DYAI — Dyadic International Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DYAI Bearish with a Setup Score of 6, net conviction 42, actionability 1. How the Setup Score works →

Total Setup Score6
Directional BiasBearish
Net Conviction42
Actionability1 (in range)

Key signals behind this score

About Dyadic International Inc

Dyadic International, Inc., together with its subsidiaries, a biotechnology platform company, develops, manufactures, and commercializes proteins and enzymes in the United States. The company offers Dapibus Protein Production Platform, a proprietary expression system designed to produce non-animal proteins and enzymes for non-pharmaceutical markets, including life sciences, food and nutrition, and bio-industrial sector; and C1 Protein Production … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.52
Market Cap$20.1M
Float27.5M
Shares Outstanding40.1M
P/E (Forward)15.82
Price/Sales (TTM)5.28
vs. Analyst Target+957.7% to analyst PT
Profit Margin-200.46%
Operating Margin (TTM)-212.82%
Revenue (TTM)$3.8M
Dividend RateNone
Analyst Target Price$5.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.6M -$9.3M $176,990 -$10.0M
2021 $2.4M -$13.1M $459,393 -$11.1M
2022 $2.9M -$9.7M $807,110 -$10.1M
2023 $2.9M -$6.8M $922,957 -$8.2M
2024 $3.5M -$5.8M $2.3M -$5.4M
2025 $1.2M -$7.4M -$1.1M -$6.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.2M -$2.0M
Dec 2025 $235,716 -$1.6M
Mar 2026 $1.1M -$2.0M
Jun 2026 $961,138 -$2.1M

Ownership & Float

Insider Ownership22.9%
Institutional Ownership12.3%
Short Float0.6%
% of All Funds Holding0.44%
Number of Funds Holding39

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.91Near-term / short-term trend
Weekly40-Week SMA$0.85Medium-term trend
Weekly80-Week SMA$0.96Cyclical trend (business cycle)
Weekly200-Week SMA$1.36Secular trend (multi-year)
Monthly10-Month SMA$0.80Near-term monthly trend
Monthly20-Month SMA$0.97Medium-term monthly trend
Monthly40-Month SMA$1.27Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.10 resistance 3.57x 8 months ago
$1.10 resistance 1.46x 9 months ago
$1.80 resistance 1.23x 19 months ago

Historical Earnings Reactions (69 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.78% 0.00% 37.68% 8.24% -15.38%
1 Day -0.47% 0.00% 40.58% 20.13% -19.87%
1 Week 0.61% 0.00% 44.93% 30.70% -23.19%
2 Weeks 2.42% 0.00% 49.28% 64.04% -28.13%
1 Month 0.59% -1.76% 42.65% 50.77% -40.58%

Next earnings: October 31, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.4%50.0%18
Feb-3.3%52.6%19
Mar5.6%63.2%19
Apr13.7%42.1%19
May3.4%47.4%19
Jun2.2%42.1%19
Jul-5.2%42.1%19
Aug-1.3%47.4%19
Sep5.9%55.6%18
Oct5.9%50.0%18
Nov0.6%27.8%18
Dec-0.7%50.0%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.24% 37.8% 879
Tuesday -0.23% 38.3% 964
Wednesday 0.39% 42.4% 961
Thursday 0.16% 42.9% 943
Friday 0.83% 41.6% 937

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.3%

Insider Transactions — Smart Summary

Total insider ownership: 22.9%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-268,256
% of Float-1.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Francisco Trust under agreement dated February 28, 1996 -$468,711.331 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-24 Francisco Trust under agreement dated February 28, 1996 -$124,953.981 Transaction at $1.31, now -60.3%
2026-07-06 Francisco Trust under agreement dated February 28, 1996 -$343,757.35 Transaction at $1.99, now -73.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Dyadic International Inc (DYAI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DYAI on Trend Edge →