IMDX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.44
Market Cap (MRQ) $112M
P/E (TTM) -2.3
EPS (TTM) $-1.52
Revenue (TTM) $2M
ROE (TTM) 488.7%
52W Range $2–$9

IMDX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
July 25, 2023 1-for-20 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4M
2020-12-31 → 2025-12-31
EPS$-1.65
2022-12-31 → 2025-12-31
Free Cash Flow$-25M
2016-12-31 → 2025-12-31
Net margin-2955.6%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend IMDX 5Y avg Peer Median Verdict
P/E (TTM) -2.35Y avg ≈-1.6 ≈-1.6 · ·
P/S (TTM) 67.25Y avg ≈29.6 ≈29.6 43.3 Overvalued
P/B (MRQ) -5.35Y avg ≈-3.1 ≈-3.1 · ·
Price / FCF (TTM) -3.65Y avg ≈-3.8 ≈-3.8 · ·
Price / Cash Flow (TTM) -4.25Y avg ≈-4.2 ≈-4.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -86.3%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.31 $-0.25 -24.4%
March 31, 2026 May 13, 2026 $-0.12 $-0.27 55.0%
Dec. 31, 2025 $-0.72 $-0.24 -197.5%
Sept. 30, 2025 $-0.34 $-0.21 -59.0%
June 30, 2025 $-0.30 $-0.23 -27.9%
March 31, 2025 $-0.26 $-0.24 -7.8%
Dec. 31, 2024 $-1.93 $-0.44 -342.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 20252024202320222021202020192018201720162015
Revenue $4M$2M$2M$958.0K$2M$1M····$0
Cost of Revenue $2M$1M$1M$880.0K$697.0K$2M·····
Gross Profit $2M$740.0K$413.0K$-18.0K$1M$-639.0K·····
R&D Expense $16M$10M$9M$7M$5M$10M$7M$7M$7M$6M$5M
SG&A Expense $11M$10M$11M$22M$22M$17M$13M$7M$9M$4M$4M
Operating Expenses $53M$62M$26M$18M$55M$29M$22M$15M$19M$11M$9M
Operating Income $-51M$-61M$-25M$-18M$-54M$-30M$-22M$-15M$-19M$-11M$-9M
Interest Expense ·········$0$18.0K
Other Non-op $1M$462.0K$394.0K$-61.0K$-37.0K$27.0K$-3.0K$91.0K$-309.0K$0$2.0K
Pretax Income ·$-61M$-25M$-19M$-53M$-31M$-22M····
Income Tax $0$0$0·$-9M$-1M·····
Net Income $-50M$-61M$-28M$-73M$-64M$-30M$-22M$-16M$-19M$-11M$-9M
EPS (Basic) $-1.65$-4.66$-3.75$-13.25$-0.72······
EPS (Diluted) $-1.65$-4.66$-3.75$-13.25·······
Shares (Basic) 30,476,00013,071,0007,651,0005,540,00088,920······
Shares (Diluted) 30,476,00013,071,0007,651,0005,540,000·······
EBITDA $-49M$-59M$-25M······$-11M·
Balance Sheet 25
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $12M$9M$9M$20M$33M$7M$22M$8M$8M$10M$8M
Receivables $1M$2M$484.0K$2M$1M$203.0K·····
Inventory $446.0K$410.0K·········
Prepaid Expense $1M$821.0K$643.0K$977.0K$901.0K$1M$505.0K$180.0K$168.0K$285.0K$388.0K
Other Current Assets ····$85.0K$295.0K$36.0K$78.0K·$103.0K$22.0K
Current Assets $15M$12M$11M$26M$39M$9M$23M$9M$9M$13M$11M
PP&E (Net) $6M$6M$5M$9M$7M$4M$4M$614.0K$822.0K$688.0K$576.0K
PP&E (Gross) ····$7M$2M$1M$2M$1M$1M$750.0K
Accum. Depreciation $7M$8M$6M$4M$3M$1M$343.0K$948.0K$657.0K$319.0K$174.0K
Goodwill ····$19M$9M·····
Intangibles $0$15M$57M$62M$62M$15M··$746.0K$988.0K$1M
Other Non-current Assets $593.0K$691.0K$463.0K$371.0K$264.0K$356.0K$93.0K····
Total Assets $26M$35M$75M$100M$160M$55M$40M$10M$10M$14M$13M
Accounts Payable $3M$2M$953.0K$1M$2M$432.0K$469.0K$166.0K$175.0K$422.0K$285.0K
Accrued Liabilities $2M$2M$2M$2M$3M$3M··$636.0K$549.0K$325.0K
Current Liabilities $12M$7M$7M$12M$14M$9M$4M$6M$4M$4M$2M
