CDIO · Cardio Diagnostics Holdings Inc. Common stock
Cardio Diagnostics Holdings Inc (CDIO)
What's happening
- CDIO is up 1.15% today, trading at $1.76. — Live quote
- Volume today (405) is well below its 3-month average of 50,710. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.97 actual vs. $-1.84 estimated (+47.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2025-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $6.4M | $5.6M | $7.1M | $6.1M | $17.5M |
| P/E | -0.96 | -0.82 | -1.09 | -1.01 | -2.06 |
| Price/Sales | 350.98 | 398.79 | 394.99 | 266.38 | 559.22 |
| Price/Book | 0.87 | 0.62 | 0.86 | 0.63 | 1.54 |
| EV/Revenue | 350.98 | 398.79 | 394.99 | 266.38 | 559.22 |
| ROE | -90.05% | -76.61% | -79.07% | -61.89% | -74.70% |
| ROA | -84.37% | -71.35% | -73.34% | -57.89% | -69.20% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -28.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -44740.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -61.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CDIO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4K | $2.7K | $2.9K | $7.5K | $940 | $6.6K | $7.9K | $15.9K |
| Operating income | -$1.5M | -$1.8M | -$1.7M | -$1.7M | -$1.6M | -$1.4M | -$1.3M | -$4.2M |
| Net income | -$1.5M | -$1.8M | -$1.7M | -$1.7M | -$1.6M | -$1.4M | -$1.3M | -$4.2M |
| EPS (diluted) | $-0.51 | $-0.63 | $-0.98 | $-0.97 | $-0.97 | $-1.73 | $-1.71 | $-5.93 |
| EPS (basic) | $-0.51 | $-0.63 | $-0.98 | $-0.97 | $-0.97 | $-1.73 | $-1.71 | $-5.93 |
| Operating margin | -$28.0K | -$66.6K | -$60.0K | -$22.5K | -$173.5K | -$21.4K | -$16.3K | -$26.1K |
| Net margin | -$28.0K | -$66.7K | -$60.1K | -$22.5K | -$173.9K | -$21.5K | -$16.4K | -$26.1K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.9M | $9.6M | $7.8M | $8.8M | $10.4M | $12.3M | $10.6M | $4.5M |
| Total liabilities | $499.8K | $656.0K | $793.1K | $637.3K | $671.8K | $905.0K | $1.1M | $795.3K |
| Stockholders' equity | $7.4M | $8.9M | $7.0M | $8.2M | $9.7M | $11.4M | $9.6M | $3.7M |
| Total current assets | $6.2M | $7.7M | $5.9M | $6.9M | $8.7M | $10.5M | $8.8M | $2.6M |
| Total current liabilities | $359.2K | $491.4K | $604.8K | $398.4K | $369.6K | $540.6K | $631.7K | $308.7K |
| Cash & equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts receivable | $3.9K | $4.3K | $8.1K | $11.2K | $12.9K | $9.6K | $18.6K | $14.1K |
| Property, plant & equipment | $613.4K | $657.6K | $700.1K | $744.3K | $621.9K | $641.0K | $672.9K | $706.7K |
| Intangible assets | — | — | — | — | — | $1.3K | $5.3K | $9.3K |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $29 | $29 | $18 | $18 | $17 | $17 | $15 | $303 |
| Retained earnings | -$32.5M | -$31.0M | -$29.2M | -$27.8M | -$26.1M | -$24.4M | -$22.8M | -$21.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.3M | -$1.6M | -$1.4M | -$1.4M | -$1.6M | -$1.4M | -$1.4M | -$1.2M |
| Investing cash flow | -$46.8K | -$63.7K | -$78.4K | -$257.8K | -$35.7K | -$47.4K | -$54.6K | -$78.6K |
| Financing cash flow | -$101.2K | $3.6M | $195.6K | $40.0K | -$115.0K | $3.3M | $7.3M | $1.9M |
| Free cash flow | -$1.3M | -$1.6M | -$1.4M | -$1.6M | -$1.6M | -$1.4M | -$1.4M | -$1.2M |
| Capital expenditures | $0 | $1.8K | $0 | $162.8K | $18.7K | $5.8K | $3.6K | $23.2K |
| Share-based compensation | $24.4K | $24.7K | $24.1K | $24.8K | $30.8K | $30.6K | $22.4K | $22.6K |
