Co-Diagnostics, Inc. risk profile

72 Stretched several inputs deteriorating together

Measured 21 October 2026 from CODX's filed statements. Recomputed nightly.

72 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteVolatileOne-year price volatility — 343.8%
Operating pressure82AcuteStableCosts outgrowing revenue — +56.6 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.02x
Leverage and coverage3ContainedStableCurrent ratio — 3.87x
Competitive position80AcuteStableOperating-margin gap against peers — -4,883.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Co-Diagnostics, Inc.