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CODX · Co-Diagnostics, Inc.

Track CODX — free
$1.40 -0.09 (-6.04%) At close · Aug 14
Market Cap
$8.75M
Shares
6.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.40 Open$1.45 Day$1.36–1.47 Since split$1.29–11.19 Avg vol 30d330K Short int349K · 5.6% float · 1.0d Short vol53% Last earningsAug 13, 2026 DataJan 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jan 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 2, 2026.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −49%
      below
      RSI (14) 30
      neutral
      MACD trend Positive
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −43%
      trailing
      6-month return −40%
      trailing
      Relative strength −53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +60% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.58% of float · ▲ +1.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      24 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −84%
      Y/Y
      Gross margin 64%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $-29.8M
      Buyback $30.0M
      authorized
      Balance sheet $8.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 264%
      annualized · 1-yr
      Max drawdown −87%
      past year
      ATR 19.8%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −49% Bearish
      RSI (14)
      30 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +60% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.58% of float · ▲ +1.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      24 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-01-02
      Range low $1 Now $1 · 1% Range high $11
      vs 50-day avg -49%

      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
      Adjusted EBITDA non-GAAP -$27,974,792 Year Ended December 31, 2025
      Adjusted net loss non-GAAP -$28,013,936 Year Ended December 31, 2025

      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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CODX
      Co-Diagnostics, Inc.
      this stock
      $8.75M -84.1% 5.6%
      ABT
      Abbott Laboratories
      $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%

      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 Accumulating
      Holders
      24
      % held
      9.5%
      Net QoQ
      +546.6K sh
      Top holder
      ARMISTICE CAPITAL, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      3
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      348.7K
      Days to cover
      1.0d
      Change
      +5.9K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $9.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      52.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $622.5K
      Net income (FY)
      $-47.0M
      EPS diluted
      $-35.25
      View
      Buybacks
      Authorized
      $30.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $47.2M
      Filed
      Jan 14, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 2, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CODX -7.9% -43.1% -39.6% -2.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.3% -47.5% -53.4% -6.7%

      Capital returns

      Buyback program · as of Mar 1, 2022
      Authorized
      $30.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1692415 CUSIP 189763204 13F (30d) 26 filings 24 filers Visit website Investor relations