Capital Leases ·······$187.0K$289.0K$310.0K$0
Total Liabilities $57M$47M$49M$60M$94M$22M$9M$6M$6M$5M$2M
Long-term Debt ········$2M··
Common Stock $369M$338M$310M$295M$253M$157M$125M$75M$60M$46M$35M
Retained Earnings $-401M$-351M$-290M$-261M$-188M$-124M$-94M$-71M$-55M$-35M$-24M
AOCI $86.0K$21.0K$49.0K$39.0K$37.0K···$-888.0K$-654.0K$-350.0K
Stockholders' Equity $-31M$-12M$20M$34M$65M$33M$31M$3M$4M$10M$10M
Liabilities + Equity $26M$35M$75M$100M$160M$55M$40M$10M$10M$14M$13M
Shares Outstanding 28,683,00017,453,0008,261,0005,932,00092,232,00069,117,00057,032,00040,664,00031,452,00028,737,00025,391,000
Cash Flow 15
Metric Trend 20252024202320222021202020192018201720162015
D&A $2M$2M$2M$2M$800.0K$313.0K·····
Stock-based Comp $2M$2M$3M$10M$7M$5M$3M$1M$2M··
Deferred Tax ··$0$0$-9M$-1M·····
Amort. of Intangibles $7.0K$88.0K$88.0K$4M$3M$81.0K·$121.0K$242.0K$242.0K$242.0K
Other Non-cash $24M$37M·········
Operating Cash Flow $-22M$-21M$-23M$-46M$-36M$-26M$-20M$-12M$-13M$-8M$-4M
CapEx $3M$516.0K$281.0K$4M$2M$1M$918.0K$31.0K$91.0K$106.0K$500.0K
Investing Cash Flow $-3M$-512.0K$-932.0K$-4M$-14M$-12M$-12M$-31.0K$843.0K$-181.0K$315.0K
Debt Issued ·····$1M·····
Stock Issued $29M$26M$14M$33M$65M$18M$49M$10M·$0$12M
Net Stock Activity $29M$26M$14M······$0·
Financing Cash Flow $28M$20M$12M$36M$78M$23M$48M$12M$10M$10M$12M
Net Change in Cash $3M$-796.0K$-12M$-14M$28M$-15M$16M$434.0K$-3M$2M$8M
Taxes Paid $0$0·········
Free Cash Flow $-25M$-21M$-24M······$-8M·
Profitability 8
Metric Trend 20252024202320222021202020192018201720162015
Gross Margin 56.7%39.3%27.5%········
Operating Margin -1260.8%-3245.1%-1672.4%······39785.7%·
Net Margin -1238.5%-3225.0%-1848.4%······39885.7%·
Pretax Margin ·-3225.0%-1653.7%········
EBITDA Margin -1206.6%-3162.0%-1672.4%······39785.7%·
ROA -165.1%-110.3%-31.8%······-82.2%·
ROE 330.8%4733.8%-98.2%······-110.1%·
ROIC ·497.3%·········
Liquidity & Solvency 2
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 1.31.61.5······3.0·
Quick Ratio 1.11.41.4······2.4·
Efficiency 3
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 0.10.00.0······-0.0·
Inventory Turnover 4.15.1·········
Receivables Turnover 3.01.82.8········
Per Share 5
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share $-1.10$-0.70$2.48······$0.34·
Revenue / Share $0.13$0.14$0.20········
Cash Flow / Share $-0.73$-1.58$-3.05········
Cash / Share $0.40$0.49$1.14······$0.35·
EPS (TTM) $-1.65$-4.66$-3.75$-13.25·······
Growth Rates 3
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 115.6%25.1%56.9%-56.4%80.8%······
Revenue CAGR 3Y 61.8%-5.1%7.3%········
Revenue CAGR 5Y 27.2%··········
Valuation (TTM) 10
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM $4M$2M$2M$958.0K$2M$1M····$0
Net Income TTM $-50M$-61M$-28M$-73M$-64M$-30M$-22M$-16M$-19M$-11M$-9M
Market Cap $215M$42M$21M······$4.05B·
P/E -4.5-0.5-0.7-0.5·······
P/S 53.122.113.7········
P/B -6.8-3.41.0······410.9·
P / Tangible Book ·····355.7·····
P / Cash Flow -9.7-2.0-0.9······-538.7·
P / FCF -8.5-2.0-0.9······-531.2·
Earnings Yield -22.0%-195.8%-150.0%-206.4%·······

