Dyadic International Inc DE risk profile

74 Stretched several inputs deteriorating together

Measured 1 September 2026 from DYAI's filed statements. Recomputed nightly.

74 (Stretched), driven by Leverage and coverage at 85, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation84AcuteVolatileOne-year price volatility — 81.8%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +20.8 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage85AcuteWorseningNet debt to EBITDA
Competitive position85AcuteStableOperating-margin gap against peers — -34.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Dyadic International Inc DE