- ISIN
- US26745T1016
- CUSIP
- 26745T101
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Nov 5, 2004
Highlights
- Market Cap
- $38.26M
- Enterprise Value
- $41.15M
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $4.02M
- Gross Profit (TTM)
- $3.38M
- EBITDA (TTM)
- -$7.13M
- Year Range
- $0.65 - $1.60
- Target Price
- $3.00
- ROA (TTM)
- -93.37%
- ROE (TTM)
- 1,788.36%
- Avg. Volume (1M)
- 264K
- Avg. Volume Value (1M)
- $308.75K
Share Price Chart
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Performance
DYAI Performance Chart
Dyadic International, Inc. (DYAI) is up 11.7% since the beginning of the year. At $1 per share, DYAI is trading 34.4% below its 52-week high of $2. Investors who bought $1,000 worth of DYAI shares 5 years ago would now be looking at an investment worth $271.
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Returns By Period
Dyadic International, Inc. (DYAI) has returned 11.70% so far this year and 4.48% over the past 12 months. Over the last ten years, DYAI has returned -4.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Dyadic International, Inc.
- 1D
- -1.87%
- 1M
- 11.64%
- 6M
- 20.55%
- YTD
- 11.70%
- 1Y
- 4.48%
- 3Y*
- -16.13%
- 5Y*
- -22.96%
- 10Y*
- -4.12%
- ALL TIME*
- -5.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DYAI Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, DYAI's average daily return is +0.07%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 48% of months were positive and 52% were negative. The best month was Aug 2021 with a return of +63.3%, while the worst month was Nov 2022 at -34.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DYAI closed higher 43% of trading days. The best single day was Mar 19, 2020 with a return of +63.2%, while the worst single day was Mar 26, 2026 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.34% | -10.56% | 5.26% | -4.33% | 3.00% | 10.89% | 17.19% | 11.70% | |||||
| 2025 | -14.86% | -1.34% | -8.16% | -9.63% | -15.00% | -4.53% | 7.07% | -13.08% | 28.08% | -4.24% | -16.20% | -0.73% | -46.29% |
| 2024 | -19.25% | 3.85% | 23.70% | -14.37% | 52.45% | -32.11% | -4.73% | -4.96% | -22.39% | 1.92% | 61.32% | 2.34% | 8.70% |
| 2023 | 43.90% | -22.60% | 29.93% | 9.55% | 16.92% | -15.35% | -8.81% | 7.39% | 1.59% | -15.62% | 4.32% | -4.73% | 30.89% |
| 2022 | -17.48% | 1.07% | -20.16% | -28.24% | 12.04% | 26.03% | -5.57% | -6.77% | -28.86% | 18.32% | -34.07% | -17.45% | -72.79% |
| 2021 | 3.53% | -4.67% | 3.39% | -17.85% | -16.41% | -4.77% | 7.80% | 63.31% | -12.03% | -20.14% | -15.32% | 20.21% | -15.99% |
Benchmark Metrics
Dyadic International, Inc. has an annualized alpha of 9.22%, beta of 0.64, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 91.83% of S&P 500 Index downside but only 25.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.22%
- Beta
- 0.64
- R²
- 0.03
- Upside Capture
- 25.55%
- Downside Capture
- 91.83%
Return for Risk
Risk / Return Rank
DYAI ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dyadic International, Inc. (DYAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DYAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.00 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.03 | 8.49 | -8.52 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dyadic International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dyadic International, Inc. was 93.42%, occurring on Jun 9, 2026. The portfolio has not yet recovered.
The current Dyadic International, Inc. drawdown is 89.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.42%Jun 2026 | 5y 11mo | — | 6y 1moJun 2020 - now | — |
-62.88%Mar 2020 | 9mo 2d | 2mo 24d | 11mo 26dJun 2019 - Jun 2020 | COVID crash2020 |
-30.94%Mar 2017 | 1mo 20d | 1y 7mo | 1y 8moJan 2017 - Oct 2018 | — |
-25.23%Nov 2018 | 24d | 3mo 15d | 4mo 9dOct 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-22.65%Aug 2016 | 7mo 7d | 5mo 4d | 1y 6dJan 2016 - Jan 2017 | — |
Drawdown Indicators
| DYAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.42% | -56.78% | -36.64% |
Max Drawdown (1Y)Largest decline over 1 year | -48.05% | -9.10% | -38.95% |
Max Drawdown (3Y)Largest decline over 3 years | -70.25% | -18.90% | -51.35% |
Max Drawdown (5Y)Largest decline over 5 years | -89.59% | -25.43% | -64.16% |
Max Drawdown (10Y)Largest decline over 10 years | -93.42% | -33.92% | -59.50% |
Current DrawdownCurrent decline from peak | -89.77% | -1.58% | -88.19% |
Average DrawdownAverage peak-to-trough decline | -49.76% | -10.70% | -39.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 2.14% | +27.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dyadic International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dyadic International, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DYAI relative to other companies in the Biotechnology industry. Currently, DYAI has a P/S ratio of 9.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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