(CYAN) Cyanotech - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2324373016

CYAN: Astaxanthin, Spirulina, Antioxidants, Dietary Supplements

Cyanotech Corporation (NASDAQ:CYAN) is a microalgae-based agricultural company specializing in the cultivation and production of high-value natural products. The company leverages its proprietary cultivation and extraction technologies to produce BioAstin Hawaiian Astaxanthin, a potent antioxidant used in supplements for skin, eye, joint, and immune health, and Hawaiian Spirulina Pacifica, a nutrient-dense dietary supplement rich in antioxidants, vitamins, and minerals. Its products are sold through a diversified distribution network, including online platforms, retail stores, and direct-to-consumer channels, as well as bulk sales to manufacturers and formulators in the nutraceutical, cosmetic, and health food industries. Headquartered in Kailua-Kona, Hawaii, Cyanotech operates a 90-acre production facility, enabling large-scale microalgae cultivation. The company was founded in 1983 and has established itself as a key player in the natural products sector, with a focus on sustainability and research-driven innovation.

Cyanotech Corporation is listed on the NASDAQ under the ticker symbol CYAN. The company operates within the Personal Care Products sub-industry and is classified as a common stock. Its market capitalization is approximately $2.94 million, with a price-to-book ratio of 0.28, indicating undervaluation relative to its book value. The trailing and forward price-to-earnings ratios are currently 0.00, reflecting significant earnings challenges. The companys price-to-sales ratio of 0.11 suggests potential undervaluation relative to its revenue generation. However, the return on equity (RoE) stands at -49.02%, highlighting profitability struggles. The stocks average 20-day trading volume is low at 1,585 shares, with a last price of $0.37, aligning closely with its 20-day and 50-day simple moving averages (SMA). The 200-day SMA of $0.48 indicates recent downward price momentum, while the average true range (ATR) of 0.03 reflects low volatility.

Based on and , Cyanotech Corporation (NASDAQ:CYAN) is expected to face continued challenges over the next three months. The stocks low average volume and tight bid-ask spread may lead to limited liquidity, potentially exacerbating price volatility. The alignment of the 20-day and 50-day SMA with the current price suggests a lack of near-term momentum, while the gap between the 200-day SMA and current price indicates a bearish trend. On the fundamental side, the negative RoE and absent P/E multiples signal ongoing profitability issues, which may weigh on investor sentiment. However, the low P/S ratio could attract value investors if the company demonstrates operational improvements. Overall, the stock is likely to remain range-bound with downside risks, though its established brand and product portfolio may provide some stability.

Additional Sources for CYAN Stock

CYAN Stock Overview

Market Cap in USD 2m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Personal Care Products
IPO / Inception 1993-06-22

CYAN Stock Ratings

Growth Rating -65.6
Fundamental -62.1
Dividend Rating 0.0
Rel. Strength -14.9
Analysts -
Fair Price Momentum 0.25 USD
Fair Price DCF -

CYAN Dividends

No Dividends Paid

CYAN Growth Ratios

Growth Correlation 3m -31%
Growth Correlation 12m 24.3%
Growth Correlation 5y -81.8%
CAGR 5y -31.81%
CAGR/Max DD 5y -0.34
Sharpe Ratio 12m -0.02
Alpha 26.39
Beta -0.693
Volatility 197.71%
Current Volume 22.5k
Average Volume 20d 1.1k
What is the price of CYAN stocks?
As of April 19, 2025, the stock is trading at USD 0.34 with a total of 22,450 shares traded.
Over the past week, the price has changed by +5.12%, over one month by -8.34%, over three months by -9.08% and over the past year by -4.02%.
Is Cyanotech a good stock to buy?
No, based on ValueRay Fundamental Analyses, Cyanotech (NASDAQ:CYAN) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -62.05 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYAN as of April 2025 is 0.25. This means that CYAN is currently overvalued and has a potential downside of -26.47%.
Is CYAN a buy, sell or hold?
Cyanotech has no consensus analysts rating.
What are the forecast for CYAN stock price target?
According to ValueRays Forecast Model, CYAN Cyanotech will be worth about 0.3 in April 2026. The stock is currently trading at 0.34. This means that the stock has a potential downside of -20.59%.
Issuer Forecast Upside
Wallstreet Target Price 14 4017.6%
Analysts Target Price - -
ValueRay Target Price 0.3 -20.6%