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Upturn AI Summary - About
Dyadic International Inc(DYAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DYAI
10/20/2026: DYAI (1-star) is currently NOT-A-BUY. Pass it for now.
Dyadic International is a specialized biotechnology company known for its C1 gene expression platform, which aims to improve protein production for biopharmaceuticals. The company's primary strength lies in its proprietary technology, which seeks to offer lower costs and higher yields compared to standard manufacturing methods. Its growth story is centered on securing licensing agreements and proving the clinical viability of its platform through research collaborations. However, investors should be aware of the high execution and competitive risks, as the biopharma industry is heavily entrenched with incumbent technologies. This stock may suit investors interested in speculative biotech platform plays and should be monitored for key partnership news and clinical developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential high-growth technology but currently lacks consistent earnings. |
| Momentum investor | Mixed fit | Momentum depends on periodic catalysts related to licensing or partnership news. |
| Value investor | Weak fit | The lack of consistent profitability makes it difficult to assign a traditional value-based valuation. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on cash preservation. |
| Low-risk investor | Weak fit | The speculative nature of biotech platform development entails high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap biotech stocks frequently experience significant price swings based on news cycles. |
| Valuation risk | High | Valuations are highly sensitive to long-term projections of technology adoption rather than current cash flow. |
| Competition risk (Biopharma manufacturing) | Medium / high | Incumbent technologies are deeply embedded in regulatory and manufacturing standards. |
| Business quality | Medium | The proprietary nature of the C1 platform provides a unique competitive edge but is yet to be widely commercialized. |
| Dividend income | Low / none | The company reinvests all capital, offering no income to shareholders. |
| Execution risk | High | Success depends on persuading pharmaceutical partners to adopt a non-standard manufacturing platform. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -41.47% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.26M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Price to earnings Ratio - | 1Y Target Price 5.5 | ||
Volume (30-day avg) 169.7K shares | Beta 0.96 | 52 Weeks Range 0.34 - 1.60 | Updated Date 10/20/2026 |
52 Weeks Range 0.34 - 1.60 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.21 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Licensing and Research Services | Fees from granting access to the C1 platform and research agreements for protein development. | The company makes money by selling access to its technology to other drug companies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 15.82 | Enterprise Value 18.55M | Price to Sales(TTM) 4.01 |
Enterprise Value 18.55M | Price to Sales(TTM) 4.01 | ||
Enterprise Value to Revenue 13.92 | Enterprise Value to EBITDA -2.93 | Shares Outstanding 40.06M | Shares Floating 24.15M |
Shares Outstanding 40.06M | Shares Floating 24.15M | ||
Percent Insiders 22.9 | Percent Institutions 20.81 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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