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Cardio Diagnostics Holdings, Inc.NasdaqCM:CDIO Stock Report

Market Cap US$5.8m
Share Price
US$2.04
US$60
96.6% undervalued intrinsic discount
1Y-80.3%
7D-1.4%
Portfolio Value
View

Cardio Diagnostics Holdings, Inc.

NasdaqCM:CDIO Stock Report

Market Cap: US$5.8m

Cardio Diagnostics Holdings (CDIO) Stock Overview

Develops and commercializes epigenetics-based clinical tests for cardiovascular disease. More details

CDIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CDIO Community Fair Values

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US$21.53
66.9% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Cardio Diagnostics Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cardio Diagnostics Holdings
Historical stock prices
Current Share PriceUS$2.04
52 Week HighUS$17.39
52 Week LowUS$0.97
Beta2.23
1 Month Change-60.77%
3 Month Change-24.72%
1 Year Change-80.28%
3 Year Change-97.65%
5 Year Changen/a
Change since IPO-99.31%

Recent News & Updates

Recent updates

We Think Cardio Diagnostics Holdings (NASDAQ:CDIO) Can Afford To Drive Business Growth

Mar 01
We Think Cardio Diagnostics Holdings (NASDAQ:CDIO) Can Afford To Drive Business Growth

Companies Like Cardio Diagnostics Holdings (NASDAQ:CDIO) Are In A Position To Invest In Growth

Nov 02
Companies Like Cardio Diagnostics Holdings (NASDAQ:CDIO) Are In A Position To Invest In Growth

Shareholder Returns

CDIOUS BiotechsUS Market
7D-1.4%2.3%-0.3%
1Y-80.3%31.7%16.1%

Return vs Industry: CDIO underperformed the US Biotechs industry which returned 31.7% over the past year.

Return vs Market: CDIO underperformed the US Market which returned 16% over the past year.

Price Volatility

Is CDIO's price volatile compared to industry and market?
CDIO volatility
CDIO Average Weekly Movement36.6%
Biotechs Industry Average Movement11.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: CDIO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CDIO's weekly volatility has increased from 23% to 37% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201716Meesha Dogancdio.ai

Cardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. The company offers Epi+Gen CHD, a three-year symptomatic coronary heart disease (CHD) risk assessment clinical blood test targeting CHD events, including heart attacks; PrecisionCHD, an integrated epigenetic-genetic clinical blood test for the detection of coronary heart disease; and Actionable Clinical Intelligence, a platform that offers new epigenetic and genetic insights to clinicians prescribing to help improve chronic care management. It also provides CardioInnovate360, a research-use-only solution to support the discovery, development and validation of novel biopharmaceuticals for the assessment and management of cardiovascular diseases; and HeartRisk, a SaaS cardiovascular disease risk intelligence platform.

Cardio Diagnostics Holdings, Inc. Fundamentals Summary

How do Cardio Diagnostics Holdings's earnings and revenue compare to its market cap?
CDIO fundamental statistics
Market capUS$5.77m
Earnings (TTM)-US$6.50m
Revenue (TTM)US$14.83k
407.2x
P/S Ratio
-0.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDIO income statement (TTM)
RevenueUS$14.83k
Cost of RevenueUS$0
Gross ProfitUS$14.83k
Other ExpensesUS$6.51m
Earnings-US$6.50m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.20
Gross Margin100.00%
Net Profit Margin-43,832.49%
Debt/Equity Ratio3.9%

How did CDIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 06:32
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Cardio Diagnostics Holdings, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce JacksonBenchmark Company
Carl ByrnesNorthland Capital Markets