Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Dwight H. Egan	Chairman, CEO & President	1953
Mr. Richard David Abbott	President	1972
Mr. Brian L. Brown CPA	CFO & Company Secretary	1976
Mr. David Nielsen	Chief Operating Officer	NA
Mr. Dan Bohrer CPA	Vice President of Finance & Accounting	NA
Mr. Christopher Thurston	Chief Technology Officer	NA
Mr. Andrew Benson	Head of Investor Relations	NA
Dr. Mayuranki Almaula Ph.D.	Senior Vice President of Overseas Operations & Strategic Alliances	NA
Mr. Seth Egan	Chief Commercialization Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 20, 2023	Brian Lee Brown	N/A	Purchase	100.00	$57.00	$5.70K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	1.91M	Dec 31, 2025	1.73%	$0.00	11.91%
Private Asset Group LLC	41.39K	Mar 31, 2026	1.12%	$0.01	5.09%
UBS Group AG	7.37K	Mar 31, 2026	0.20%	$0.00	603.05%
Global Retirement Partners, LLC.	3.00K	Dec 31, 2025	0.00%	$0.00	0.00%
Goss Wealth Management LLC	200.00	Dec 31, 2025	0.00%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	88.00	Mar 31, 2026	0.00%	$0.00	20.55%
Wells Fargo & Co	81.00	Mar 31, 2026	0.00%	$0.00	-1.22%
SBI Securities Co Ltd	58.00	Mar 31, 2026	0.00%	$0.00	23.40%
JPMorgan Chase & Co	50.00	Mar 31, 2026	0.00%	$0.00	127.27%
Heritage Wealth Advisors, LLC	17.00	Mar 31, 2026	0.00%	$0.00	0.00%
Western Wealth Management, LLC	17.00	Mar 31, 2026	0.00%	$0.00	0.00%
Advisor Group Holdings, Inc.	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Danske Bank A/S.	7.00	Mar 31, 2026	0.00%	$0.00	0.00%
HARBOUR INVESTMENTS, INC.	2.00	Mar 31, 2026	0.00%	$0.00	0.00%
Citigroup Inc	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Vanguard Fiduciary Trust Co	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
State Street Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Ground Swell Capital, LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Susquehanna International Group, LLP	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
BlackRock Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 3.69M
Shares Float: 3.50M
% Insiders: 360.40%
% Institutions: 953.00%
Short % Float: 9.80%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Extended Equity Market Fund B	83.11K	0.08%	▲ 0.00%	Dec 31, 2025
2	Extended Equity Market Fund E	83.11K	0.08%	▲ 0.00%	Dec 31, 2025
3	Vanguard Instl Ttl Stck Mkt Index Trust	27.29K	0.02%	▲ 0.00%	Aug 31, 2025
4	U.S. Equity Market Fund	20.19K	0.02%	▲ 0.00%	Dec 31, 2025
5	U.S. Equity Market Fund B	20.19K	0.02%	▲ 0.00%	Dec 31, 2025
6	SSgA U.S. Total Market Index Strategy	3.13K	0.00%	▼ 1.79%	Sep 30, 2025
7	Blackrock Extended Mkt Fund CF	2.77K	0.00%	▼ 96.67%	Dec 31, 2025
8	Blackrock US Eq Mkt Fund CF	672.00	0.00%	▼ 96.67%	Dec 31, 2025
9	Fidelity Nasdaq Composite Index	39.00	0.00%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $9.28M
Trailing P/E: 0.00
Forward P/E: 15.36
Financial Highlights

▼
Market Cap: $15.81M
EBITDA: $-30.84M
PEG Ratio: $0.00
Book Value: $4.45
Earnings/Share: $-32.26
Profit Margin: 0.00%
Operating Margin: -6,309.12%
ROA (TTM): -52.09%
ROE (TTM): -151.66%
Revenue (TTM): $718.17K
Revenue/Share (TTM): $0.44
Earnings Growth (YOY): 30.80%
Revenue Growth (YOY): 190.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$11.88M	$N/A	$24.74M	$4.11M	$20.63M
2024-12-31	$2.94M	$N/A	$64.00M	$9.69M	$54.31M
2023-12-31	$14.92M	$N/A	$95.32M	$9.31M	$86.01M
2022-12-31	$22.97M	$N/A	$123.09M	$8.57M	$114.52M
2021-12-31	$88.61M	$N/A	$160.03M	$25.56M	$134.48M
2020-12-31	$42.98M	$N/A	$71.24M	$4.54M	$66.70M
2019-12-31	$893.14K	$N/A	$2.22M	$478.07K	$1.74M
2018-12-31	$950.24K	$N/A	$1.55M	$2.61M	$-1.06M
2017-12-31	$3.53M	$N/A	$4.66M	$811.80K	$3.85M
2016-12-31	$998.74K	$N/A	$1.30M	$4.29M	$-2.99M
2015-12-31	$33.81K	$N/A	$370.93K	$1.52M	$-1.15M
2014-12-31	$214.45K	$N/A	$259.85K	$121.22K	$138.63K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.87x	0.03x	0.17x	N/A	-0.01x
2024-12-31	4.41x	0.02x	0.15x	N/A	-0.03x
2023-12-31	10.81x	0.01x	0.10x	N/A	-0.02x
2022-12-31	23.94x	0.00x	0.07x	-1.81x	-0.03x
2021-12-31	9.14x	0.05x	0.16x	97.28x	0.13x
2020-12-31	16.83x	0.00x	0.06x	238,249.37x	0.00x
2019-12-31	4.83x	0.00x	0.22x	-55.37x	0.00x
2018-12-31	0.45x	-1.80x	1.68x	-45.33x	-0.31x
2017-12-31	7.09x	0.00x	0.17x	-14.71x	0.00x
2016-12-31	0.31x	-1.13x	3.31x	-7.01x	-2.06x
2015-12-31	0.15x	-0.88x	4.09x	-26.17x	-0.53x
2014-12-31	1.84x	0.00x	0.47x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CODX",
        "Type": "Common Stock",
        "Name": "Co-Diagnostics, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG004HTR2D1",
        "ISIN": "US1897631057",
        "LEI": "549300Z1JPESYWFM1R93",
        "PrimaryTicker": "CODX.US",
        "CUSIP": "189763105",
        "CIK": "0001692415",
        "EmployerIdNumber": "46-2609396",
        "FiscalYearEnd": "December",
