Co-Diagnostics Inc
CODXHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
CODX against its 20, 50 and 200-day averages97.9% under the 52-week high of 13.54 on 28 May 2026. 52-week low 0.25 on 6 Nov 2026. Last 15 sessions, 165.3% high to low
Volume 2.05× normal · the line is the 50-bar volume average
Profile
CODXCo-Diagnostics, Inc. engages in the development and innovation of molecular tools for detection of infectious diseases, liquid biopsy for cancer screening, and agricultural applications. Its diagnostics systems enable very rapid, low-cost, molecular testing for organisms and genetic diseases by automating historically complex procedures in both the development and administration of tests. The company was founded by Brent C. Satterfield and Dwight Howard Egan on April 18, 2013 and is headquartered in Salt Lake City, UT.
| Employees | 115 |
|---|---|
| IPO | Jul 12, 2017 |
| Beta | 3.22 |
| ATR, 14d | 0.08 |
| Rel volume | 2.05 |
| Short float | 10.62% |
| Insider own | 2.61% |
| Inst own | 6.64% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.64M |
| Enterprise Value | 3.49M |
| Income | -47.48M |
| Sales | 0.65M |
| Book/sh | 1.29 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 115 |
| IPO | Jul 12, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.06 |
| P/B | 0.21 |
| P/C | 3.71 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.36 |
| Quick Ratio | 0.50 |
| Current Ratio | 0.77 |
| Debt/Eq | 0.17 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -18.81 |
|---|---|
| EPS next Y | -0.83 |
| EPS next Q | -0.27 |
| EPS this Y | 91.21% |
| EPS next Y | 73.23% |
| EPS next 5Y | 80.05% |
| EPS past 3/5Y | -37.47% - |
| Sales past 3/5Y | -76.97% -64.54% |
| EPS Y/Y TTM | 34.53% |
| Sales Y/Y TTM | 28.89% |
| EPS Q/Q | 78.43% |
| Sales Q/Q | 94.58% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 19.20% 67.40% |
Ownership
| Insider Own | 2.61% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.64% |
| Inst Trans | 7.63% |
| ROA | -165.04% |
| ROE | -192.78% |
| ROIC | -461.83% |
| Gross Margin | -149.31% |
| Oper. Margin | -4513.05% |
| Profit Margin | -7252.62% |
| SMA20 | -39.37% |
| SMA50 | -66.67% |
| SMA200 | -86.73% |
| Trades | - |
Technical
| Shs Outstand | 9.49M |
|---|---|
| Shs Float | 9.24M |
| Short Float | 10.62% |
| Short Ratio | 0.52 |
| Short Interest | 0.98M |
| 52W High | 13.54 -97.95% |
| 52W Low | 0.25 13.39% |
| Volatility | 28.50% 18.23% |
| ATR (14) | 0.08 |
| RSI (14) | 24.10 |
| Beta | 3.22 |
| Rel Volume | 2.05 |
| Avg Volume | 1.89M |
| Volume | 3,888,316 |
Performance
| Perf Week | -23.13% |
|---|---|
| Perf Month | -73.92% |
| Perf Quarter | -81.36% |
| Perf Half Y | -82.64% |
| Perf YTD | -94.51% |
| Perf Year | -97.65% |
| Perf 3Y | -99.19% |
| Perf 5Y | -99.89% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 0.29 |
| Price | 0.28 |
| Change % | -3.78% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRIB | Trinity Biotech Plc ADR | 3.72M |
| AIDX | 20/20 Biolabs Inc | 3.00M |
