CYAN · Cyanotech Corp
Market Cap
$3.33M
Shares
7.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.26
Open$0.12
Day$0.12–0.39
52W close$0.26–1.26
Avg vol 30d34K
Short int4K · 0.1% float · 1.3d
Short vol70%
Last earningsDec 31, 2023
DataJan 2020–Feb 2024
Filing10-Q · Nov 10
Up next
filed Nov 10, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$25.27M
Trailing 12 months
Net income (TTM)
−$1.78M
Trailing 12 months
Revenue growth YoY
+19.3%
Year over year
Operating margin
-4.2%
Trailing 12 months
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$7.71M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
-80.3%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−69%
below
Price vs 50-day avg
−68%
below
RSI (14)
11
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−71%
trailing
6-month return
−69%
trailing
YTD return
−71%
this year
Relative strength
−81%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +36.5% MoM · 1.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
12 holders — mid 3-yr range
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
20%
expanding
EPS growth
−47%
Y/Y
Balance sheet
$5.2M
net debt
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
29.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−69%
Bearish
Price vs 50-day avg
−68%
Bearish
RSI (14)
11
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +36.5% MoM · 1.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $1
vs 200-day avg -69%
vs 50-day avg -68%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CYAN
this stock
Cyanotech Corp
|
$3.33M | — | +6.5% | — | 0.1% |
|
KHC
Kraft Heinz Co
|
$30.68B | +8.3% | -0.1% | — | 7.2% |
|
GIS
General Mills Inc
|
$21.93B | -12.7% | +4.1% | — | 8.4% |
|
MKC
Mccormick & Co Inc
|
$14.59B | -21.0% | +1.7% | 9.0 | 4.9% |
|
JBS
Jbs N.V.
|
$14.36B | -6.1% | — | — | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
12
- % held
- 5.0%
- Net QoQ
- -2.5K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CYAN | -54.4% | -70.8% | -68.7% | -66.2% | -70.8% |
| SPY | -0.8% | +2.8% | +12.2% | +2.9% | +4.5% |
| vs SPY | -53.6% | -73.5% | -80.9% | -69.1% | -75.3% |