        "IPODate": "2017-07-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Co-Diagnostics, Inc. operates as a molecular diagnostics company that develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers Co-Dx PCR platform, a polymerase chain reaction testing to patients in point-of-care and at-home setting. The company also provides PCR diagnostic tests for COVID-19, influenza, tuberculosis, hepatitis B and C, malaria, dengue, human papillomavirus, chikungunya, and Zika virus. In addition, the company offers three multiplexed tests to test mosquitos for the identification of diseases carried by the mosquitos; molecular tools for detection of infectious diseases; tests that identify genetic traits in plant and animal genomes; and portable diagnostic device designed to bring PCR to patients in point-of-care and at-home settings. Co-Diagnostics, Inc. was incorporated in 2013 and is based in Salt Lake City, Utah.",
        "Address": "2401 S. Foothill Drive, Salt Lake City, UT, United States, 84109",
        "AddressData": {
            "Street": "2401 S. Foothill Drive",
            "City": "Salt Lake City",
            "State": "UT",
            "Country": "United States",
            "ZIP": "84109"
        },
        "Listings": [
            {
                "Code": "C97",
                "Exchange": "STU",
                "Name": "CB GOLD (C97.SG)"
            },
            {
                "Code": "C97",
                "Exchange": "BE",
                "Name": "CB GOLD"
            },
            {
                "Code": "C97_old",
                "Exchange": "F",
                "Name": "CB GOLD"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Dwight H. Egan",
                "Title": "Chairman, CEO & President",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Richard David Abbott",
                "Title": "President",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Brian L. Brown CPA",
                "Title": "CFO & Company Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. David  Nielsen",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dan  Bohrer CPA",
                "Title": "Vice President of Finance & Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher  Thurston",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew  Benson",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Mayuranki  Almaula Ph.D.",
                "Title": "Senior Vice President of Overseas Operations & Strategic Alliances",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Seth  Egan",
                "Title": "Chief Commercialization Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "801 438 1036",
        "WebURL": "https://co-dx.com",
        "LogoURL": "/img/logos/US/CODX.png",
        "FullTimeEmployees": 115,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 15809997,
        "MarketCapitalizationMln": 15.81,
        "EBITDA": -30836742,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 45.0001,
        "BookValue": 4.453,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -32.26,
        "EPSEstimateCurrentYear": -13.5,
        "EPSEstimateNextYear": -12,
        "EPSEstimateNextQuarter": -3,
        "EPSEstimateCurrentQuarter": -3.75,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -63.0912,
        "ReturnOnAssetsTTM": -0.5209,
        "ReturnOnEquityTTM": -1.5166,
        "RevenueTTM": 718166,
        "RevenuePerShareTTM": 0.442,
        "QuarterlyRevenueGrowthYOY": 1.903,
        "GrossProfitTTM": 323611,
        "DilutedEpsTTM": -32.26,
        "QuarterlyEarningsGrowthYOY": 0.308
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 15.361,
        "PriceSalesTTM": 21.8475,
        "PriceBookMRQ": 0.9648,
        "EnterpriseValue": 9277688,
        "EnterpriseValueRevenue": 12.9186,
        "EnterpriseValueEbitda": 0.5218
    },
    "SharesStats": {
        "SharesOutstanding": 3685314,
        "SharesFloat": 3499254,
        "PercentInsiders": 3.604,
        "PercentInstitutions": 9.53,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.098
    },
    "Technicals": {
        "Beta": 1.264,
        "52WeekHigh": 46.5,
        "52WeekLow": 1.26,
        "50DayMA": 3.0538,
        "200DayMA": 6.4632,
        "SharesShort": 349389,
        "SharesShortPriorMonth": 194179,
        "ShortRatio": 0.02,
        "ShortPercent": 0.098
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2026-01-02",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 45.0001,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.7268,
                "totalAssets": 0,
                "currentShares": 1909122,
                "change": 203170,
                "change_p": 11.9095
            },
            {
                "name": "Private Asset Group LLC",
                "date": "2026-03-31",
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                "change": 2003,
                "change_p": 5.0858
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "currentShares": 7368,
                "change": 6320,
                "change_p": 603.0534
            },
            {
                "name": "Global Retirement Partners, LLC.",
                "date": "2025-12-31",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Goss Wealth Management LLC",
                "date": "2025-12-31",
                "totalShares": 0.0002,
                "totalAssets": 0,
                "currentShares": 200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0024,
                "totalAssets": 0,