| BMRA | Biomerica Inc | 6.95M |
| BJDX | Bluejay Diagnostics Inc | 3.13M |
| VNRX | VolitionRX Ltd | 5.69M |
| INBS | Intelligent Bio Solutions Inc | 6.96M |
| ADGM | Adagio Medical Holdings Inc | 1.71M |
| NXL | Nexalin Technology Inc | 1.83M |
| NUWE | Nuwellis Inc | 2.99M |
| XAIR | Beyond Air Inc | 4.38M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 94- Co-Diagnostics Reports Third Quarter 2026 Financial Results (PR Newswire) -9.50%
- Co-Diagnostics Announces Updated Third Quarter 2026 Earnings Release Date and Webcast (PR Newswire) -26.09%
- Co-Diagnostics to Participate in Three Global Tuberculosis Events in November as CoSara Advances Toward Anticipated India Launch (PR Newswire)
- Co-Diagnostics Announces Third Quarter 2026 Earnings Release Date and Webcast (PR Newswire) -10.49%
- Co-Diagnostics' Joint Venture CoSara Diagnostics Announces Publication of Peer-Reviewed HPV Screening Study Using CoSara's SARAGENE Test (PR Newswire)
- Co-Diagnostics' Joint Venture CoSara Diagnostics Completes Clinical Study and Regulatory Submission for Point-of-Care Tuberculosis Test, Sets Stage for Commercial Launch in India (PR Newswire) -14.32%
- Co-Diagnostics' Joint Venture CoMira Diagnostics Invited by Saudi Ministry to Participate in Strategic Manufacturing Forum (PR Newswire)
- Co-Diagnostics Highlights PCR Platform Capabilities for Potential Plague Detection (PR Newswire) -6.46%
- Co-Diagnostics Announces First Full Vector Smart Laboratory Installation for Native American Tribe (PR Newswire)
- Co-Diagnostics Highlights Vector Smart Momentum Following New Federal Initiative on Vector-Borne Disease (PR Newswire)
- Co-Diagnostics to Participate in Global Health Events During UN General Assembly Week (PR Newswire)
- Co-Diagnostics to Participate in Global Health Roundtable on Ebola and Outbreak Innovation (PR Newswire) +6.80%
- Co-Diagnostics to Participate in Joint WHO/Unitaid/UNAIDS Annual Consultation Meeting on September 17-18, 2026 (PR Newswire)
- Co-Diagnostics and ReadyGo Collaborate to Evaluate Blood-Based Molecular Testing at the Point of Need, Starting with Ebola (PR Newswire) -17.47%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -1.010 | -1.250 | -1.250 | 0.28 | 0.17 | 1 |
| 2026Q2 | 2026-08-13 | -1.460 | - | -1.458 | 0.17 | - | - |
| 2026Q1 | 2026-05-14 | -4.060 | - | -4.056 | 0.15 | 0.13 | - |
| 2025Q4 | 2026-03-31 | -16.350 | -3.600 | -12.289 | 0.26 | 0.13 | 2 |
| 2025Q3 | 2025-11-13 | -4.800 | -5.700 | -4.661 | 0.15 | 0.30 | 1 |
| 2025Q2 | 2025-08-14 | - | - | -7.004 | 0.16 | - | - |
| 2025Q1 | 2025-05-08 | - | - | -7.052 | 0.05 | - | - |
| 2024Q3 | 2024-11-07 | - | - | -9.539 | 0.64 | - | - |
| 2024Q2 | 2024-08-08 | - | - | -7.568 | 2.66 | - | - |
| 2024Q1 | 2024-05-09 | - | - | -9.361 | 0.47 | - | - |
| 2023Q3 | 2023-11-09 | - | - | -6.112 | 2.46 | - | - |
| 2023Q2 | 2023-08-10 | - | - | -9.198 | 0.20 | - | - |
| 2023Q1 | 2023-05-11 | - | - | -5.856 | 0.60 | - | - |
| 2022Q3 | 2022-11-10 | - | - | -1.304 | 5.09 | - | - |
| 2022Q2 | 2022-08-11 | - | - | -2.482 | 5.02 | - | - |
| 2022Q1 | 2022-05-12 | - | - | 10.124 | 22.70 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -37.200 | -36.600 | -37.223 | 3.92 | 4.14 |
| 2025FY | -35.250 | -21.000 | -37.200 | 0.62 | 0.48 |
| 2026FY | - | -3.100 | - | - | 0.65 |
| 2027FY | - | -0.830 | - | - | 17.31 |
| 2028FY | - | -0.280 | - | - | 59.51 |
| 2029FY | - | 0.900 | - | - | 136.77 |
| 2030FY | - | 2.020 | - | - | 211.57 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 1 | 0 | 0 | 0.17 | 0.17 | 0.17 |
| 2026Q4 | S | 2026-08-14 | 1 | 0 | 0 | 0.17 | 0.17 | 0.17 |
| 2026Q4 | S | 2026-04-01 | 1 | 0 | 0 | 0.15 | 0.15 | 0.15 |
| 2026Q4 | S | 2026-02-04 | 2 | 0 | 0 | 0.17 | 0.15 | 0.20 |
| 2026Q4 | S | 2026-01-22 | 2 | 0 | 1 | 0.17 | 0.15 | 0.20 |
| 2026Q4 | S | 2025-12-17 | 2 | 0 | 1 | 0.17 | 0.15 | 0.20 |
| 2026Q4 | S | 2025-12-16 | 2 | 0 | 1 | 0.17 | 0.15 | 0.20 |
| 2026Q4 | S | 2025-11-25 | 2 | 0 | 1 | 0.17 | 0.15 | 0.20 |
| 2026Q4 | S | 2025-11-21 | 1 | 0 | 1 | 0.20 | 0.20 | 0.20 |
| 2026Q4 | S | 2025-11-14 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2026Q4 | R | 2026-11-10 | 1 | 0 | 0 | -0.27 | -0.27 | -0.27 |
| 2026Q4 | R | 2026-08-14 | 1 | 0 | 0 | -0.27 | -0.27 | -0.27 |
Estimate history
| EPS, annual | -18.9 | -15.071 | -11.092 | 45.512 | 36.777 | -13.569 | -36.12 | -37.223 | -35.255 | -18.8082 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -9.539 | -10.012 | -7.052 | -7.004 | -4.661 | -12.289 | -4.056 | -1.458 | -1.005 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0.008 | 0.04 | 0.215 | 74.553 | 97.886 | 34.218 | 0.991 | 0.77 | 0.418 | 0.65 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.207 | 0.149 | 0.05 | 0.163 | 0.145 | 0.06 | 0.146 | 0.166 | 0.283 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.411 | 0.431 | 0.578 | 0.952 | 1.127 | 1.029 | 1.042 | 1.102 | 2.095 | 7.289 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.064 | 1.102 | 1.119 | 1.206 | 1.605 | 2.095 | 3.602 | 4.879 | 7.289 | |
| 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 | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.65 | 0.42 | 0.77 | 0.99 | 34.22 | 97.89 | 74.55 | 0.21 | 0.04 |
| Cost of Goods Sold Incl. D&A | 1.63 | 1.33 | 2.38 | 5.42 | 6.76 | 11.91 | 16.73 | 0.18 | 0.06 |
| Gross Profit | -0.98 | -0.91 | -1.61 | -4.42 | 27.45 | 85.98 | 57.82 | 0.04 | -0.02 |
| Selling, General and Administrative Excl. Other | 28.57 | 30.58 | 41.62 | 44.10 | 39.05 | 39.76 | 16.13 | 5.93 | 6.10 |
| Research and Development | 18.76 | 19.14 | 20.98 | 22.96 | 17.44 | 14.96 | 3.19 | 1.37 | 1.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -29.54 | -31.49 | -43.23 | -48.53 | -11.59 | 46.22 | 41.69 | -5.89 | -6.12 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 |
| Unusual Expense | 18.88 | 18.88 | 0.00 | 0.00 | 7.49 | 0.15 | 0.00 | - | 0.00 |
| Net Income Before Taxes | -47.93 | -48.51 | -37.58 | -38.11 | -18.85 | 45.64 | 42.57 | -6.20 | -6.27 |
| Income Taxes | -0.45 | -1.62 | 0.06 | -2.78 | -4.61 | 8.98 | 0.09 | 0.00 | 0.00 |
