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COSM · Cosmos Health Inc.

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$0.22 +0.01 (+3.93%) At close · Aug 28
Market Cap
$22.61M
Shares
100.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.22 Open$0.22 Day$0.22–0.24 52W close$0.17–1.25 Avg vol 30d3.2M Short int3.8M · 3.8% float · 1.3d Short vol63% DataJan 2020–Aug 2026 Filing10-Q · Aug 18

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 18, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −42%
trailing
YTD return −55%
this year
Relative strength −55%
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 Falling
3.78% of float · ▼ -6.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 50
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 95%
annualized · 1-yr
Max drawdown −86%
past year
ATR 9.9%
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
−38% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 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 Falling
3.78% of float · ▼ -6.9% MoM · 1.3 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 · 5% Range high $1
vs 200-day avg -38% vs 50-day avg +1%

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 Gross Profit non-GAAP $3,695,361 Six Months Ended June 30, 2026
Adjusted Net Income (Loss) per Share non-GAAP -$0.12 FY 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 Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COSM
Cosmos Health Inc.
this stock
$22.61M -54.9% +19.9% 3.8%
MCK
Mckesson Corp
$103.82B +8.9% +3.1% 23.9 2.1%
COR
Cencora, Inc.
$61.45B -4.7% +9.3% 23.9 2.4%
CAH
Cardinal Health Inc
$54.55B +14.1% +14.2% 2.7%
HSIC
Henry Schein Inc
$9.98B +18.4% +5.9% 26.1 6.2%

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 Falling
Shares short
3.8M
Days to cover
1.3d
Change
-283.8K sh
View
Short Volume
Short vol %
63%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
96.2K
Value
$19.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
71.5%
Week of
Jul 20, 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 +1.2% +4.0% -41.6% +4.0% -54.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +0.8% +1.0% -55.1% +1.0% -67.7%

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) 19 filings 19 filers Visit website