Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1692415 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.21 · Day +5.22% · Mkt cap $8M · 1Y −86.9% · Off 52W high −97.4% · Vol (1Y) 354.7% Price2023-08-21 → 2026-08-21 CODX close: $36.6 on 2023-08-21 to $1.2 on 2026-08-21. Split-adj closes · 240 of 2,280 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.23% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$721,387 | | Earnings (TTM)-$47.1M | | ROE−125.9% | | Net margin−7533.6% | | ROIC−132.8% | | Sales growth 3Y−73.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−76.1% | | 1Y−86.9% | | 3Y−96.7% | | 5Y−99.6% | | Since incept. (ann.)−42.1% |
Price return · from 2017-07-12ⓘ Risk | Ann. volatility (1Y)354.7% | | Ann. volatility (3Y)215.9% | | Sharpe (1Y)0.56 | | Sharpe (3Y)0.19 | | Max drawdown (1Y)−97.1% | | Max drawdown (3Y)−97.9% | | Beta (3Y vs SPY)4.89 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Private Advisory Group LLC | 41,387 | $76,980 | 1.15% | −96.5% | | UBS Group AG | 7,368 | $13,705 | 0.20% | −76.6% | | Smartleaf Asset Management LLC | 133 | $226 | 0.00% | −96.7% | | MORGAN STANLEY | 88 | $164 | 0.00% | −96.0% | | WELLS FARGO & COMPANY/MN | 81 | $151 | 0.00% | −96.7% | | SBI Securities Co., Ltd. | 58 | $108 | 0.00% | −95.8% | | JPMORGAN CHASE & CO | 50 | $85 | 0.00% | −92.5% | | Heritage Wealth Advisors | 17 | $32 | 0.00% | −96.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$1.46 | — | $166,131 | +2.0% | | 2026-03-31 | 2026-05-14 | −$4.06 | — | $145,954 | +190.3% | | 2025-12-31 | 2026-03-31 | — | — | $263,922 | +76.7% | | 2025-09-30 | 2025-11-13 | — | — | $145,380 | −77.3% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 93% · Non Us 7% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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