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4M $2M $2M $958.0K $2M
Gross Margin % 56.7% 39.3% 27.5% · ·
Operating Margin % -1260.8% -3245.1% -1672.4% · ·
Net Income $-50M $-61M $-28M $-73M $-64M
Diluted EPS $-1.65 $-4.66 $-3.75 $-13.25 ·

Institutional owners (13F) 43 filers · $111.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 43
Value held $111.8M
New positions 11
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-6 vs prior Q) 13 (+6 vs prior Q) 10 (-1 vs prior Q) 8 (+2 vs prior Q) -474K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BROADWOOD CAPITAL INC $74,840,816 12,684,884 66.93% Shares
AWM Investment Company, Inc. $16,736,483 2,836,692 14.97% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,341,497 735,847 3.88% Shares
VANGUARD GROUP INC $3,950,064 526,675 3.53% Shares
PURA VIDA INVESTMENTS, LLC $2,860,585 484,845 2.56% Shares
Family Office Research LLC $2,176,207 368,849 1.95% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,516,953 256,903 1.36% Shares
JANE STREET GROUP, LLC $930,324 157,682 0.83% Shares
BlackRock, Inc. $888,074 150,521 0.79% Shares
VANGUARD FIDUCIARY TRUST CO $734,998 124,576 0.66% Shares
STATE STREET CORP $543,532 92,124 0.49% Shares
MILLENNIUM MANAGEMENT LLC $486,744 82,499 0.44% Shares
UBS Group AG $314,329 53,276 0.28% Shares
NORTHERN TRUST CORP $289,631 49,090 0.26% Shares
OSAIC HOLDINGS, INC. $230,901 39,136 0.21% Shares
MORGAN STANLEY $209,539 35,515 0.19% Shares
Jefferies Financial Group Inc. $106,790 18,100 0.10% Shares
MARSHALL WACE, LLP $97,922 16,597 0.09% Shares
ExodusPoint Capital Management, LP $82,771 14,029 0.07% Shares
AXQ CAPITAL, LP $79,101 13,407 0.07% Shares
Flatrock Wealth Partners LLC $76,960 13,044 0.07% Shares
TWO SIGMA INVESTMENTS, LP $65,496 11,101 0.06% Shares
XTX Topco Ltd $63,384 10,743 0.06% Shares
Private Advisor Group, LLC $61,454 10,416 0.05% Shares
BNP PARIBAS FINANCIAL MARKETS $34,226 5,801 0.03% Shares
Vanguard Global Advisers, LLC $34,073 5,775 0.03% Shares
EverSource Wealth Advisors, LLC $29,500 5,000 0.03% Shares
Tower Research Capital LLC (TRC) $15,877 2,691 0.01% Shares
Steward Partners Investment Advisory, LLC $11,564 1,960 0.01% Shares
ORG Partners LLC $3,375 450 0.00% Shares
SBI Securities Co., Ltd. $1,092 185 0.00% Shares
FNY Investment Advisers, LLC $1,077 182,561 0.00% Shares
ROYAL BANK OF CANADA $1,000 251 0.00% Shares
JPMORGAN CHASE & CO $835 154 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $340 63 0.00% Shares
Caitong International Asset Management Co., Ltd $266 45 0.00% Shares
Piscataqua Savings Bank $147 25 0.00% Shares
ALBION FINANCIAL GROUP /UT $42 7 0.00% Shares
WELLS FARGO & COMPANY/MN $41 7 0.00% Shares
Cassaday & Co Wealth Management LLC $36 6 0.00% Shares
Global Retirement Partners, LLC $6 1 0.00% Shares
Farther Finance Advisors, LLC $6 1 0.00% Shares
Motiv8 Investments LLC $0 10 0.00% Shares

