock 1,141 5.82 6.6K 196,077 D
2025-03-31 Martindale Kristi Officer S-Sale D Common Stock 51,141 5.82 297.4K 325,079 D
2025-03-31 GARAGIC DENIS Officer S-Sale D Common Stock 1,657 5.82 9.6K 614,321 D
2025-03-28 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 2,500 5.66 14.1K 1,316,626 D
2025-03-11 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 2,923 5.90 17.3K 1,314,126 D
2025-03-10 VOGT MATTHEW Officer A-Award A Common Stock 70,000 0.00 166,923 D
2025-03-10 THATCHER TREVOR Officer A-Award A Common Stock 70,000 0.00 182,639 D
2025-03-10 SONNE STEPHEN Officer A-Award A Common Stock 70,000 0.00 197,218 D
2025-03-10 Martindale Kristi Officer A-Award A Common Stock 80,000 0.00 376,220 D
2025-03-10 GARAGIC DENIS Officer A-Award A Common Stock 120,000 0.00 615,978 D
2025-03-07 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 5,000 6.40 32.0K 1,311,203 D
2025-02-24 Young Michael T. Director A-Award A Stock Option (right to buy) 16,667 6.49 108.1K 16,667 D
2025-02-24 VOGT MATTHEW Officer S-Sale D Common Stock 14,938 7.03 105.0K 96,923 D
2025-02-24 SONNE STEPHEN Officer S-Sale D Common Stock 10,529 7.03 74.0K 127,218 D
2025-02-24 Martindale Kristi Officer Common Stock 0 0.00 296,220 D
2025-02-24 GARAGIC DENIS Officer S-Sale D Common Stock 55,827 7.03 392.4K 495,978 D
2024-11-20 VOGT MATTHEW Officer F-InKind D Common Stock 324 1.94 628.56 111,861 D
2024-11-20 THATCHER TREVOR Officer F-InKind D Common Stock 257 1.94 498.58 112,639 D
2024-11-20 SONNE STEPHEN Officer F-InKind D Common Stock 794 1.94 1.5K 137,747 D
2024-11-20 GARAGIC DENIS Officer F-InKind D Common Stock 969 1.94 1.9K 551,805 D
2024-10-31 Wolff Benjamin G Director / Officer A-Award A Common Stock 107,526 2.20 236.6K 107,526 I
2024-10-31 WEIBLING DENNIS M Director A-Award A Common Stock 215,053 2.20 473.1K 389,884 D
2024-10-31 FINN BRIAN D Director A-Award A Common Stock 107,526 2.20 236.6K 467,760 I
2024-08-20 VOGT MATTHEW Officer F-InKind D Common Stock 324 1.53 495.72 112,185
2024-08-20 THATCHER TREVOR Officer F-InKind D Common Stock 251 1.53 384.03 112,896
2024-08-20 SONNE STEPHEN Officer F-InKind D Common Stock 794 1.53 1.2K 138,541
2024-08-20 GARAGIC DENIS Officer F-InKind D Common Stock 969 1.53 1.5K 552,774
2024-06-28 GARAGIC DENIS Officer P-Purchase A Common Stock 1,000 1.55 1.6K 553,743
2024-06-21 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 2,000 1.50 3.0K 1,306,203
2024-06-17 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 2,000 1.70 3.4K 1,304,203
2024-06-14 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 9,000 1.77 15.9K 1,302,203
2024-06-12 WEIBLING DENNIS M Director A-Award A Stock Option (right to buy) 50,000 2.09 104.5K 50,000
2024-06-12 Olson Eric T Director A-Award A Stock Option (right to buy) 50,000 2.09 104.5K 50,000
2024-06-12 Muta Matthew Shigenobu Director A-Award A Stock Option (right to buy) 50,000 2.09 104.5K 50,000
2024-06-12 FINN BRIAN D Director A-Award A Stock Option (right to buy) 50,000 2.09 104.5K 50,000
2024-06-11 Wolff Benjamin G Director / Officer F-InKind D Common Stock 7,917 1.93 15.3K 1,293,203
2024-06-10 GARAGIC DENIS Officer P-Purchase A Common Stock 1,000 1.80 1.8K 552,743
2024-06-07 WEIBLING DENNIS M Director P-Purchase A Common Stock 11,729 1.75 20.6K 200,000
2024-06-06 WEIBLING DENNIS M Director P-Purchase A Common Stock 12,500 1.79 22.4K 188,271
2024-06-05 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 2,073 1.69 3.5K 1,301,120
2024-06-05 WEIBLING DENNIS M Director P-Purchase A Common Stock 12,919 1.67 21.6K 175,771
2024-06-04 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 11,101 1.67 18.6K 1,299,047
2024-06-04 WEIBLING DENNIS M Director P-Purchase A Common Stock 12,852 1.63 21.0K 162,852
2024-05-28 WEIBLING DENNIS M Director P-Purchase A Common Stock 23,976 1.84 44.0K 150,000
2024-05-24 WEIBLING DENNIS M Director P-Purchase A Common Stock 15,926 1.99 31.7K 126,024
2024-05-22 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 8,000 1.96 15.7K 1,287,946
2024-05-22 WEIBLING DENNIS M Director P-Purchase A Common Stock 7,208 1.95 14.1K 110,098
2024-05-21 WEIBLING DENNIS M Director P-Purchase A Common Stock 2,890 1.80 5.2K 102,890
2024-05-21 GARAGIC DENIS Officer P-Purchase A Common Stock 1,000 1.90 1.9K 551,743
2024-05-20 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 5,000 1.95 9.8K 1,279,946
2024-05-20 WEIBLING DENNIS M Director P-Purchase A Common Stock 1,290 1.89 2.4K 100,000
2024-05-20 VOGT MATTHEW Officer F-InKind D Common Stock 316 1.96 619.36 112,509
2024-05-20 THATCHER TREVOR Officer F-InKind D Common Stock 309 1.96 605.64 113,147
2024-05-20 SONNE STEPHEN Officer F-InKind D Common Stock 797 1.96 1.6K 139,335
2024-05-20 GARAGIC DENIS Officer F-InKind D Common Stock 973 1.96 1.9K 550,743
2024-05-17 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 1,000 1.43 1.4K 1,274,946
2024-05-17 WEIBLING DENNIS M Director P-Purchase A Common Stock 37,921 1.50 56.7K 98,710
2024-05-16 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 14,328 1.47 21.0K 1,273,946
2024-05-16 WEIBLING DENNIS M Director P-Purchase A Common Stock 5,789 1.41 8.2K 60,789
2024-05-15 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 2,655 1.35 3.6K 1,259,618
2024-05-15 WEIBLING DENNIS M Director P-Purchase A Common Stock 55,000 1.36 74.6K 229,831
2024-05-14 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 12,000 1.31 15.7K 1,256,963
2024-05-13 Wolff Benjamin G Director / Officer P-Purchase A Common Stock 11,176 1.35 15.1K 1,244,963
2024-04-17 VOGT MATTHEW Officer D-Return D Stock Option (right to buy) 4,261 24.54 104.6K 0
2024-04-17 THATCHER TREVOR Officer D-Return D Stock Option (right to buy) 967 24.54 23.7K 0
2024-04-17 SONNE STEPHEN Officer D-Return D Stock Option (right to buy) 19,757 40.20 794.2K 0
2024-04-17 GARAGIC DENIS Officer D-Return D Stock Option (right to buy) 68,486 2.82 193.1K 0
2023-03-29 FINN BRIAN D Director P-Purchase A Common Stock 57,794 0.45 25.9K 207,794 I
2023-03-28 FINN BRIAN D Director P-Purchase A Common Stock 50,000 0.46 22.8K 150,000 I
2005-09-01 GEESLIN KEITH Director D-Return D Common Stock 21,781 2.65 57.7K 0
2005-09-01 CHANDLER SCOTT C Director D-Return D Non-Qualified Stock Option (Right to Buy) 5,000 1.87 9.4K 0
2005-05-12 GEESLIN KEITH Director A-Award A Non-Qualified Stock Option (right to buy) 5,000 1.87 9.4K 5,000
2005-05-12 CHANDLER SCOTT C Director A-Award A Non-Qualified Stock Option (right to buy) 5,000 1.87 9.4K 5,000
2004-07-30 CHANDLER SCOTT C Director A-Award A Non-Qualified Stock Option (right to buy) 10,000 4.45 44.5K 10,000

