DYAI
Dyadic InternationalBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
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
Constructive
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
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.70 · Bull $1.20 · Bear $0.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum76 · Δ7d -
Value41 · Δ7d +0.1
Sentiment51 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
51
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 76.1 / Value 41.1 / Sentiment 51.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$25.13M
Beta
1.27
Shares Out
36.19M
P/E (TTM) · Derived
-3.5
P/S (TTM)
9.85
P/FCF (TTM) · Derived
-4.65
Rev YoY
-40.5%
EPS YoY
-729.9%
Gross Margin
+31.5%
Op Margin
-215.0%
Net Debt
-$4.29M
Current Ratio
2.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology