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Upturn AI SWOT - About
Cyanotech Corporation (CYAN)
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Upturn Advisory Summary
10/24/2025: CYAN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.81% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.53M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) - | Beta -0.24 | 52 Weeks Range 0.23 - 0.89 | Updated Date 06/29/2025 |
52 Weeks Range 0.23 - 0.89 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.45 |
Earnings Date
Report Date 2025-06-20 | When - | Estimate - | Actual -0.09 |
Profitability
Profit Margin -13.23% | Operating Margin (TTM) -7.18% |
Management Effectiveness
Return on Assets (TTM) -6.16% | Return on Equity (TTM) -30.95% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14199886 | Price to Sales(TTM) 0.1 |
Enterprise Value 14199886 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 21.94 | Shares Outstanding 7232220 | Shares Floating 4836617 |
Shares Outstanding 7232220 | Shares Floating 4836617 | ||
Percent Insiders 38.34 | Percent Institutions - |
Upturn AI SWOT
Cyanotech Corporation
Company Overview
History and Background
Cyanotech Corporation, founded in 1983, is a world leader in microalgae-based nutrition. Initially focused on aquaculture, the company shifted its focus to nutritional products, achieving significant milestones in spirulina and astaxanthin production.
Core Business Areas
- Nutraceuticals: Production and sale of nutritional supplements derived from microalgae, including spirulina and astaxanthin, marketed under the Nutrex Hawaii brand.
- Animal Feed: Production of spirulina and astaxanthin for use in animal feed formulations, primarily for aquaculture and poultry.
Leadership and Structure
Cyanotech Corporation has a board of directors and an executive management team led by its CEO. The organizational structure includes departments for research & development, production, sales & marketing, and finance.
Top Products and Market Share
Key Offerings
- BioAstin Hawaiian Astaxanthin: A natural antioxidant derived from microalgae, used in dietary supplements and cosmetics. The market share is difficult to ascertain precisely but Cyanotech is a significant player in the natural astaxanthin market. Competitors include Algatechnologies (Solabia Group), Fuji Chemical Industry, and AstaReal (Mitsui).
- Hawaiian Spirulina Pacifica: A nutrient-rich dietary supplement derived from spirulina, a blue-green algae. Cyanotech is one of the larger global producers of spirulina. Competitors include DIC Corporation, Earthrise Nutritionals, and NOW Foods.
Market Dynamics
Industry Overview
The nutraceuticals industry is experiencing steady growth, driven by increasing consumer awareness of health and wellness. The demand for natural and sustainable ingredients is also on the rise.
Positioning
Cyanotech Corporation is positioned as a premium supplier of high-quality microalgae-based products, leveraging its Hawaiian origin and sustainable farming practices to differentiate itself from competitors.
Total Addressable Market (TAM)
The total market for astaxanthin and spirulina is estimated to be in the billions of dollars. Cyanotech is targeting a significant share of this market, especially within the premium and natural segments.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- High-quality products
- Sustainable farming practices
- Vertically integrated production
- Established distribution network
Weaknesses
- Limited product diversification
- Reliance on specific geographical location (Hawaii)
- Vulnerability to environmental factors
- Relatively small market capitalization
- Dependence on few large customers
Opportunities
- Expanding into new markets and applications
- Developing innovative products and formulations
- Increasing brand awareness through marketing
- Acquiring complementary businesses
- Capitalizing on the growing demand for natural ingredients
Threats
- Increased competition from lower-cost producers
- Fluctuations in raw material prices
- Changes in regulatory requirements
- Economic downturns
- Contamination or disease outbreaks in algae farms
Competitors and Market Share
Key Competitors
- DIC Corporation (6310.T)
- Algatechnologies (Private)
- Earthrise Nutritionals (Private)
Competitive Landscape
Cyanotech has a strong brand reputation, particularly for its Hawaiian-grown products. However, it faces competition from larger companies with greater resources and lower production costs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require detailed financial analysis and are subject to market conditions.
Future Projections: Future projections require access to analyst reports and financial models.
Recent Initiatives: Recent initiatives are focused on expanding the distribution network, investing in research and development, and optimizing production processes.
Summary
Cyanotech Corporation is a niche player in the nutraceuticals market with a strong brand and sustainable farming practices. Its reliance on a specific location and limited product diversification are potential weaknesses. Future growth depends on expanding into new markets and developing innovative products, but competition from larger players remains a threat.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cyanotech Corporation
Exchange NASDAQ | Headquaters Kailua-Kona, HI, United States | ||
IPO Launch date 1993-06-22 | President, CEO & Director Mr. Matthew Keith Custer | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 83 | Website https://www.cyanotech.com |
Full time employees 83 | Website https://www.cyanotech.com | ||
Cyanotech Corporation, an agricultural company, engages in the production of natural products derived from microalgae worldwide. The company offers BioAstin Hawaiian Astaxanthin, a natural antioxidant to enhance skin, and to support eye, joint, brain, and immune health; and Hawaiian Spirulina Pacifica, a nutrient-rich dietary supplement to support natural energy, immune system, and cardiovascular health, as well as a source of protein, antioxidant carotenoids, and essential nutrients. It also provides contract extraction and research and development services. The company sells its products through distributors, retailers, and online channels; direct to consumers; and in bulk form to manufacturers, formulators, and distributors in the health food, cosmetic manufacturers and nutraceuticals, and dietary supplement markets. Cyanotech Corporation was incorporated in 1983 and is headquartered in Kailua-Kona, Hawaii.
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