Co-Diagnostics, Inc.

NasdaqCM:CODX Stock Report

Market Cap: US$12.4m

Co-Diagnostics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CODX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders103,2095.08%
Hedge Funds124,6116.14%
Institutions251,20812.4%
General Public1,550,72276.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 90.7%.


Top Shareholders

Top 25 shareholders own 23.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.14%
Ayrton Capital LLC
124,611US$762.6k0%3.97%
3.1%
Orca Capital
62,856US$384.7k-14%no data
2.8%
The Vanguard Group, Inc.
56,865US$348.0k-1.57%no data
1.94%
Private Advisory Group LLC
39,387US$241.0k0%0.02%
1.42%
Renaissance Technologies LLC
28,917US$177.0k54.6%no data
1.23%
Dwight Egan
24,942US$152.6k17.9%no data
1.08%
Richard Abbott
21,900US$134.0k4.04%no data
0.98%
Brian Brown
19,978US$122.3k18.5%no data
0.7%
BlackRock, Inc.
14,247US$87.2k0%no data
0.53%
Geode Capital Management, LLC
10,666US$65.3k0%no data
0.46%
Edward Murphy
9,389US$57.5k25.7%no data
0.45%
Richard Serbin
9,056US$55.4k26.9%no data
0.44%
James Nelson
8,972US$54.9k27.2%no data
0.44%
Eugene Durenard
8,972US$54.9k27.2%no data
0.25%
Hudson River Trading LLC
4,976US$30.5k1,020%no data
0.23%
BNY Asset Management
4,568US$28.0k0%no data
0.22%
Kestra Advisory Services, LLC
4,489US$27.5k4.69%no data
0.21%
Virtu Financial, Inc.
4,217US$25.8k394%no data
0.19%
UBS Asset Management AG
3,941US$24.1k9,510%no data
0.17%
State Street Global Advisors, Inc.
3,354US$20.5k0%no data
0.1%
Jane Street Group, LLC
2,075US$12.7k-62.6%no data
0.09%
Northern Trust Global Investments
1,832US$11.2k0%no data
0.089%
Group One Trading LLC
1,809US$11.1k5,220%no data
0.074%
Susquehanna International Group, LLP
1,504US$9.2k-63.9%no data
0.053%
Bg Fund Management Luxembourg S.A.
1,072US$6.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/09 05:44
End of Day Share Price 2026/01/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Co-Diagnostics, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi ChenH.C. Wainwright & Co.
Jason McCarthyMaxim Group
James SidotiSidoti & Company, LLC