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Cardio Diagnostics Holdings Inc

CDIO
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1.550USD
-0.130-7.74%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.59MMarket Cap
0.06P/E TTM

Cardio Diagnostics Holdings Inc

1.550
-0.130-7.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cardio Diagnostics Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Cardio Diagnostics Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 211 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 60.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cardio Diagnostics Holdings Inc's Score

Industry at a Glance

Industry Ranking
211 / 382
Overall Ranking
443 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cardio Diagnostics Holdings Inc Highlights

StrengthsRisks
Cardio Diagnostics Holdings, Inc. is an artificial intelligence-powered precision cardiovascular medicine company. The Company develops and commercializes a series of products for various types of cardiovascular disease and associated co-morbidities, including coronary heart disease (CHD), stroke, heart failure and diabetes, by leveraging its artificial intelligence (AI)-driven Integrated Genetic-Epigenetic Engine. Its first product, Epi+Gen CHD, is an epigenetics-based clinical blood test capable of assessing near-term (three-year) risk for CHD, and its second product, PrecisionCHD, is an epigenetics-based clinical blood test for the detection of CHD. CardioInnovate360 is a research use only (RUO) solution to support the discovery, development, and validation of biopharmaceuticals for the assessment and management of cardiovascular diseases. HeartRisk is a cardiovascular risk intelligence platform that combines insights from anonymized and aggregated clinical cardiovascular data.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.82K.
Overvalued
The company’s latest PE is 0.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.49K shares, decreasing 14.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.99.

Analyst Rating

Based on 0 analysts
--
Current Rating
60.000
Target Price
+1227.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Cardio Diagnostics Holdings Inc is 7.71, ranking 63 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.68K, representing a year-over-year increase of 185.11%, while its net profit experienced a year-over-year increase of 9.36%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.89

Operational Efficiency

3.14

Growth Potential

10.00

Shareholder Returns

7.54

Cardio Diagnostics Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Cardio Diagnostics Holdings Inc is 5.85, ranking 347 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.06, which is 0.00% below the recent high of 0.06 and 772946.33% above the recent low of -483.80.

Score

Industry at a Glance

Previous score
5.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 211/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Cardio Diagnostics Holdings Inc. The Biotechnology & Medical Research industry's average is 8.13. The average price target is 60.00, with a high of 60.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Cardio Diagnostics Holdings Inc is 4.94, ranking 332 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.10 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.57
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
32.970
Neutral
STOCH(KDJ)(9,3,3)
9.779
Oversold
ATR(14)
0.178
High Vlolatility
CCI(14)
-208.158
Oversold
Williams %R
94.118
Oversold
TRIX(12,20)
-0.698
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.738
Sell
MA10
1.795
Sell
MA20
1.813
Sell
MA50
2.256
Sell
MA100
2.420
Sell
MA200
3.083
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Cardio Diagnostics Holdings Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.68%, representing a quarter-over-quarter decrease of 24.74%. The largest institutional shareholder is James Simons, holding a total of 15.35K shares, representing 0.52% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dogan (Timur)
4.28K
--
Dogan (Meeshanthini)
55.18K
--
Bd Holding, Inc
52.88K
--
DRW Securities, LLC
40.46K
+122.75%
BlackRock Institutional Trust Company, N.A.
35.57K
--
Geode Capital Management, L.L.C.
15.13K
+0.25%
Citadel Advisors LLC
10.86K
-44.38%
UBS Financial Services, Inc.
952.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cardio Diagnostics Holdings Inc is 1.58, ranking 288 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 2.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.58
Change
0
Beta vs S&P 500 index
2.17
VaR
--
240-Day Maximum Drawdown
+78.96%
240-Day Volatility
+146.86%

Return

Best Daily Return
60 days
+60.42%
120 days
+78.99%
5 years
--
Worst Daily Return
60 days
-38.60%
120 days
-38.60%
5 years
--
Sharpe Ratio
60 days
+0.20
120 days
+0.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+78.96%
3 years
+98.86%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.32
5 years
--
Skewness
240 days
+3.44
3 years
+3.91
5 years
--

Volatility

Realised Volatility
240 days
+146.86%
5 years
--
Standardised True Range
240 days
+23.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+66.88%
240 days
+66.88%
Maximum Daily Upside Volatility
60 days
+211.46%
Maximum Daily Downside Volatility
60 days
+134.30%

Liquidity

Average Turnover Rate
60 days
+162.45%
120 days
+124.12%
5 years
--
Turnover Deviation
20 days
-98.63%
60 days
-40.22%
120 days
-54.32%

Peer Comparison

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Cardio Diagnostics Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Institutional Confidence
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BioCryst Pharmaceuticals Inc
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8.57 /10
Score
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Earnings Forecast
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Ascendis Pharma A/S
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
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8.44 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Alkermes Plc
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Score
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