| Consolidated Net Income | -47.48 | -46.90 | -37.64 | -35.33 | -14.24 | 36.66 | 42.48 | -6.20 | -6.27 |
| Net Income From Continuing Operations | -47.48 | -46.90 | -37.64 | -35.33 | -14.24 | 36.66 | 42.48 | -6.20 | -6.27 |
| Net Income | -47.48 | -46.90 | -37.64 | -35.33 | -14.24 | 36.66 | 42.48 | -6.20 | -6.27 |
| EPS (Recurring) | -5.46 | -25.32 | -37.22 | -36.12 | -8.57 | 36.88 | 45.51 | -11.09 | -15.07 |
| EPS (Basic, Before Extraordinaries) | -18.81 | -35.25 | -37.22 | -36.12 | -13.57 | 38.09 | 47.69 | -11.09 | -15.07 |
| EPS (Diluted) | -18.81 | -35.25 | -37.22 | -36.12 | -13.57 | 36.78 | 45.51 | -11.09 | -15.07 |
| EBITDA | -28.60 | -30.38 | -41.85 | -47.30 | -10.28 | 46.55 | 41.83 | -5.83 | -6.07 |
| Non-Operating Income (Expense) | 0.50 | 1.86 | 5.64 | 10.42 | 0.23 | -0.43 | 0.88 | -0.20 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.77 | 1.78 | 4.29 | 6.59 | 5.96 | 4.02 | 5.20 | 0.59 | 0.47 |
| Price To Earnings Ratio | - | - | - | - | 5.47 | 7.29 | 6.42 | - | - |
| Price To Sales Ratio | 10.25 | 16.09 | 29.55 | 39.37 | 2.32 | 2.73 | 3.49 | 69.78 | 466.09 |
| Gross Margin | -149.31 | -217.83 | -208.60 | -446.20 | 80.23 | 87.83 | 77.56 | 17.04 | -50.73 |
| Operating Margin | -4,513.05 | -7,529.23 | -5,613.47 | -4,894.41 | -33.87 | 47.21 | 55.93 | -2,741.61 | -15,328.65 |
| Net Margin | -7,252.62 | -11,213.62 | -4,887.88 | -3,563.67 | -41.61 | 37.45 | 56.98 | -2,882.00 | -15,714.27 |
| Shares Outstanding | 7.29 | 2.10 | 1.10 | 1.04 | 1.03 | 1.13 | 0.95 | 0.58 | 0.43 |
| Market Capitalization | 2.64 | 2.64 | 24.79 | 40.78 | 77.91 | 302.01 | 265.59 | 15.53 | 19.26 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.28 | 0.17 | 0.15 | 0.06 | 0.15 | 0.16 | 0.05 | 0.15 |
| Cost of Goods Sold Incl. D&A | 0.53 | 0.25 | 0.45 | 0.41 | 0.29 | 0.32 | 0.30 | 0.61 |
| Gross Profit | -0.24 | -0.08 | -0.30 | -0.35 | -0.15 | -0.16 | -0.25 | -0.46 |
| Selling, General and Administrative Excl. Other | 6.03 | 6.12 | 8.91 | 7.51 | 6.87 | 7.90 | 8.30 | 11.44 |
| Research and Development | 3.57 | 4.15 | 5.93 | 5.10 | 4.48 | 4.69 | 4.87 | 4.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.27 | -6.20 | -9.21 | -7.86 | -7.01 | -8.06 | -8.55 | -11.91 |
| 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 | 18.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.31 | -6.26 | -9.14 | -26.22 | -7.05 | -7.72 | -7.52 | -11.04 |
| Income Taxes | 0.00 | 0.02 | 0.00 | -0.47 | -1.17 | 0.01 | 0.01 | -0.01 |
| Consolidated Net Income | -6.31 | -6.28 | -9.14 | -25.75 | -5.89 | -7.73 | -7.53 | -11.03 |
| Net Income From Continuing Operations | -6.31 | -6.28 | -9.14 | -25.75 | -5.89 | -7.73 | -7.53 | -11.03 |
| Net Income | -6.31 | -6.28 | -9.14 | -25.75 | -5.89 | -7.73 | -7.53 | -11.03 |
| EPS (Recurring) | -1.01 | -1.46 | -4.06 | -5.98 | -4.66 | -7.00 | -7.05 | -10.01 |
| EPS (Basic, Before Extraordinaries) | -1.01 | -1.46 | -4.06 | -12.29 | -4.66 | -7.00 | -7.05 | -10.01 |
| EPS (Diluted) | -1.01 | -1.46 | -4.06 | -12.29 | -4.66 | -7.00 | -7.05 | -10.01 |
