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DYAI · Dyadic International Inc

Track DYAI — free
$0.48 -0.01 (-1.18%) At close · Sep 11
Market Cap
$17.64M
Shares
36.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.48 Open$0.50 Day$0.46–0.52 52W close$0.48–1.47 Avg vol 30d177K Short int175K · 0.5% float · 1.2d Short vol68% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.80M
Trailing 12 months
Net income (TTM)
−$7.62M
Trailing 12 months
Revenue growth YoY
-0.6%
Year over year
Operating margin
-195.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$3.11M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.0%
Year over year · more shares
Price change (1Y)
-51.5%
Trailing year
Short interest
0.5%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −46%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −37%
trailing
6-month return −49%
trailing
YTD return −49%
this year
Relative strength −66%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +5 funds added
Insider flow Distributing
Net -$125.0K over 90 days · 100% sells
Short interest Rising
0.48% of float · ▲ +6.1% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Weak
Revenue growth −12%
Y/Y
EPS growth −15%
Y/Y
Buyback $2.2M
remaining
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −67%
past year
ATR 15.5%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 30, 2021
Total cash burn · 2021 $10M – $12M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−46% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +5 funds added
Insider flow Distributing
Net -$125.0K over 90 days · 100% sells
Short interest Rising
0.48% of float · ▲ +6.1% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 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 -43% vs 50-day avg -46%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$17.64M -48.5% -11.6% 0.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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 Reducing
Holders
39
% held
12.9%
Net QoQ
-518.6K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
174.7K
Days to cover
1.2d
Change
+10.0K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$1.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
60.8%
Week of
Aug 3, 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
Aug 14, 2026
This year
16
View
Proposed Sales
Value
$539.3K
Shares
364.4K
Filed
Jul 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
DYAI -3.2% -37.1% -48.5% -13.6% -48.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.1% -35.4% -66.4% -13.2% -60.6%

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