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COSM · Cosmos Health Inc.

Track COSM — free
$0.27 +0.02 (+6.02%) At close · Sep 14
Market Cap
$26.44M
Shares
100.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.27 Open$0.25 Day$0.24–0.27 52W close$0.17–1.25 Avg vol 30d2.8M Short int4.1M · 4.1% float · 1.5d Short vol45% DataJan 2020–Sep 2026 Filing10-Q · Aug 18

Up next

filed Aug 18, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$73.73M
Trailing 12 months
Net income (TTM)
−$24.39M
Trailing 12 months
Revenue growth YoY
+28.8%
Year over year
Operating margin
-24.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-38.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+108.4%
Year over year · more shares
Price change (1Y)
-69.8%
Trailing year
Short interest
4.1%
Latest settlement · 1.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg +16%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −22%
trailing
YTD return −46%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.05% of float · ▲ +7.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
Gross margin 12%
expanding
EPS growth +46%
Y/Y
Free cash flow $-8.5M
Buyback $3.9M
remaining
Balance sheet $3.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −86%
past year
ATR 9.2%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.05% of float · ▲ +7.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 9% Range high $1
vs 200-day avg -21% vs 50-day avg +16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COSM
Cosmos Health Inc.
this stock
$26.44M -45.9% +19.9% 4.1%
MCK
Mckesson Corp
$102.78B +11.1% +3.1% 23.7 2.4%
COR
Cencora, Inc.
$62.33B -3.4% +9.3% 24.3 2.4%
CAH
Cardinal Health Inc
$54.32B +14.3% +14.2% 2.9%
HSIC
Henry Schein Inc
$9.85B +17.7% +5.9% 25.8 7.3%

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
22
% held
2.3%
Net QoQ
+553.2K sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
4.1M
Days to cover
1.5d
Change
+276.8K sh
View
Short Volume
Short vol %
45%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
12.9K
Value
$2.7K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
75.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$65.3M
Net income (FY)
$-19.1M
EPS diluted
$-0.63
View
Buybacks
Authorized
shares 5.0M
Remaining
$3.9M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
9
View
Exempt Offerings
Offering
$5.3M
Filed
Jul 27, 2023
View

Performance

5D 20D 120D MTD YTD
COSM -1.4% +23.5% -21.7% +10.8% -45.9%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -0.2% +25.5% -37.8% +11.6% -57.5%

Capital returns

Buyback program · as of Aug 19, 2026
Authorized
shares 5.00M
Spent (derived)
Remaining
$3.89M

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 1474167 CUSIP 221413305 13F (30d) 1 filings 1 filers Visit website Investor relations