| EBITDA | -6.05 | -6.00 | -8.95 | -7.60 | -6.75 | -7.77 | -8.27 | -11.55 |
| Non-Operating Income (Expense) | -0.04 | -0.06 | 0.07 | 0.53 | -0.04 | 0.34 | 1.03 | 0.87 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.17 | 0.17 | 0.23 | 0.40 | 0.46 | 0.69 | 1.04 |
| Price To Sales Ratio | 10.25 | 25.84 | 8.16 | 25.34 | 25.66 | 16.29 | 17.48 | 32.19 |
| Gross Margin | -85.84 | -48.76 | -207.78 | -587.42 | -102.00 | -98.59 | -500.74 | -309.97 |
| Operating Margin | -2,216.25 | -3,732.47 | -6,309.12 | -13,186.34 | -4,824.49 | -4,946.14 | -17,009.68 | -7,973.90 |
| Net Margin | -2,229.35 | -3,782.43 | -6,262.27 | -43,170.00 | -4,049.27 | -4,745.02 | -14,983.53 | -7,387.37 |
| Shares Outstanding | 7.29 | 4.88 | 3.60 | 2.10 | 1.60 | 1.21 | 1.12 | 1.10 |
| Market Capitalization | 2.64 | 0.38 | 3.90 | 10.60 | 16.56 | 10.14 | 10.39 | 24.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.88 | 29.75 | 58.55 | 81.26 | 89.86 | 47.31 | 0.89 | 0.95 | 3.53 |
| Short Term Receivables | 0.23 | 0.13 | 0.33 | 5.40 | 20.91 | 12.14 | 0.13 | 0.01 | 0.00 |
| Inventories | 0.99 | 1.07 | 1.66 | 5.31 | 2.00 | 8.00 | 0.20 | 0.02 | 0.01 |
| Other Current Assets | 0.58 | 1.34 | 1.60 | 0.76 | 2.34 | 0.92 | 0.36 | 0.07 | 0.91 |
| Total Current Assets | 13.69 | 32.29 | 62.14 | 92.73 | 115.12 | 68.36 | 1.58 | 1.05 | 4.45 |
| Net Property, Plant & Equipment | 3.48 | 4.88 | 6.00 | 2.91 | 1.93 | 0.95 | 0.20 | 0.16 | 0.17 |
| Total Investments and Advances | 0.35 | 0.29 | 0.77 | 0.67 | 1.00 | 1.93 | 0.43 | 0.35 | 0.04 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.07 | - | - | - | - |
| Intangible Assets | 7.22 | 26.10 | 26.40 | 26.77 | 41.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.37 | 7.19 | 8.33 | 5.14 | 0.56 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.12 | 70.76 | 103.65 | 128.23 | 160.59 | 71.24 | 2.22 | 1.55 | 4.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.66 | 0.92 | 0.84 | 0.30 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| Accounts Payable | 1.88 | 3.29 | 1.48 | 0.95 | 0.61 | 0.60 | 0.01 | 0.15 | 0.04 |
| Income Tax Payable | - | - | - | 0.00 | 2.21 | - | - | - | - |
| Other Current Liabilities | 1.00 | 3.11 | 3.43 | 2.62 | 9.78 | 3.91 | 0.32 | 0.29 | 0.59 |
| Total Current Liabilities | 3.54 | 7.32 | 5.75 | 3.87 | 12.60 | 4.51 | 0.33 | 2.35 | 0.63 |
| Long Term Debt | 0.57 | 1.24 | 2.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.37 | 7.19 | 8.33 | 7.56 | 7.79 | - | - | - | - |
| Other Liabilities | 0.00 | 1.14 | 1.41 | 2.22 | 5.73 | 0.03 | 0.15 | 0.26 | 0.18 |
| Total Liabilities | 6.49 | 16.88 | 17.63 | 13.71 | 26.12 | 4.54 | 0.48 | 2.61 | 0.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 20.63 | 53.88 | 86.01 | 114.52 | 134.48 | 66.70 | 1.74 | -1.06 | 3.85 |
| Total Shareholders Equity | 20.63 | 53.88 | 86.01 | 114.52 | 134.48 | 66.70 | 1.74 | -1.06 | 3.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 20.63 | 53.88 | 86.01 | 114.52 | 134.48 | 66.70 | 1.74 | -1.06 | 3.85 |