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher ×15 filings April 27, 2026 39.70% Amendment Passive investment SEC
Lineage Cell Therapeutics, Inc. 1 S.S. OR ×4 filings Jan. 8, 2021 · Initial filing · SEC
BioTime, Inc. 1 S.S. OR ×5 filings July 5, 2019 · Initial filing · SEC
BioTime, Inc. S.S. OR Aug. 29, 2016 · Initial filing Board campaign SEC
BioTime, Inc. Dec. 31, 2015 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 29 insiders · 16 officers · 13 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Josh Riggs CEO and President March 26, 2026 M 38,365 0 0 $0
Ronald Asbury Andrews Former CEO Dec. 7, 2022 A 583,212 0 0 $0
William Annett President and CEO March 14, 2019 A 3,500 0 0 $0
Andrea S. James Chief Financial Officer March 26, 2026 M 206,060 0 0 $0
Anish M. John Chief Financial Officer Feb. 24, 2023 A 150,000 0 0 $0
Mitchell S Levine Chief Financial Officer March 15, 2022 A 87,080 0 0 $0
Gisela Paulsen Former President and COO Dec. 16, 2022 D 366,500 0 0 $0
Albert P Parker COO Dec. 11, 2020 A 10,586 0 0 $0
James Yang Liu VP ACCT, Cntlr, Treasurer, PAO March 26, 2026 M 3,711 0 0 $0
Douglas T. Ross Former CSO Dec. 21, 2022 A 234,114 0 0 $0
Li Yu VP Cntrllr/Prncpl Acctng Offcr May 18, 2022 M 16,872 0 0 $0
Padma Sundar Chief Commercial Officer March 15, 2022 A 4,177 0 0 $0
Lyndal K. Hesterberg CSO Dec. 11, 2020 A 7,477 0 0 $0
Tony T Kalajian Sr.VP/Chief Accounting Officer Aug. 3, 2020 P 15,000 0 0 $0
Kristine C. Mechem VP of Marketing June 7, 2018 A · 0 0 $0
Karen B. Chapman Vice President of Research Feb. 16, 2016 A · 0 0 $0
Andrew J. Last Director July 1, 2026 F 58,752 0 0 $0
Andrew Arno Director July 1, 2026 F 156,785 0 0 $0
Lou Silverman Director July 1, 2026 F 55,807 0 0 $0
Alfred D Kingsley Director June 23, 2023 A 489,111 0 0 $0
Jennifer L. Carter Director Aug. 15, 2022 A 30,500 0 0 $0
Melinda Griffith Director Aug. 15, 2022 A 30,000 0 0 $0
Cavan M. Redmond Director June 24, 2022 M 120,863 0 0 $0
Aditya P. Mohanty Director July 17, 2019 A · 0 0 $0
Don M Bailey Director June 15, 2017 A · 0 0 $0
Michael D West Director Feb. 16, 2016 A · 0 0 $0
Patrick W Smith 10% owner Feb. 7, 2025 J 3,258,485 0 0 $0
John Peter Gutfreund · June 30, 2023 J 0 0 0 $0
BIOTIME INC · Jan. 2, 2020 S 6,041,154 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 42,971 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 248,059 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 475,405 SH Aug. 19, 2026 Daily

IMDX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $8.50 +147.1%
2 18.2% Strong Buy
6 54.5% Buy
3 27.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-29

Mean target $8.25 +139.8%

← Below all targets Current price $3.44
Low$4.00 Mean$8.25 High$12.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%
INO $120M -1.0 -70.0% -130000.0% -322.8% ·
HURA · -1.2 · · · ·
VTVT · · · · -70.4% ·
CRBP $143M -1.4 · · -60.8% ·
UNCY $128M -3.5 -29.0% · -113.9% ·
GNLX $166M -5.1 0.00% -401812.5% -181.4% ·
COYA $121M -4.6 123.6% -267.1% -59.5% ·
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
BDTX $139M 6.2 · 31.9% 18.3% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 10, 2026