CODX
Co-DiagnosticsDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 64.0 / Value 36.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
36
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $37.50
Why
Momentum64 · Δ7d -
Value36 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-19.8
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 64.0 / Value 36.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$30.73M
Beta
1.34
Shares Out
2.03M
P/E (TTM) · Derived
-0.4
P/S (TTM)
22.94
P/FCF (TTM) · Derived
-15.93
Rev YoY
-77.3%
EPS YoY
+51.1%
Gross Margin
+34.0%
Op Margin
-6758.2%
Net Debt
-$29.75M
Current Ratio
3.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology