Dyadic International Stock Net Income
| DYAI Stock | USD 0.88 0.02 2.22% |
As of the 27th of January, Dyadic International shows the Coefficient Of Variation of (1,420), mean deviation of 2.98, and Standard Deviation of 3.92. Dyadic International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dyadic International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.3956 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.7 M | -6.3 M | |
| Net Loss | -8.8 M | -8.3 M | |
| Net Loss | -5.2 M | -5.5 M | |
| Net Loss | (0.23) | (0.24) | |
| Net Income Per E B T | 0.90 | 0.95 |
Dyadic | Net Income | Build AI portfolio with Dyadic Stock |
Latest Dyadic International's Net Income Growth Pattern
Below is the plot of the Net Income of Dyadic International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dyadic International financial statement analysis. It represents the amount of money remaining after all of Dyadic International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dyadic International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dyadic International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.81 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Dyadic Net Income Regression Statistics
| Arithmetic Mean | (752,198) | |
| Geometric Mean | 4,098,123 | |
| Coefficient Of Variation | (2,341) | |
| Mean Deviation | 8,426,879 | |
| Median | (5,228,243) | |
| Standard Deviation | 17,609,435 | |
| Sample Variance | 310.1T | |
| Range | 78.9M | |
| R-Value | (0.30) | |
| Mean Square Error | 300.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (1,049,608) | |
| Total Sum of Squares | 4961.5T |
Dyadic Net Income History
Other Fundumenentals of Dyadic International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dyadic International Net Income component correlations
Dyadic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dyadic International is extremely important. It helps to project a fair market value of Dyadic Stock properly, considering its historical fundamentals such as Net Income. Since Dyadic International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dyadic International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dyadic International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 1.505 | Return On Assets | Return On Equity |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dyadic International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dyadic International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dyadic International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dyadic International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dyadic International or generate 0.0% return on investment in Dyadic International over 90 days. Dyadic International is related to or competes with RenovoRx, Alterity Therapeutics, Elutia, Annovis Bio, Veru, Reviva Pharmaceuticals, and PolyPid. Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins i... More
Dyadic International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dyadic International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dyadic International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.27 |
Dyadic International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyadic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dyadic International's standard deviation. In reality, there are many statistical measures that can use Dyadic International historical prices to predict the future Dyadic International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (2.68) |
Dyadic International January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.67) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (1,420) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (2.68) | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.27 | |||
| Skewness | 0.5778 | |||
| Kurtosis | 0.3644 |
Dyadic International Backtested Returns
Dyadic International secures Sharpe Ratio (or Efficiency) of -0.0756, which denotes the company had a -0.0756 % return per unit of standard deviation over the last 3 months. Dyadic International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dyadic International's Coefficient Of Variation of (1,420), standard deviation of 3.92, and Mean Deviation of 2.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Dyadic International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dyadic International is expected to be smaller as well. At this point, Dyadic International has a negative expected return of -0.29%. Please make sure to confirm Dyadic International's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Dyadic International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Dyadic International has very weak reverse predictability. Overlapping area represents the amount of predictability between Dyadic International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dyadic International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Dyadic International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dyadic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Dyadic International reported net income of (5.81 Million). This is 101.7% lower than that of the Biotechnology sector and 108.29% lower than that of the Health Care industry. The net income for all United States stocks is 101.02% higher than that of the company.
Dyadic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dyadic International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dyadic International could also be used in its relative valuation, which is a method of valuing Dyadic International by comparing valuation metrics of similar companies.Dyadic International is currently under evaluation in net income category among its peers.
Dyadic International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dyadic International from analyzing Dyadic International's financial statements. These drivers represent accounts that assess Dyadic International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dyadic International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 125.8M | 34.9M | 46.4M | 51.3M | 46.2M | 48.2M | |
| Enterprise Value | 110.1M | 29.1M | 40.0M | 49.9M | 44.9M | 37.9M |
Dyadic International Institutional Holders
Institutional Holdings refers to the ownership stake in Dyadic International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dyadic International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dyadic International's value.| Shares | Ae Wealth Management Llc | 2025-06-30 | 53.8 K | Alphacore Capital Llc | 2025-06-30 | 50.8 K | Callan Capital, Llc | 2025-03-31 | 50.8 K | Perkins Capital Management Inc | 2025-06-30 | 47.9 K | Renaissance Technologies Corp | 2025-06-30 | 47.6 K | Appleseed Capital | 2025-06-30 | 47 K | Lpl Financial Corp | 2025-06-30 | 44.9 K | State Street Corp | 2025-06-30 | 42.5 K | Inlet Private Wealth, Llc | 2025-06-30 | 30 K | Bandera Partners Llc | 2025-06-30 | 1.4 M | Chapin Davis Inc | 2025-06-30 | 882.8 K |
Dyadic Fundamentals
| Return On Equity | -4.23 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (1.77) % | ||||
| Current Valuation | 27.93 M | ||||
| Shares Outstanding | 36.19 M | ||||
| Shares Owned By Insiders | 25.17 % | ||||
| Shares Owned By Institutions | 11.39 % | ||||
| Number Of Shares Shorted | 200.06 K | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 12.20 X | ||||
| Price To Sales | 9.51 X | ||||
| Revenue | 3.5 M | ||||
| Gross Profit | 2.48 M | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (5.81 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 5.07 M | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 5.67 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 32.75 M | ||||
| Total Asset | 9.93 M | ||||
| Retained Earnings | (86.09 M) | ||||
| Working Capital | 7.38 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
| Net Asset | 9.93 M |
About Dyadic International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dyadic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dyadic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dyadic International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:Check out Dyadic International Piotroski F Score and Dyadic International Altman Z Score analysis. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 1.505 | Return On Assets | Return On Equity |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.