Executive team

Top executives
EBIT / Employee
-4.5K
Shares Outstanding
38.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-10 PRE 14A
2025-05-09 DEFA14A
2025-04-22 DEFA14A
2025-04-22 DEF 14A
2025-04-11 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-05-05 10-Q
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-22 ARS
2026-04-10 PRE 14A
2026-03-31 4
2026-03-31 4
2026-03-31 4
2026-03-30 4

Executive team

NameTitleCompensationGender
Denis Garagic Co- Founder & Chief Technology Officer 480.9K
Steve Sonne Chief Legal Officer & Secretary 438.9K male
Kristi Martindale Chief Commercial Officer 174.9K female
Matthew Shigenobu Muta President of Commercial & Industrial 54.0K male
Benjamin G. Wolff Co-Founder, President, Chief Executive Officer & Director 10.1K male
Trevor Thatcher Chief Financial Officer male
Doug Dynes President of Palladyne Defense male
James Cook President of GuideTech male
Jeff Banman Chief of Staff male
Kevan Johnston President of Palladyne Manufacturing male
ESG Rating
B-
SOFTWARE - INFRASTRUCTURE
2026
E (Environmental)
51.9 / 65.1
Company / Sector avg.
S (Social)
52.2 / 63.5
Company / Sector avg.
G (Governance)
57.6 / 65.6
Company / Sector avg.
ESG Total
53.9 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits