What Is Dyadic International, Inc. (DYAI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Dyadic International, Inc.'s intrinsic value is estimated at $0.69, suggesting the stock is overvalued at its current price of $1.21. With 10 out of 11 models flagging downside (-42.9% average return), the market may be pricing in unsustainable growth. Notably, Markov DDM sees the most upside at +259.4% (fair value: $4.35), while Dynamic NAV is the most conservative at -97.4% ($0.03). The spread between these extremes — +356.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About DYAI?
11 of 13 models are currently active for DYAI. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates DYAI's intrinsic value at $0.21, implying -82.3% downside from the current price. See which stocks rank higher →
How Does DYAI Rank in Biological Products, (No Diagnostic Substances)?
Among 145 Biological Products, (No Diagnostic Substances) stocks, DYAI ranks #17 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.
See all Most Undervalued Biological Products, (No Diagnostic Substances) Stocks →
Dyadic International, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is DYAI a Value Trap?
CirclFi's Value Trap algorithm assigns DYAI a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Dyadic International, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Dyadic International, Inc. is rated at 7.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +356.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DYAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DYAI's 11 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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