| Total Liabilities & Stockholders Equity | 27.12 | 70.76 | 103.65 | 128.23 | 160.59 | 71.24 | 2.22 | 1.55 | 4.66 |
| Book Value Per Share | 9.85 | 48.90 | 82.55 | 111.28 | 119.29 | 70.06 | 3.01 | -2.46 | 9.38 |
| Tangible Book Value Per Share | 6.40 | 25.21 | 57.21 | 85.27 | 82.12 | 70.06 | 3.01 | -2.46 | 9.38 |
| Full-Time Employees | 115 | 132 | 155 | 145 | 101 | 37 | 23 | 20 | 17 |
| Price to Book Ratio | 0.21 | 0.46 | 0.41 | 0.58 | 2.25 | 3.98 | 8.94 | -18.19 | 6.25 |
| Return on Assets | -95.40 | -43.16 | -30.48 | -9.86 | 31.63 | 115.66 | -328.81 | -201.81 | -233.60 |
| Return on Equity | -125.15 | -53.81 | -35.24 | -11.44 | 36.45 | 124.14 | -1,826.40 | -449.31 | -1,626.11 |
| Return on Invested Capital | -221.18 | -68.30 | -40.08 | -12.43 | 27.26 | 63.69 | -356.63 | - | -180.73 |
| Quick Ratio | 3.59 | 4.27 | 10.52 | 22.57 | 8.98 | 13.38 | 4.23 | 0.44 | 7.07 |
| Current Ratio | 3.87 | 4.41 | 10.81 | 23.94 | 9.14 | 15.16 | 4.83 | 0.45 | 7.09 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.48 | -46.90 | -37.64 | -35.33 | -14.24 | 36.66 | 42.48 | -6.20 | -6.27 |
| Depreciation | 0.95 | 1.11 | 1.38 | 1.23 | 1.31 | 0.34 | 0.14 | 0.07 | 0.05 |
| Other Funds (Non Cash) | 19.87 | 19.82 | 4.35 | 8.80 | 17.93 | 6.05 | 2.91 | 1.42 | 1.37 |
| Funds from Operations | -26.66 | -25.97 | -31.91 | -27.72 | 0.20 | 43.98 | 44.98 | -4.71 | -4.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.23 | -3.17 | 2.75 | 5.64 | 6.37 | -2.90 | -16.82 | -0.82 | 0.77 |
| Income Taxes Payable | -0.49 | -0.71 | 0.05 | -0.52 | -2.20 | 2.64 | - | - | - |
| Cash from Operating Activities | -26.88 | -29.14 | -29.16 | -22.08 | 6.57 | 41.08 | 28.17 | -5.53 | -4.08 |
| Capital Expenditures | -0.31 | -0.70 | -0.75 | -1.37 | -1.43 | -0.67 | -0.77 | -0.11 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.35 | 26.97 | 17.82 | 16.75 | -56.74 | 3.57 | -5.05 | -0.32 | -0.34 |
| Purchase of Investments | -0.25 | -6.69 | -40.95 | -110.50 | -68.00 | 0.00 | -10.02 | -0.32 | -0.34 |
| Sale Or Maturity of Investments | -0.09 | 33.67 | 58.77 | 127.25 | 11.26 | 3.57 | 4.97 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.65 | 26.27 | 17.07 | 15.39 | -58.17 | 4.10 | -5.82 | -0.44 | -0.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.81 | 11.81 | 0.10 | -1.36 | -14.03 | 0.45 | 19.74 | 5.90 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.36 | -14.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.81 | 11.81 | 0.10 | 0.00 | 0.18 | 0.45 | 19.74 | 5.90 | 0.03 |
| Proceedsfrom Stock Options | 11.62 | 11.80 | 0.10 | 0.00 | 0.00 | 0.00 | 18.01 | 5.90 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.81 | 11.81 | 0.10 | -1.36 | -14.03 | 0.45 | 19.74 | 5.90 | 1.88 |
| Net Change in Cash | -10.73 | 8.95 | -11.98 | -8.06 | -65.63 | 45.63 | 42.08 | -0.06 | -2.58 |
| Free Cash Flow | -27.19 | -29.84 | -29.90 | -23.45 | 5.14 | 40.41 | 27.39 | -5.64 | -4.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 15.43 | 6.61 | 9.51 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -2.42 | -4.81 | 0.93 | -0.55 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.71 | 3.65 | 8.23 | 11.88 | 11.44 | 13.36 |
