DYAI
Dyadic InternationalFNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-20
Current thesis
The post-earnings bull case is that Q1 2026 finally showed tangible commercialization signals: revenue increased 182.3% year over year to $1.11 million, products have launched or shipped through partners, and management said existing cash resources can support operations into Q2 2027 if burn stays near recent levels [#8-K-2026-05-13].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Dyadic disclosed an at-the-market equity program of up to $4.238 million, which supports liquidity flexibility but also keeps dilution risk live [#10-Q-2026-05-13].
Momentum
76
Value
41
Sentiment
5
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.70 · Bull $1.20 · Bear $0.30
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum76 · Δ7d -
Value41 · Δ7d +0.0
Sentiment5 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
76
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
5
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 76.1 / Value 41.1 / Sentiment 4.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$44.09M
Beta
1.27
Shares Out
36.44M
P/E (TTM) · Derived
-5.4
P/S (TTM)
9.85
P/FCF (TTM) · Derived
-7.52
Rev YoY
+182.3%
EPS YoY
-20.8%
Gross Margin
+26.1%
Op Margin
-215.0%
Net Debt
-$3.49M
Current Ratio
2.42
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology