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DYAI · Dyadic International Inc

$1.11 +0.05 (+4.25%)
Market Cap
$38.63M
Shares
36.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.06 Open$1.12 Day$1.06–1.27 52W$0.65–1.60 Avg vol 30d254K Short int84K · 0.2% float · 1.0d Short vol30% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 12, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +33%
      trailing
      6-month return +23%
      trailing
      YTD return +13%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      6 of 37 funds reported for Jun 30 · net +36.2K sh shares · +1 new
      Insider flow Distributing
      Net -$125.0K over 90 days · 100% sells
      Short interest Falling
      0.23% of float · ▼ -52.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      37 holders — mid 3-yr range
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth −12%
      Y/Y
      EPS growth −15%
      Y/Y
      Buyback $2.2M
      remaining
      Balance sheet $4.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 14.2%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      6 of 37 funds reported for Jun 30 · net +36.2K sh shares · +1 new
      Insider flow Distributing
      Net -$125.0K over 90 days · 100% sells
      Short interest Falling
      0.23% of float · ▼ -52.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      37 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 43% 52-wk high $2
      vs 200-day avg +18% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DYAI
      Dyadic International Inc
      this stock
      $38.63M +12.8% +20.6% 0.2%
      ONC
      BeOne Medicines Ltd.
      $472.90B +8.8% +22179.2% 962.4 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $124.46B +8.2% +46.2% 29.1 2.0%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $72.88B -9.8% +20.8% 17.0 3.3%
      ARGX
      Argenx SE
      $54.57B +3.7% 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      38
      % held
      14.4%
      Reported
      6 of 37
      Top holder
      Apis Capital Advisors, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      83.5K
      Days to cover
      1.0d
      Change
      -91.2K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $1.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      72.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$125.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.1M
      Net income (FY)
      $-7.4M
      EPS diluted
      $-0.23
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $2.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $539.3K
      Shares
      364.4K
      Filed
      Jul 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DYAI -12.4% +32.5% +23.3% +17.8% +12.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -11.4% +32.5% +15.8% +18.6% +4.1%

      Capital returns

      Buyback program · as of Aug 31, 2018
      Authorized
      $5.00M
      Spent (derived)
      $2.84M
      Remaining
      $2.16M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1213809 CUSIP 26745T101 13F (30d) 7 filings 7 filers Visit website