Cardio Diagnostics Holdings Inc
CDIOHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.92+0.06 (3.23%)
2026-11-11 23:21 CET
Market cap
5.50 USD m
Revenue, TTM
0.02 USD m
Net income, TTM
-6.49 USD m
Free cash flow, TTM
-5.78 USD m
EPS diluted, TTM
-2.52
P/E
-
Price
CDIO against its 20, 50 and 200-day averages2050200
75.7% under the 52-week high of 7.91 on 27 Feb 2026. 52-week low 0.97 on 6 Feb 2026. Last 15 sessions, 23.7% high to low
Volume 0.27× normal · the line is the 50-bar volume average
Profile
CDIO52-week range, 14% of the way up
0.977.91
Cardio Diagnostics Holdings, Inc. engages in the provision of medical diagnostic testing services. It also develops and commercializes a series of products for major types of cardiovascular disease and associated comorbidities, including coronary heart disease (CHD), stroke, heart failure, and diabetes. The company was founded by Meeshanthini V. Dogan and Robert Philibert in 2017 and is headquartered in Chicago, IL.
| Employees | 15 |
|---|---|
| IPO | Jan 14, 2022 |
| Beta | 2.26 |
| ATR, 14d | 0.11 |
| Rel volume | 0.27 |
| Short float | 0.17% |
| Insider own | 4.34% |
| Inst own | 6.52% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.68M |
| Enterprise Value | 1.98M |
| Income | -6.49M |
| Sales | 0.02M |
| Book/sh | 1.93 |
| Cash/sh | 1.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Jan 14, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 283.87 |
| P/B | 0.99 |
| P/C | 1.44 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 98.87 |
| Quick Ratio | 17.44 |
| Current Ratio | 17.44 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.52 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 56.57% 30.61% |
| Sales past 3/5Y | 149.89% 101.40% |
| EPS Y/Y TTM | 35.35% |
| Sales Y/Y TTM | -3.78% |
| EPS Q/Q | 39.98% |
| Sales Q/Q | 25.74% |
| Earnings | - |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 4.34% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.52% |
| Inst Trans | -4.39% |
| ROA | -87.24% |
| ROE | -93.55% |
| ROIC | -111.19% |
| Gross Margin | -2231.90% |
| Oper. Margin | -42649.75% |
| Profit Margin | -42721.93% |
| SMA20 | 11.77% |
| SMA50 | 4.17% |
| SMA200 | -6.96% |
| Trades | - |
Technical
| Shs Outstand | 2.96M |
|---|---|
| Shs Float | 2.83M |
| Short Float | 0.17% |
| Short Ratio | 0.14 |
| Short Interest | 0.00M |
| 52W High | 7.91 -75.73% |
| 52W Low | 0.97 97.94% |
| Volatility | 7.74% 6.80% |
| ATR (14) | 0.11 |
| RSI (14) | 61.08 |
| Beta | 2.26 |
| Rel Volume | 0.27 |
| Avg Volume | 35.71K |
| Volume | 9,621 |
Performance
| Perf Week | 16.72% |
|---|---|
| Perf Month | 9.71% |
| Perf Quarter | -4.48% |
| Perf Half Y | 7.26% |
| Perf YTD | -29.15% |
| Perf Year | -49.61% |
| Perf 3Y | -93.73% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 60.00 |
| Prev Close | 1.86 |
| Price | 1.92 |
| Change % | 3.23% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Cardio Diagnostics Report Identifies Growing Rural Cardiovascular Care Gap Amid Ongoing Workforce Shortages and Access Challenges (Business Wire)
- Cardio Diagnostics Begins In-House Test Processing at Its New High Complexity CLIA-Certified Laboratory in Iowa City (Business Wire)
- Cardio Diagnostics Holdings, Inc. to Host Investor Call on Thursday, August 20, 2026 (Business Wire)
