COCP
CocrystalANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-21
Current thesis
The post-earnings company update on May 15, 2026 was operationally constructive: CDI-988 advanced through the first cohort, prevention and treatment cohorts started enrolling, and the company booked initial non-dilutive SBIR grant revenue. For a company of this size, continued execution on the lead norovirus asset matters more than near-term P&L noise.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Clinical execution depends on CRO enrollment, trial conduct, and supply-chain/vendor reliability, all of which management continues to flag as risks.
Momentum
83
Value
41
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $2.20 · Bear $0.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum83 · Δ7d -
Value41 · Δ7d +0.1
Sentiment76 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
83
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
76
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 83.2 / Value 41.1 / Sentiment 75.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$12.82M
Beta
1.19
Shares Out
13.79M
P/E (TTM) · Derived
-1.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-1.18
Rev YoY
-100.0%
EPS YoY
-26.3%
Gross Margin
+4.0%
Op Margin
-
Net Debt
-$5.6M
Current Ratio
2.66
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology