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CDXS · Codexis, Inc.

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$1.56 -0.04 (-2.50%) At close · Aug 14
Market Cap
$170.83M
Shares
109.51M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.56 Open$1.61 Day$1.51–1.62 52W close$0.98–3.10 Avg vol 30d1.3M Short int3.9M · 3.6% float · 2.1d Short vol39% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −30%
      trailing
      6-month return +46%
      trailing
      YTD return −4%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +26 funds added
      Insider flow Distributing
      Net -$6.2K over 90 days · 100% sells
      Short interest Rising
      3.58% of float · ▲ +4.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      145 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +32%
      Y/Y
      EPS growth +44%
      Y/Y
      Free cash flow $-23.8M
      Balance sheet $10.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 7.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Cash, cash equivalents and short-term investments · as of June 30, 2026 at least $54.9M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Additional expense · the fourth quarter of 2025 $3.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +26 funds added
      Insider flow Distributing
      Net -$6.2K over 90 days · 100% sells
      Short interest Rising
      3.58% of float · ▲ +4.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      145 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 27% Range high $3
      vs 200-day avg -19% vs 50-day avg -26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CDXS
      Codexis, Inc.
      this stock
      		$170.83M -4.3% +32.3% — 3.6%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      145
      % held
      59.2%
      Net QoQ
      -1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      135
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.9M
      Days to cover
      2.1d
      Change
      +177.0K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      131
      Value
      $305
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      34.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $70.4M
      Net income (FY)
      $-44.0M
      EPS diluted
      $-0.50
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $6.2K
      Shares
      5.3K
      Filed
      Feb 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CDXS +6.1% -30.4% +45.8% +11.4% -4.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.7% -34.8% +32.0% +7.5% -18.1%
      Key facts CIK 1200375 CUSIP 192005106 13F (30d) 144 filings 140 filers Visit website Investor relations

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