- Cardio Diagnostics Holdings (CDIO) Showcases Precision Cardiovascular Solutions for Employers, Health Plans (NewMediaWire)
- Cardio Diagnostics Holdings (CDIO) Leverages Epigenetics to Reveal Hidden Heart Disease Risks (NewMediaWire) +5.29%
- Cardio Diagnostics Holdings (CDIO) Brings Molecular Precision to a Blind Spot in Coronary Heart Disease Detection (NewMediaWire)
- Cardio Diagnostics Holdings (CDIO) Expands Coverage of Precision Cardiovascular Tests Through Atlas Healthcare Physicians (NewMediaWire)
- Cardio Diagnostics Holdings (CDIO) Targets a $393B Heart Disease Problem With Epigenetics and AI (NewMediaWire) +11.68%
- Cardio Diagnostics Holdings (CDIO) Aligns With Growing Shift Toward Predictive, Precision Medicine (NewMediaWire)
- Cardio Diagnostics Holdings (CDIO) Working to Help Employers Tackle Cardiovascular Risk, Healthcare Costs (NewMediaWire)
- Cardio Diagnostics (CDIO) Harnesses AI, Genetics and Epigenetics to Advance Cardiovascular Risk Detection (NewMediaWire)
- Cardio Diagnostics Holdings (CDIO) Showcases AI-Powered Cardiovascular Risk Solutions at Four National Benefits Conferences (NewMediaWire)
- Cardio Diagnostics Holdings, Inc. to Showcase Precision Cardiovascular Solutions at Four National Benefits Conferences in June (Business Wire)
- Cardio Diagnostics Holdings (CDIO) CEO Highlights Growth Strategy, India Expansion on BioMedWire Podcast (NewMediaWire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q4 | 2025-02-26 | -1.800 | -1.800 | -0.992 | 0.03 | 0.03 | 1 |
| 2024Q3 | 2024-11-27 | -1.800 | -1.800 | -1.734 | 0.01 | 0.01 | 1 |
| 2024Q2 | 2024-08-28 | -1.800 | -1.800 | -1.709 | 0.01 | 0.01 | 1 |
| 2024Q1 | 2024-05-29 | -6.000 | -2.700 | -5.926 | 0.02 | 0.05 | 2 |
| 2023Q4 | 2024-02-28 | -2.100 | -4.050 | -2.029 | 0.01 | 0.25 | 2 |
| 2023Q3 | 2023-11-29 | -4.800 | -8.250 | -4.870 | 0.01 | 0.01 | 2 |
| 2023Q2 | 2023-08-30 | -11.700 | -11.700 | -11.783 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-08-28 | -3.300 | - | -3.245 | 0.00 | - | 2 |
| 2022Q4 | 2023-05-23 | -9.300 | - | -13.079 | 0.00 | - | 1 |
| 2022Q3 | 2022-11-30 | -19.800 | -19.800 | 0.747 | 0.10 | 0.10 | 1 |
| 2022Q2 | 2022-10-06 | -15.900 | - | -1.819 | 0.00 | - | - |
| 2025Q1 | - | - | -1.800 | -0.970 | - | 0.05 | 1 |
| 2025Q2 | - | - | -1.800 | -0.968 | - | 0.08 | 1 |
| 2025Q3 | - | - | -1.800 | -0.975 | - | 0.15 | 1 |
| 2025Q4 | - | - | -1.800 | -0.803 | - | 0.25 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -45.300 | -26.100 | -45.286 | 0.00 | 0.50 |
| 2023FY | -19.800 | -23.250 | -19.800 | 0.01 | 0.14 |
| 2024FY | -10.800 | -10.800 | -9.352 | 0.06 | 0.06 |
| 2025FY | - | -6.900 | -3.710 | - | 0.53 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q1 | S | 2025-02-26 | 1 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| 2025Q1 | S | 2024-11-27 | 1 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| 2025Q1 | S | 2024-11-09 | 1 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| 2025Q1 | S | 2024-08-28 | 1 | 1 | 0 | 0.05 | 0.05 | 0.05 |
| 2025Q1 | S | 2024-08-26 | 1 | 1 | 0 | 0.05 | 0.05 | 0.05 |
| 2025Q1 | S | 2024-08-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q1 | S | 2024-06-04 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2025Q1 | S | 2024-05-29 | 1 | 0 | 1 | 0.35 | 0.35 | 0.35 |