                "currentShares": 88,
                "change": 15,
                "change_p": 20.5479
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.0022,
                "totalAssets": 0,
                "currentShares": 81,
                "change": -1,
                "change_p": -1.2195
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0016,
                "totalAssets": 0,
                "currentShares": 58,
                "change": 11,
                "change_p": 23.4043
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.0014,
                "totalAssets": 0,
                "currentShares": 50,
                "change": 28,
                "change_p": 127.2727
            },
            {
                "name": "Heritage Wealth Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0005,
                "totalAssets": 0,
                "currentShares": 17,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Western Wealth Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0005,
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                "currentShares": 17,
                "change": 17,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Danske Bank A/S.",
                "date": "2026-03-31",
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                "currentShares": 7,
                "change": 7,
                "change_p": 0
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 2,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0,
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                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 0,
                "change": -3355,
                "change_p": -100
            },
            {
                "name": "Ground Swell Capital, LLC",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -11517,
                "change_p": -100
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -1642,
                "change_p": -100
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -14247,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0752,
                "totalAssets": 0.0001,
                "currentShares": 83110,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0752,
                "totalAssets": 0.0001,
                "currentShares": 83110,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2025-08-31",
                "totalShares": 0.0247,
                "totalAssets": 0,
                "currentShares": 27293,
                "change": 27293,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Market Fund",
                "date": "2025-12-31",
                "totalShares": 0.0183,
                "totalAssets": 0,
                "currentShares": 20185,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0183,
                "totalAssets": 0,
                "currentShares": 20185,
                "change": 20185,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0028,
                "totalAssets": 0,
                "currentShares": 3128,
                "change": -57,
                "change_p": -1.7896
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2025-12-31",
                "totalShares": 0.0025,
                "totalAssets": 0.0001,
                "currentShares": 2770,
                "change": -80340,
                "change_p": -96.6671
            },
            {
                "name": "Blackrock US Eq Mkt Fund CF",
                "date": "2025-12-31",
                "totalShares": 0.0006,
                "totalAssets": 0,
                "currentShares": 672,
                "change": -19513,
                "change_p": -96.6708
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0011,
                "totalAssets": 0,
                "currentShares": 39,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2023-03-20",
            "ownerCik": null,
            "ownerName": "Brian Lee Brown",
            "transactionDate": "2023-03-20",
            "transactionCode": "P",
            "transactionAmount": 100,
            "transactionPrice": 57,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1692415/000149315223008430/xslF345X04/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "2.2535",
                "shares": 2253500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.3302",
                "shares": 1330200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.1018",
                "shares": 1101800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.0420",
                "shares": 1042000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.0291",
                "shares": 1029099.9999999999
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.9984",
                "shares": 998400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.9361",
                "shares": 936100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.7607",
                "shares": 760700
            },
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                "date": "2018",
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}
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