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CODX NASDAQ US

Co-Diagnostics, Inc. - Common Stock

Health Care · Health Care Website · IPO Jul 2017
$1.54
▼ $-0.08 (-4.94%)
Vol 127K
4
Quality Score
fail
Mkt Cap
$10.3M
ROE
-70.3%
Margin
-6336.2%
D/E
0.00
Beta
1.30
52W
$0–$2

Wall Street Consensus

7 analysts · Apr 2026
0
Strong Buy
0
Buy
4
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 80.0%
Next Report May 06, 2026
EPS Estimate: $-3.83
Quarter EPS Est EPS Act Surprise
Mar 2026 $-3.83
Dec 2025 $-3.67 $-3.64 +$0.03
Sep 2025 $-4.90 $-4.80 +$0.10
Jun 2025 $-18.97 $-6.90 +$12.07

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $641K $149K $50K $163K $145K
Net Income -$9.7M -$11.0M -$7.5M -$7.7M -$5.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -69.5% -60.2% -69.5% -69.5% -70.3% -70.3%
P/E (TTM)
Net Margin -4745.0% -1025.3% -3586.0% -3586.0% -6336.2% -6336.2%
Gross Margin 80.3% 77.5% 39.6% 39.6% 34.0% 34.0%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 4.12 4.43 4.12 4.12 3.81 3.81

Key Ratios

ROA (TTM)
-61.2%
P/S (TTM)
20.21
P/B
0.4
EPS (TTM)
$-0.98
CF/Share
$-1.41
Rev Growth 3Y
-65.8%
52W High
$1.55
52W Low
$0.22
$0.22 52-Week Range $1.55

Financial Health

Free Cash Flow
-$6.0M
Net Debt
-$10.0M
Cash
$11.4M
Total Debt
$1.5M
As of Sep 30, 2025

How does CODX compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

CODX valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
20.2
683% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0.4
84% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

CODX profitability vs Health Care peers

ROE
-70.3%
82% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-6336.2%
25563% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
34.0%
36% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
-61.2%
188% below peers (-21.2%)
vs Peers
vs Industry
Weak

CODX financial health vs Health Care peers

D/E ratio
0.0
100% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
3.8
76% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.3
24% above peers (1.1)
vs Peers
vs Industry
More volatile

CODX fundamentals radar

CODX Peer median Industry

CODX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CODX vs peers: key metrics

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