| 2025Q1 | S | 2024-04-18 | 1 | 0 | 1 | 0.35 | 0.35 | 0.35 |
| 2025Q1 | R | 2025-02-26 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2025Q1 | R | 2024-11-27 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2025Q1 | R | 2024-11-09 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2025Q1 | R | 2024-08-28 | 1 | 1 | 0 | -0.06 | -0.06 | -0.06 |
| 2025Q1 | R | 2024-08-26 | 1 | 1 | 0 | -0.06 | -0.06 | -0.06 |
Estimate history
| EPS, annual | -16.002 | -45.286 | -19.811 | -9.352 | -3.71 | -2.5246 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.734 | -0.992 | -0.97 | -0.968 | -0.975 | -0.803 | -0.63 | -0.507 | -0.585 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.001 | 0.001 | 0.017 | 0.035 | 0.015 | 0.02 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.007 | 0.005 | 0.001 | 0.007 | 0.003 | 0.004 | 0.003 | 0.005 | 0.004 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.041 | 0.317 | 0.685 | 1.531 | 1.826 | 2.959 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 1.011 | 1.531 | 1.739 | 1.74 | 1.767 | 1.826 | 2.959 | 2.959 | 2.959 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.35 | 0.40 | 0.28 | 0.11 | 0.02 | 0.00 |
| Gross Profit | -0.34 | -0.38 | -0.24 | -0.09 | -0.02 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.14 | 6.10 | 8.12 | 7.15 | 4.53 | 0.61 |
| Research and Development | 0.75 | 0.64 | 0.03 | 0.15 | 0.04 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.48 | -6.48 | -8.37 | -7.24 | -4.55 | -0.62 |
| Interest Expense | 0.01 | 0.01 | 0.02 | 6.74 | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -5.60 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.49 | -6.50 | -8.38 | -8.38 | -4.66 | -0.62 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.49 | -6.50 | -8.38 | -8.38 | -4.66 | -0.62 |
| Net Income From Continuing Operations | -6.49 | -6.50 | -8.38 | -8.38 | -4.66 | -0.62 |
| Net Income | -6.49 | -6.50 | -8.38 | -8.38 | -4.66 | -0.62 |
| EPS (Recurring) | -2.19 | -3.71 | -9.35 | -29.08 | -45.29 | -16.00 |
| EPS (Basic, Before Extraordinaries) | -2.52 | -3.71 | -9.35 | -19.81 | -45.29 | -16.00 |
| EPS (Diluted) | -2.52 | -3.71 | -9.35 | -19.81 | -45.29 | -16.00 |
| EBITDA | -6.12 | -6.09 | -8.09 | -7.13 | -4.53 | -0.60 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 370.30 | 320.16 | 706.81 | 1,850.92 | 3,445.20 | - |
| Gross Margin | -2,231.90 | -2,585.52 | -692.05 | -554.09 | -1,584.21 | 0.00 |
| Operating Margin | -42,649.75 | -43,737.46 | -23,977.86 | -42,440.43 | -478,784.32 | -68,862.15 |
| Net Margin | -42,721.93 | -43,832.49 | -24,028.24 | -49,087.81 | -490,630.00 | -68,862.15 |
| Shares Outstanding | 2.96 | 1.83 | 1.53 | 0.68 | 0.32 | 0.04 |
| Market Capitalization | 5.50 | 5.50 | 42.13 | 32.66 | 8.61 | 8.61 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.05 | 0.05 | 0.09 | 0.16 | 0.09 | 0.09 | 0.13 | 0.08 |
| Gross Profit | -0.05 | -0.04 | -0.09 | -0.16 | -0.09 | -0.08 | -0.12 | -0.08 |
| Selling, General and Administrative Excl. Other | 1.68 | 1.45 | 1.69 | 1.31 | 1.62 | 1.60 | 1.51 | 1.44 |
| Research and Development | 0.17 | 0.16 | 0.13 | 0.29 | 0.19 | 0.01 | 0.00 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.73 | -1.50 | -1.78 | -1.46 | -1.71 | -1.68 | -1.63 | -1.52 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.73 | -1.50 | -1.79 | -1.47 | -1.71 | -1.68 | -1.64 | -1.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.73 | -1.50 | -1.79 | -1.47 | -1.71 | -1.68 | -1.64 | -1.52 |