| Short Term Receivables | 0.05 | 0.05 | 0.08 | 0.23 | 0.98 | 0.21 |
| Inventories | 0.67 | 0.84 | 0.85 | 0.99 | 1.09 | 1.08 |
| Other Current Assets | 0.50 | 0.65 | 0.62 | 0.58 | 0.54 | 0.65 |
| Total Current Assets | 1.94 | 5.19 | 9.78 | 13.69 | 14.05 | 15.31 |
| Net Property, Plant & Equipment | 3.30 | 3.74 | 4.16 | 3.48 | 3.92 | 4.34 |
| Total Investments and Advances | 0.34 | 0.44 | 0.34 | 0.35 | 0.66 | 0.72 |
| Intangible Assets | 7.22 | 7.22 | 7.22 | 7.22 | 26.10 | 26.10 |
| Deferred Tax Assets | - | - | - | 2.37 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.79 | 16.59 | 21.50 | 27.12 | 44.74 | 46.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 0.78 | 0.86 | 0.66 | 0.74 | 0.82 |
| Accounts Payable | 0.94 | 1.08 | 2.02 | 1.88 | 1.46 | 1.64 |
| Other Current Liabilities | 0.86 | 1.00 | 1.41 | 1.00 | 1.49 | 1.25 |
| Total Current Liabilities | 2.51 | 2.86 | 4.28 | 3.54 | 3.69 | 3.71 |
| Long Term Debt | 0.85 | 1.01 | 1.17 | 0.57 | 0.73 | 0.88 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 2.37 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.74 |
| Total Liabilities | 3.37 | 3.88 | 5.46 | 6.49 | 4.91 | 5.33 |
| 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 | 9.43 | 12.71 | 16.04 | 20.63 | 39.83 | 41.14 |
| Total Shareholders Equity | 9.43 | 12.71 | 16.04 | 20.63 | 39.83 | 41.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.43 | 12.71 | 16.04 | 20.63 | 39.83 | 41.14 |
| Total Liabilities & Stockholders Equity | 12.79 | 16.59 | 21.50 | 27.12 | 44.74 | 46.47 |
| Book Value Per Share | 1.29 | 2.61 | 4.45 | 9.85 | 24.82 | 34.11 |
| Tangible Book Value Per Share | 0.30 | 1.13 | 2.45 | 6.40 | 8.55 | 12.47 |
| Full-Time Employees | - | - | - | 115 | - | - |
| Price to Book Ratio | 0.21 | 0.02 | 0.19 | 0.51 | 0.42 | 0.25 |
| Return on Assets | -165.04 | -149.25 | -126.56 | -95.40 | -54.95 | -56.60 |
| Return on Equity | -192.78 | -174.77 | -151.66 | -125.15 | -62.12 | -63.40 |
| Return on Invested Capital | -61.35 | -45.78 | -53.09 | -121.43 | -14.52 | -18.40 |
| Quick Ratio | 0.50 | 1.52 | 2.09 | 3.59 | 3.51 | 3.83 |
| Current Ratio | 0.77 | 1.81 | 2.28 | 3.87 | 3.81 | 4.12 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -6.31 | -6.28 | -9.14 | -25.75 | -5.89 | -7.73 |
| Depreciation | 0.22 | 0.20 | 0.26 | 0.27 | 0.27 | 0.29 |
| Other Funds (Non Cash) | 0.29 | 0.26 | 0.13 | 19.19 | 0.50 | 0.31 |
| Funds from Operations | -5.79 | -5.82 | -8.75 | -6.29 | -5.12 | -7.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.11 | -1.33 | 0.91 | 0.09 | -0.78 | -1.16 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | -0.49 | -0.25 | 0.01 |
| Cash from Operating Activities | -5.68 | -7.15 | -7.85 | -6.20 | -5.90 | -8.29 |
| Capital Expenditures | -0.02 | -0.02 | -0.14 | -0.13 | -0.08 | -0.40 |
| 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 | -0.15 | 0.00 | -0.20 | 2.25 | 17.47 |
