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Institutional accumulation: ownership increased +1.36% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622K 100.0% | $3.9M 100.0% | $6.8M 100.0% | $34.2M 100.0% | $97.9M 100.0% | $74.6M 100.0% | $215K 100.0% | $40K 100.0% | $8K 100.0% | — |
| Cost of Revenue | $222K 35.7% | $999K 25.5% | $4.2M 61.4% | $5.5M 16.0% | $11.6M 11.8% | $16.6M 22.3% | $112K 52.3% | $9K 23.5% | $302 3.9% | — |
| Gross Profit | $400K 64.3% | $2.9M 74.5% | $2.6M 38.6% | $28.7M 84.0% | $86.3M 88.2% | $58.0M 77.7% | $103K 47.7% | $31K 76.5% | $7K 96.1% | — |
| Research & Development | $19.1M 3074.3% | $21.0M 535.9% | $23.0M 337.1% | $17.4M 51.0% | $15.0M 15.3% | $3.2M 4.3% | $1.4M 638.0% | $1.4M 3410.5% | $1.0M 13092.8% | $731K |
| Selling, General & Admin | $9.1M 1455.2% | $16.2M 412.7% | $14.3M 209.6% | $14.3M 41.7% | $11.6M 11.8% | $8.3M 11.1% | $3.5M 1626.8% | $3.6M 8946.9% | $3.1M 40404.5% | $797K |
| Total Operating Expenses | $50.6M 8123.1% | $43.0M 1098.2% | $45.3M 665.5% | $55.7M 162.8% | $40.2M 41.1% | $16.3M 21.8% | $6.0M 2789.3% | $6.1M 15405.1% | $4.6M 59663.6% | $1.7M |
| Operating Income | -$50.2M -8058.8% | -$40.1M -1023.7% | -$42.7M -626.9% | -$27.0M -78.8% | $46.1M 47.1% | $41.7M 55.9% | -$5.9M -2741.6% | -$6.1M -15328.6% | -$4.6M -59567.6% | -$1.7M |
| Interest Expense | — | — | — | — | — | — | $106K 49.5% | $71K 177.9% | $310K 4049.0% | $241K |
| Interest & Investment Income | $293K 47.1% | $1.1M 27.9% | $1.2M 17.1% | $704K 2.1% | $46K 0.0% | $97K 0.1% | $37K 17.0% | $20K 49.6% | $4K 50.0% | — |
| Other Income (Expense), net | $1.7M 265.6% | $2.5M 63.8% | $4.6M 67.5% | $8.1M 23.8% | -$429K -0.4% | $875K 1.2% | -$302K -140.4% | -$154K -385.6% | -$2.4M -31260.3% | — |
| Pretax Income | -$48.5M -7793.2% | -$37.6M -959.9% | -$38.1M -559.5% | -$18.8M -55.1% | $45.6M 46.6% | $42.6M 57.1% | -$6.2M -2882.0% | -$6.3M -15714.3% | -$7.0M -90827.9% | -$1.9M |
| Income Tax Expense | -$1.6M -259.6% | $57K 1.5% | -$2.8M -40.8% | -$4.6M -13.5% | $9.0M 9.2% | $91K 0.1% | — | — | — | — |
| Net Income | -$47.0M -7550.3% | -$38.0M -970.6% | -$35.3M -518.7% | -$14.2M -41.6% | $36.7M 37.5% | $42.5M 57.0% | -$6.2M -2882.0% | -$6.3M -15714.3% | -$7.0M -90827.9% | -$1.9M |
| Per Share | ||||||||||
| EPS (Basic) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.27 | $1.59 | $-0.37 | — | — | — |
| EPS (Diluted) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.23 | $1.52 | $-0.37 | — | — | — |
| Weighted Avg Shares (Basic) | 1.3M | 1.0M | 29.3M | 31.5M | 28.9M | 26.7M | 16.8M | — | — | — |
| Weighted Avg Shares (Diluted) | 1.3M | 1.0M | 29.3M | 31.5M | 29.9M | 28.0M | 16.8M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$30M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -227%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2019 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Where each multiple sits in its own 9-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 23.5 | 52.3 | 22.3 | 11.8 | 16.0 | 61.4 | 25.5 | 35.7 |
| Gross Profit | 76.5 | 47.7 | 77.7 | 88.2 | 84.0 | 38.6 | 74.5 | 64.3 |
| R&D | 3410.5 | 638.0 | 4.3 | 15.3 | 51.0 | 337.1 | 535.9 | 3074.3 |
| SG&A | 8946.9 | 1626.8 | 11.1 | 11.8 | 41.7 | 209.6 | 412.7 | 1455.2 |
| Operating Income | -15328.6 | -2741.6 | 55.9 | 47.1 | -78.8 | -626.9 | -1023.7 | -8058.8 |
| Income Tax | — | — | 0.1 | 9.2 | -13.5 | -40.8 | 1.5 | -259.6 |
| Net Income | -15714.3 | -2882.0 | 57.0 | 37.5 | -41.6 | -518.7 | -970.6 | -7550.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CODX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CODX | $2M | — | — | 3.2× | -84.1% | 64.3% | -7534% | -227% | -227% | — | 15 |
Peers = companies sharing CODX's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.