| Net Income From Continuing Operations | -1.73 | -1.50 | -1.79 | -1.47 | -1.71 | -1.68 | -1.64 | -1.52 |
| Net Income | -1.73 | -1.50 | -1.79 | -1.47 | -1.71 | -1.68 | -1.64 | -1.52 |
| EPS (Recurring) | -0.59 | -0.51 | -0.63 | -0.80 | -0.98 | -0.97 | -0.97 | -0.99 |
| EPS (Basic, Before Extraordinaries) | -0.59 | -0.51 | -0.63 | -0.80 | -0.98 | -0.97 | -0.97 | -0.99 |
| EPS (Diluted) | -0.59 | -0.51 | -0.63 | -0.80 | -0.98 | -0.97 | -0.97 | -0.99 |
| EBITDA | -1.68 | -1.45 | -1.69 | -1.30 | -1.62 | -1.59 | -1.51 | -1.43 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.02 | 0.02 | - | 0.02 | - | - | - |
| Price To Sales Ratio | 370.30 | 448.53 | 334.41 | 333.80 | 446.66 | 320.94 | 838.76 | 1,207.53 |
| Gross Margin | -1,300.03 | -830.52 | -3,431.79 | -4,381.29 | -3,037.93 | -1,092.55 | -13,231.91 | -1,769.95 |
| Operating Margin | -48,193.84 | -27,950.50 | -66,598.40 | -41,159.55 | -59,950.86 | -22,457.51 | -173,463.83 | -33,608.20 |
| Net Margin | -48,254.35 | -28,012.46 | -66,722.31 | -41,219.92 | -60,053.80 | -22,517.71 | -173,942.98 | -33,672.61 |
| Shares Outstanding | 2.96 | 2.96 | 2.96 | 1.83 | 1.77 | 1.74 | 1.74 | 1.53 |
| Market Capitalization | 5.50 | 6.48 | 5.77 | 4.95 | 7.07 | 6.26 | 17.21 | 42.13 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.11 | 7.83 | 1.28 | 4.12 | 0.51 |
| Short Term Receivables | 0.01 | 0.02 | 0.26 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.80 | 0.94 | 1.22 | 1.77 | 0.29 |
| Total Current Assets | 5.92 | 8.79 | 2.77 | 5.89 | 0.80 |
| Net Property, Plant & Equipment | 0.96 | 1.11 | 1.15 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.87 | 0.71 | 0.54 | 0.36 | 0.30 |
| Deferred Tax Assets | 6.77 | - | - | - | - |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 14.53 | 10.62 | 4.46 | 6.25 | 1.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.51 | 0.54 | 0.60 | 0.85 | 0.00 |
| Accounts Payable | 0.10 | 0.09 | 0.24 | 1.10 | 0.03 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.60 | 0.63 | 0.84 | 1.95 | 0.03 |
| Long Term Debt | 0.19 | 0.43 | 0.66 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 6.77 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.56 | 1.06 | 1.50 | 1.95 | 0.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.97 | 9.56 | 2.96 | 4.30 | 1.07 |
| Total Shareholders Equity | 6.97 | 9.56 | 2.96 | 4.30 | 1.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.97 | 9.56 | 2.96 | 4.30 | 1.07 |
| Total Liabilities & Stockholders Equity | 14.53 | 10.62 | 4.46 | 6.25 | 1.10 |
| Book Value Per Share | 3.82 | 6.24 | 4.32 | 13.56 | 26.00 |
| Tangible Book Value Per Share | 3.34 | 5.78 | 3.54 | 12.43 | 18.74 |
| Full-Time Employees | 15 | 13 | 9 | 8 | 1 |
| Price to Book Ratio | 0.96 | 4.41 | 14.28 | 0.13 | 0.13 |
| Return on Assets | -51.68 | -111.20 | -156.40 | -12.94 | - |
| Return on Equity | -78.62 | -133.96 | -230.77 | -13.32 | - |
| Return on Invested Capital | -90.74 | -83.97 | -231.33 | -108.35 | -58.09 |
| Quick Ratio | 9.79 | 13.92 | 3.29 | 3.02 | 23.71 |
| Current Ratio | 9.79 | 13.92 | 3.29 | 3.02 | 23.71 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -6.49 | -6.50 | -8.38 | -8.38 | -4.66 | -0.62 |
| Depreciation | 0.38 | 0.40 | 0.28 | 0.11 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 0.10 | 0.11 | 2.59 | 2.38 | 0.11 | 0.06 |
| Funds from Operations | -6.01 | -5.99 | -5.52 | -5.88 | -4.53 | -0.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | 0.26 | 0.52 | 0.21 | -0.56 | -0.04 |
| Cash from Operating Activities | -5.78 | -5.73 | -4.99 | -5.67 | -5.09 | -0.59 |
| Capital Expenditures | -0.25 | -0.42 | -0.40 | -0.77 | -0.08 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.02 | -0.43 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.25 | -0.42 | -0.40 | -0.79 | -0.37 | -0.36 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.96 | 3.80 | 12.55 | 0.39 | 11.99 | 1.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.96 | 3.80 | 12.55 | 0.39 | 11.99 | 1.23 |
| Proceedsfrom Stock Options | 3.69 | 0.00 | 0.00 | 0.00 | 11.99 | 1.23 |
| Issuance or Reduction of Debt, Net | -0.34 | -0.37 | -0.45 | 3.56 | -0.19 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.15 | -0.32 | -2.73 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.15 | -0.32 | -2.73 | 0.00 |
| Cash from Financing Activities | 3.62 | 3.43 | 11.94 | 3.63 | 9.06 | 1.23 |
| Net Change in Cash | -2.41 | -2.72 | 6.54 | -2.83 | 3.60 | 0.28 |
| Free Cash Flow | -5.78 | -5.91 | -5.21 | -6.25 | -5.09 | -0.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.94 | 5.59 | 7.08 | 5.11 | 6.36 | 7.97 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.41 | 0.57 | 0.66 | 0.80 | 0.56 | 0.72 |
| Total Current Assets | 4.35 | 6.16 | 7.74 | 5.92 | 6.93 | 8.70 |
| Net Property, Plant & Equipment | 0.69 | 0.78 | 0.87 | 0.96 | 1.05 | 0.97 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.03 | 0.97 | 0.93 | 0.87 | 0.80 | 0.71 |
| Deferred Tax Assets | - | - | - | 6.77 | - | - |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 6.08 | 7.93 | 9.56 | 14.53 | 8.79 | 10.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.12 | 0.23 | 0.37 | 0.51 | 0.25 | 0.32 |
| Accounts Payable | 0.13 | 0.13 | 0.12 | 0.10 | 0.15 | 0.05 |
| Other Current Liabilities | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.25 | 0.36 | 0.49 | 0.60 | 0.40 | 0.37 |
| Long Term Debt | 0.12 | 0.14 | 0.16 | 0.19 | 0.24 | 0.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 6.77 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.37 | 0.50 | 0.66 | 7.56 | 0.64 | 0.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.72 | 7.43 | 8.90 | 6.97 | 8.15 | 9.72 |
| Total Shareholders Equity | 5.72 | 7.43 | 8.90 | 6.97 | 8.15 | 9.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.72 | 7.43 | 8.90 | 6.97 | 8.15 | 9.72 |
| Total Liabilities & Stockholders Equity | 6.08 | 7.93 | 9.56 | 14.53 | 8.79 | 10.40 |
| Book Value Per Share | 1.93 | 2.51 | 3.01 | 3.82 | 4.61 | 5.59 |
| Tangible Book Value Per Share | 1.59 | 2.18 | 2.69 | 3.34 | 4.16 | 5.18 |
| Full-Time Employees | - | - | - | 15 | - | - |
| Price to Book Ratio | 0.96 | 0.73 | 0.51 | 0.59 | 0.72 | 0.55 |
| Return on Assets | -87.24 | -70.62 | -60.90 | -51.68 | -98.75 | -86.85 |
| Return on Equity | -93.55 | -75.44 | -65.59 | -78.62 | -110.70 | -97.67 |
| Return on Invested Capital | -29.69 | -19.84 | -19.72 | -20.46 | -20.43 | -16.79 |
| Quick Ratio | 17.44 | 17.15 | 15.76 | 9.79 | 17.39 | 23.55 |
