CODX Earnings

CODX reported its FY2025Q3 earnings on 2025-11-13, showcasing a revenue of 145.00K against an estimate of 300.00K, resulting in a -51.54% surprise. The EPS was -0.16, surpassing the expected -0.19 by 15.79% . The stock experienced a -10.94% price change on the earnings day and a -7.98% change over the next five days, reflecting market reactions to the results.

Following CODX's FY2025Q3 earnings announcement on 2025-11-13, the stock price moved by -10.94% on the day of the release. Over the subsequent five days, it saw a -7.98% change. Historically, CODX's stock price tends to shift by an average of +4.44% in the 10 days leading up to earnings and -0.96% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CODX’s annual revenue to reach 126.00K, while the EPS is projected at -4.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -5.56% and EPS estimates Revise Downward by -16% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CODX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -5.56%, while EPS estimates moved Revise Downward by -16% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CODX's stock price typically moves by +4.44% in the 10 days before its earnings and -0.96% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -4.00 and revenue of 126.00K.

The earnings call reveals significant concerns: declining revenue, net losses, and financial dependency on external funding. Despite improved operational efficiency, the company faces multiple risks, including regulatory and international expansion hurdles. The Q&A section highlights management's lack of clarity on strategic initiatives, such as CoSara's spinout, further contributing to uncertainty. While there are promising developments, like the affordable PCR Pro and strategic partnerships, the overall sentiment is negative due to financial performance and unresolved risks.