| Change in accounts receivable | -$369 | -$3.9K | -$3.1K | -$1.7K | $3.4K | -$9.1K | $4.5K | $6.6K |
| Purchases of investments | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $14.8K | $34.9K | $17.1K | $950 | $901 |
| Operating income | -$6.5M | -$8.4M | -$7.2M | -$4.5M | -$620.4K |
| Net income | -$6.5M | -$8.4M | -$8.4M | -$4.7M | -$620.4K |
| EPS (diluted) | $-3.71 | $-9.35 | $-0.66 | $-1.51 | $-0.53 |
| EPS (basic) | $-3.71 | $-9.35 | $-0.66 | $-1.51 | $-0.53 |
| Operating margin | -$43.7K | -$24.0K | -$42.4K | -$478.8K | -$68.9K |
| Net margin | -$43.8K | -$24.0K | -$49.1K | -$490.6K | -$68.9K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $7.8M | $10.6M | $4.5M | $6.2M | $1.1M |
| Total liabilities | $793.1K | $1.1M | $1.5M | $1.9M | $33.9K |
| Stockholders' equity | $7.0M | $9.6M | $3.0M | $4.3M | $1.1M |
| Total current assets | $5.9M | $8.8M | $2.8M | $5.9M | $803.5K |
| Total current liabilities | $604.8K | $631.7K | $841.1K | $1.9M | $124.4K |
| Cash & equivalents | $0 | $0 | $0 | $0 | $0 |
| Accounts receivable | $8.1K | $18.6K | $5.0K | $0 | $901 |
| Property, plant & equipment | $700.1K | $672.9K | $571.9K | — | — |
| Intangible assets | — | $5.3K | $21.3K | $37.3K | $53.3K |
| Common stock & paid-in capital | $18 | $15 | $205 | $95 | $16 |
| Retained earnings | -$29.2M | -$22.8M | -$14.4M | -$6.0M | -$1.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.7M | -$5.0M | -$5.7M | -$5.1M | -$585.3K |
| Investing cash flow | -$419.3K | -$404.2K | -$794.3K | -$368.0K | -$364.0K |
| Financing cash flow | $3.4M | $11.9M | $3.6M | $9.1M | $1.2M |
| Free cash flow | -$5.9M | -$5.2M | -$6.2M | — | — |
| Capital expenditures | $187.3K | $214.8K | $575.7K | — | — |
| Share-based compensation | $110.2K | $2.6M | $1.3M | $0 | $60.0K |
| Change in accounts receivable | -$10.5K | $13.7K | $5.0K | -$901 | $901 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CDIO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:19 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-18 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about CDIO (Cardio Diagnostics Holdings Inc. Common stock). Links open the publisher — we don’t host full articles.
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Cardio Diagnostics Holdings, Inc. (CDIO) Shareholder/Analyst Call Prepared Remarks Transcript
Seeking Alpha · 2026-09-18 -
Cardio Diagnostics Report Identifies Growing Rural Cardiovascular Care Gap Amid Ongoing Workforce Shortages and Access Challenges
Yahoo Finance · 2026-08-26 -
Cardio Diagnostics Holdings, Inc. (CDIO) Discusses Precision Molecular Advances and AI for Cardiovascular Disease Detection and Strategic Growth Initiatives Prepared Remarks Transcript
Seeking Alpha · 2026-08-20 -
Cardio Diagnostics Holdings, Inc. to Host Investor Call on Thursday, August 20, 2026
Yahoo Finance · 2026-08-05 -
Cardio Diagnostics Holdings (CDIO) Showcases Precision Cardiovascular Solutions for Employers, Health Plans
Yahoo Finance · 2026-07-01 -
Short Interest Alert: Most and least shorted sub-$2B healthcare stocks in June 2026
Seeking Alpha · 2026-07-01 -
Cardio Diagnostics Holdings (CDIO) Leverages Epigenetics to Reveal Hidden Heart Disease Risks
Yahoo Finance · 2026-06-30 -
Cardio Diagnostics Holdings (CDIO) Brings Molecular Precision to a Blind Spot in Coronary Heart Disease Detection
Yahoo Finance · 2026-06-29
No headlines in this category right now — try “All”.