| Current Ratio | 17.44 | 17.15 | 15.76 | 9.79 | 17.39 | 23.55 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.73 | -1.50 | -1.79 | -1.47 | -1.71 | -1.68 |
| Depreciation | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Funds (Non Cash) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Funds from Operations | -1.61 | -1.38 | -1.67 | -1.35 | -1.60 | -1.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.10 | 0.04 | 0.11 | -0.01 | 0.21 | -0.01 |
| Cash from Operating Activities | -1.52 | -1.34 | -1.56 | -1.36 | -1.39 | -1.57 |
| Capital Expenditures | -0.06 | -0.05 | -0.06 | -0.08 | -0.26 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.06 | -0.05 | -0.06 | -0.08 | -0.26 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 3.69 | 0.26 | 0.12 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 3.69 | 0.26 | 0.12 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.07 | -0.10 | -0.10 | -0.07 | -0.08 | -0.12 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.07 | -0.10 | 3.59 | 0.20 | 0.04 | -0.12 |
| Net Change in Cash | -1.64 | -1.49 | 1.97 | -1.24 | -1.61 | -1.72 |
| Free Cash Flow | -1.52 | -1.34 | -1.56 | -1.36 | -1.56 | -1.59 |
Revenue breakdown
| In Vitro & In Vivo Diagnostic Substances | 2024: 34.89K 2025: 14.83K |
|---|---|
| United States | 2024: 34.89K 2025: 14.83K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.17% | 0.0M | 2.8M | 36.19K |
| 2026-10-15 | 0.10% | 0.0M | 2.8M | 56.61K |
| 2026-09-30 | 0.04% | 0.0M | 2.8M | 56.70K |
| 2026-09-15 | 0.19% | 0.0M | 2.8M | 58.58K |
| 2026-08-31 | 0.83% | 0.0M | 2.8M | 63.75K |
| 2026-08-14 | 1.04% | 0.0M | 2.8M | 69.77K |
| 2026-07-31 | 0.84% | 0.0M | 2.8M | 73.03K |
| 2026-07-15 | 0.16% | 0.0M | 2.8M | 56.32K |
| 2026-06-30 | 0.71% | 0.0M | 2.8M | 66.95K |
| 2026-06-15 | 0.52% | 0.0M | 2.8M | 113.01K |
| 2026-05-29 | 0.68% | 0.0M | 2.8M | 238.06K |
| 2026-05-15 | 0.67% | 0.0M | 2.8M | 3.58M |
| 2026-04-30 | 1.65% | 0.0M | 2.8M | 3.64M |
| 2026-04-15 | 1.89% | 0.1M | 2.8M | 3.72M |
| 2026-03-31 | 0.81% | 0.0M | 2.8M | 4.07M |
| 2026-03-13 | 5.82% | 0.2M | 2.8M | 4.02M |
| 2026-02-27 | 30.05% | 0.5M | 1.7M | 3.82M |
| 2026-02-13 | 7.21% | 0.1M | 1.7M | 418.96K |
| 2026-01-30 | 8.50% | 0.1M | 1.7M | 405.63K |
| 2026-01-15 | 7.86% | 0.1M | 1.7M | 380.10K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-05 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-18 | SEC |
| 2026-07-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-13 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-18 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-19 | 8-K | Current report | 2026-02-19 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-15 | 8-K | Current report | 2025-10-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.66% |
| BlackRock, Inc. | 1.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.68% |
| CITADEL ADVISORS LLC | 0.64% |
| XTX Topco Ltd | 0.54% |
| JANE STREET GROUP, LLC | 0.40% |
| STATE STREET CORP | 0.34% |
| VANGUARD FIDUCIARY TRUST CO | 0.10% |
| Tower Research Capital LLC | 0.06% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.68% |
| Fidelity Extended Market Index Fund | 0.53% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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