Dyadic Stock Today

Dyadic International is trading at 5.62 as of the 28th of September 2021. This is a -2.09 percent decrease since the beginning of the trading day. The stock's open price was 5.74. Equity ratings for Dyadic International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.
Valuation Options
Fiscal Quarter End 30th of September 2021

Dyadic International Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. The company was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. more on Dyadic International
Dyadic International is not yet fully synchronised with the market data
Dyadic International has high likelihood to experience some financial distress in the next 2 years
Dyadic International was previously known as Dyadic International and was traded on NASDAQ Exchange under the symbol DIL.
The company reported the previous year's revenue of 1.75 M. Net Loss for the year was (10.41 M) with profit before overhead, payroll, taxes, and interest of 176.99 K.
Dyadic International currently holds about 27.23 M in cash with (6.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Dyadic International has a poor financial position based on the latest SEC disclosures
Roughly 30.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Dyadic, DE falls 2.26 percent in Light Trading on September 22 - Equities.com
Dyadic International Fama & French Pharmaceutical Products
Pharmaceutical Products
Fama & French Classification
Dyadic International SEC Filings
Dyadic International SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameDyadic International
Older SymbolDIL
ChairmanMark Emalfarb  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Pharmaceutical Products
Average Analyst Recommendation
Analysts covering Dyadic International report their recommendations after researching Dyadic International's financial statements, talking to executives and customers, or listening in on Dyadic International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dyadic International. The Dyadic consensus assessment is calculated by taking the average forecast from all of the analysts covering Dyadic International.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dyadic International based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dyadic International financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares26.9 M27.5 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.9 M27.5 M
Fairly Down
Decreasing
Slightly volatile
Total Assets34.4 M30.1 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities1.5 M1.6 M
Notably Down
Increasing
Slightly volatile
Current Assets33.8 M29.8 M
Moderately Up
Decreasing
Slightly volatile
Current Liabilities1.5 M1.6 M
Notably Down
Increasing
Slightly volatile
Gross Margin0.130.11
Fairly Up
Increasing
Very volatile
Asset Turnover0.04520.049
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dyadic International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Dyadic International (DYAI) is traded on NASDAQ Exchange in USA. It is located in 140 Intracoastal Pointe Drive and employs 6 people. Dyadic International was previously known as Dyadic International and was traded on NASDAQ Exchange under the symbol DIL. Dyadic International is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 154.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dyadic International's market, we take the total number of its shares issued and multiply it by Dyadic International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Dyadic International conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 27.55 M outstanding shares of which 722.96 K shares are currently shorted by private and institutional investors with about 2.42 trading days to cover. Dyadic International currently holds about 27.23 M in cash with (6.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check Dyadic International Probability Of Bankruptcy

Dyadic Stock Price Odds Analysis

What are Dyadic International's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Dyadic International jumping above the current price in 90 days from now is about 13.3%. The Dyadic International probability density function shows the probability of Dyadic International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dyadic International has a beta of 0.8138 suggesting as returns on the market go up, Dyadic International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dyadic International will be expected to be much smaller as well. Additionally, the company has an alpha of 0.8465, implying that it can generate a 0.85 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.62HorizonTargetOdds Up 5.62 
86.65%90 days
 5.62 
13.30%
Based on a normal probability distribution, the odds of Dyadic International to move above the current price in 90 days from now is about 13.3 (This Dyadic International probability density function shows the probability of Dyadic Stock to fall within a particular range of prices over 90 days) .

Dyadic Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dyadic International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dyadic International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dyadic International's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon SharesM3.7 M
Portolan Capital Management LlcCommon Shares567.4 KM
View Dyadic International Diagnostics

Dyadic International Historical Income Statement

Dyadic International Income Statement is one of the three primary financial statements used for reporting Dyadic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dyadic International revenue and expense. Dyadic International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Dyadic International Income Tax Expense is most likely to decrease significantly in the upcoming years. The last year's value of Income Tax Expense was reported at 31,318 View More Fundamentals

Dyadic Stock Against Markets

Picking the right benchmark for Dyadic International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dyadic International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dyadic International is critical whether you are bullish or bearish towards Dyadic International at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dyadic International stock to make a market-neutral strategy. Peer analysis of Dyadic International could also be used in its relative valuation, which is a method of valuing Dyadic International by comparing valuation metrics with similar companies.

Dyadic International Corporate Directors

Dyadic International corporate directors refer to members of a Dyadic International board of directors. The board of directors generally takes responsibility for the Dyadic International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dyadic International's board members must vote for the resolution. The Dyadic International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Continue to Investing Opportunities. Note that the Dyadic International information on this page should be used as a complementary analysis to other Dyadic International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine Dyadic International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.