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DYAI · Dyadic International Inc

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$0.78 +0.01 (+0.65%) At close · Aug 14
Market Cap
$28.24M
Shares
36.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.78 Open$0.77 Day$0.75–0.82 52W close$0.68–1.47 Avg vol 30d251K Short int53K · 0.1% float · 1.0d Short vol11% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 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
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −38%
      trailing
      6-month return −3%
      trailing
      YTD return −18%
      this year
      Relative strength −17%
      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 Falling
      0.15% of float · ▼ -36.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      39 holders — mid 3-yr range
      Squeeze score 33
      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 83%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 16.3%
      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
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 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 Falling
      0.15% of float · ▼ -36.6% MoM · 1.0 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 $1 Now $1 · 12% Range high $1
      vs 200-day avg -13% 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
      $28.24M -17.5% -11.6% 0.1%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      53.0K
      Days to cover
      1.0d
      Change
      -30.6K sh
      View
      Short Volume
      Short vol %
      11%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $1.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      63.4%
      Week of
      Jul 6, 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 -22.5% -38.5% -3.1% -26.2% -17.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -22.9% -42.9% -16.9% -30.1% -31.4%

      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) 38 filings 38 filers Visit website