| Purchase of Investments | 0.00 | -0.15 | 0.00 | -0.10 | -0.00 | -0.14 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | -0.09 | 2.25 | 17.62 |
| 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 | -0.02 | -0.17 | -0.14 | -0.33 | 2.17 | 17.07 |
| 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 | 2.76 | 2.74 | 4.33 | 6.97 | 4.06 | 0.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.76 | 2.74 | 4.33 | 6.97 | 4.06 | 0.43 |
| Proceedsfrom Stock Options | -2.41 | 2.74 | 4.33 | 6.96 | 4.06 | 0.43 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 2.76 | 2.74 | 4.33 | 6.97 | 4.06 | 0.43 |
| Net Change in Cash | -2.93 | -4.58 | -3.65 | 0.44 | 0.33 | 9.21 |
| Free Cash Flow | -5.70 | -7.17 | -7.99 | -6.33 | -5.98 | -8.69 |
Revenue breakdown
| Grant | 2024: 3.15M 2025: 204.28K |
|---|---|
| Product | 2024: 770.05K 2025: 418.21K |
| Non-US | 2024: 391.84K 2025: 40.94K |
| United States | 2024: 3.52M 2025: 581.55K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.62% | 1.0M | 9.2M | 360.63K |
| 2026-10-15 | 9.05% | 0.7M | 7.3M | 355.64K |
| 2026-09-30 | 5.79% | 0.4M | 7.2M | 425.29K |
| 2026-09-15 | 4.39% | 0.3M | 7.0M | 426.35K |
| 2026-08-31 | 3.10% | 0.2M | 6.9M | 609.23K |
| 2026-08-14 | 5.98% | 0.4M | 6.1M | 5.59M |
| 2026-07-31 | 5.27% | 0.3M | 6.6M | 5.75M |
| 2026-07-15 | 6.86% | 0.3M | 5.0M | 5.79M |
| 2026-06-30 | 3.60% | 0.1M | 3.5M | 5.57M |
| 2026-06-15 | 3.43% | 0.1M | 3.5M | 6.45M |
| 2026-05-29 | 10.01% | 0.3M | 3.5M | 6.42M |
| 2026-05-15 | 5.68% | 0.2M | 3.4M | 1.39M |
| 2026-04-30 | 2.88% | 0.1M | 3.3M | 1.19M |
| 2026-04-15 | 1.39% | 0.0M | 3.3M | 1.19M |
| 2026-03-31 | 5.13% | 0.2M | 3.3M | 1.20M |
| 2026-03-13 | 2.97% | 0.1M | 1.9M | 140.03K |
| 2026-02-27 | - | 0.0M | - | 64.91K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-04 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-26 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-15 | 8-K/A | 2026-10-09 | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-21 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-21 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-04 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-10 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-27 | 424B5 | SEC | ||
| 2026-07-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-21 | SEC |
| 2026-07-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-09 | SEC |
| 2026-06-03 | SCHEDULE 13G | 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 |
|---|---|
| ARMISTICE CAPITAL, LLC | 6.40% |
| JANE STREET GROUP, LLC | 2.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.58% |
| MILLENNIUM MANAGEMENT LLC | 0.87% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 0.54% |
| Private Advisory Group LLC | 0.53% |
| Virtu Financial LLC | 0.48% |
| STATE STREET CORP | 0.40% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.58% |
| Fidelity Extended Market Index Fund | 0.46% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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