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COSM · Cosmos Health Inc.

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$0.33 +0.00 (+0.86%)
Market Cap
$33.26M
Shares
100.63M
Volume · Oct 20 1.31M Avg daily vol (3M) 3.37M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.33 Open$0.34 Day$0.33–0.35 52W close$0.17–1.05 Avg vol 30d3.5M Short int2.6M · 2.5% float · 1.0d Short vol55% DataJan 2020–Oct 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
-30.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.36M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+108.4%
Year over year · more shares
Price change (1Y)
-68.6%
Trailing year
Short interest
2.5%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +14%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −8%
trailing
YTD return −34%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
1 of 23 funds reported for Sep 30 · net +12.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.54% of float · ▼ -15.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
23 holders — near 3-yr high, broad support
Squeeze score 53
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 96%
annualized · 1-yr
Max drawdown −84%
past year
ATR 11.4%
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 Oct 9, 2026
Revenue · full-year 2026 at least $90M
prior FY $65.27M midpoint +37.9% Y/Y

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
1 of 23 funds reported for Sep 30 · net +12.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.54% of float · ▼ -15.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
23 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 18% Range high $1
vs 200-day avg +3% vs 50-day avg +14%

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
Contract manufacturing production pipeline 32.7M current (date of release) —
Pharmacies in distribution network 1,500 current (date of release) —
Adjusted gross margin non-GAAP 9.54% Q2 2026 —
Adjusted Gross Profit non-GAAP $3,695,361 Six Months Ended June 30, 2026 —
Adjusted Revenue non-GAAP $37,716,796 Six Months Ended June 30, 2026 —

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 Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COSM
Cosmos Health Inc.
this stock
$33.26M -33.6% +19.9% — 2.5%
MCK
Mckesson Corp
$117.81B +25.6% +3.1% 27.1 2.0%
COR
Cencora, Inc.
$65.51B +1.6% +9.3% 25.5 2.1%
CAH
Cardinal Health Inc
$59.90B +25.3% +14.2% — 3.2%
HSIC
Henry Schein Inc
$9.36B +12.0% +5.9% 24.5 7.5%

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
2.3%
Reported
1 of 23
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
2.6M
Days to cover
1.0d
Change
-461.3K sh
View
Short Volume
Short vol %
55%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
35.4K
Value
$13.1K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
72.8%
Week of
Sep 14, 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
Oct 9, 2026
This year
17
View
Exempt Offerings
Offering
$5.3M
Filed
Jul 27, 2023
View

Performance

5D 20D 120D MTD YTD
COSM -13.7% -6.6% -7.7% -23.1% -33.6%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -12.5% -6.1% -15.8% -24.0% -46.4%

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) 3 filings 3 filers Visit website Investor relations