Co-Diagnostics, Inc. (CODX) stock
CODXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
$0.28−0.01 (-3.78%)
Close on Nov 11, 2026Market cap $1.74MP/E –Yield –
Co-Diagnostics statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 30, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.79
- 5.16
Enterprise valuationIndustry
- EV / Sales
- 1.19
- 2.87
Share statisticsIndustry
- Shares Change (YoY)
- 229.7%
- 3.22%
- Shares Change (QoQ)
- 49.4%
- 0.18%
- Float
- 5M
- 38M
- Shares Held by Insiders
- 14.7%
- 10.5%
- Shares Held by Institutions
- 9.53%
- 60.2%
Short sellingIndustry
- Short Interest
- 981,329
- –
- Short Interest Change
- 49.5%
- -2.57%
- Short % of Float
- 18.4%
- 5.09%
- Short % of Shares Outstanding
- 15.7%
- 3.88%
- Days to Cover
- 2.24
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $13.54
- –
- 52-Week Low
- $0.24
- –
- 20-Day Moving Average
- $0.46
- –
- 50-Day Moving Average
- $0.83
- –
- 200-Day Moving Average
- $2.09
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- -23.1%
- -0.73%
- Price Change (1 Month)
- -73.9%
- -0.65%
- Price Change (3 Months)
- -81.4%
- -6.51%
- Price Change (6 Months)
- -82.6%
- 0.80%
- Price Change (YTD)
- -94.5%
- 1.08%
- Price Change (1 Year)
- -97.6%
- -2.00%
- Price Change (3 Years)
- -99.2%
- 11.1%
- Price Change (5 Years)
- -99.9%
- -45.3%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 2.67
- 0.81
- Relative Strength Index (14)
- 24.2
- 50.1
- Volatility (1 Year)
- 220.9%
- 64.2%
- Beta (5 Years)
- 1.75
- 1.05
MarginsIndustry
- Pretax Margin
- -5580.4%
- -2.65%
- EBITDA Margin
- -5504.0%
- -2.82%
- FCF Margin
- -3165.7%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- -194.5%
- -16.6%
- Return on Assets (ROA)
- -165.0%
- -12.4%
- Return on Invested Capital (ROIC)
- -207.8%
- -2.94%
- Return on Capital Employed (ROCE)
- -469.1%
- -7.90%
Financial positionIndustry
- Current Ratio
- 0.77
- 2.48
- Quick Ratio
- 0.31
- 1.52
GrowthIndustry
- Revenue Growth (YoY)
- 69.1%
- 9.42%
- Revenue Growth (3Y CAGR)
- -73.7%
- 7.08%
- Revenue Growth (5Y CAGR)
- -61.6%
- 11.8%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.59
- Inventory Turnover
- 0.78
- 2.20
- Revenue Per Employee
- $7.47K
- $330.60K
- Profits Per Employee
- -$412.83K
- -$41.63K
- Employee Count
- 115
- 186
- WACC
- 13.6%
- 9.78%
Income statement (TTM)Industry
- Pretax Income
- -$47.93M
- -$1.98M
Balance sheetIndustry
- Net Cash (Debt)
- $714.80K
- $3.85M
- Net Cash Per Share
- $0.11
- $0.23
- Equity (Book Value)
- $9.43M
- $63.44M
- Book Value Per Share
- $1.51
- $3.11
- Tangible Book Value
- $2.21M
- $11.04M
- Working Capital
- -$573.72K
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$307.27K
- -$3.69M
- FCF Per Share
- -$4.35
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- -2733.4%
- -4.70%
- FCF Yield
- -1565.4%
- 0.25%
Taxes and interestIndustry
- Income Tax
- -$453.53K
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- -23.29
- 2.54
- Piotroski F-Score
- 1
- 5
- Beneish M-Score
- 0.30
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CODX | S&P 500 | Difference | CODX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -75.2% | -2.4% | −72.8 pts | ||
| 3 months | -81.4% | -1.2% | −80.2 pts | ||
| Year to date | -94.5% | +12.3% | −106.8 pts | ||
| 1 year | -97.6% | +12.4% | −110.1 pts | ||
| 3 years | -99.2% | +78.8% | −178.0 pts | -79.9% | +21.4% |
| 5 years | -99.9% | +75.2% | −175.1 pts | -74.5% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M CODX shares were sold short on Oct 30, 2026, up 49.5% from the previous report, or 18.40% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 54.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 981,329 | +49.5% | 438,760 | 2.2 |
| Oct 15, 2026 | 656,373 | +56.7% | 464,407 | 1.4 |
| Sep 30, 2026 | 418,934 | +37.4% | 350,758 | 1.2 |
| Sep 15, 2026 | 304,970 | +42.1% | 130,016 | 2.4 |
| Aug 31, 2026 | 214,608 | -40.8% | 383,382 | 1.0 |
| Aug 14, 2026 | 362,631 | +4.0% | 337,609 | 1.1 |
| Jul 31, 2026 | 348,657 | +1.7% | 411,971 | 1.0 |
| Jul 15, 2026 | 342,796 | +172.9% | 921,457 | 1.0 |
| Jun 30, 2026 | 125,605 | +4.9% | 357,079 | 1.0 |
| Jun 15, 2026 | 119,689 | -65.7% | 1,199,824 | 1.0 |
| May 29, 2026 | 349,389 | +79.9% | 34,775,288 | 1.0 |
| May 15, 2026 | 194,179 | +104.9% | 1,222,985 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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