CODX Co-Diagnostics, Inc.

BEARISH Impact: 7/10 EFFECT
Horizon days Filed Jun 1, 2026 Processed 11d 23h ago SEC 9999999995-26-001817
IPO/offering going effective
Latest settled — T+5d
CODX ▼ -9.19% at T+5d
SHORT call ✓ call won +9.19% · α vs SPY +6.44% · entry $6.20 → $5.63
Next anchor: T+20d in 17d
Currently $4.29 · +30.81% from $6.20 entry (call sign-flipped)
Entry anchored
Jun 1, 2026
via day open
T+1d
+0.32%
call -0.32% · α -0.18%
$6.22
settled 11d ago
T+5d
-9.19%
call +9.19% · α +6.44%
$5.63
settled 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Co-Diagnostics' universal shelf registration (File No. 333-296312) became effective on May 29, 2026, allowing the company to sell up to $150M in securities. With a market cap of only $31M, this creates a massive potential dilution overhang that the company can act on at any time.

Actionable Insight

The shelf is now live, so the company can sell shares at any time without further SEC review. Watch for a prospectus supplement or 8-K announcing a takedown — any offering of even a fraction of this shelf would be highly dilutive given the tiny market cap.

Key Facts

  • Shelf registration (S-3) declared effective on 2026-05-29
  • Company can offer up to $150M in common, preferred, debt, warrants, units, or rights
  • Market cap is ~$31M, so the shelf represents ~4.8x current equity value
  • No committed offerings yet, but the shelf provides maximum capital-raising flexibility

Financial Impact

Potential dilution of up to ~$150M, representing ~4.8x current market cap

dilutionshare countequity value

Risk Factors

  • Immediate dilution risk if the company executes an offering
  • Overhang may pressure the stock even without a takedown
  • Company may need to raise cash given its small market cap and lack of analyst bullishness

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
0% bullish (7 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-001817
Document: 9999999995-26-001817-index.html9999999995-26-001817
Document: 9999999995-26-001817.txt9999999995-26-001817
6 reports for CODX
Performance horizon
20% Hit rate 1 of 5 directional calls best @ T+5▲ +11.11%Mar 31, 2026
Filters
Rows
Reports for CODX — sortable, filterable
Type Now
Jun 1, 2026
12d ago
EFFECT
BEARISH ★ 7/10
$6.20 $5.63▲ +9.19%▲ +6.44%$4.29 (+30.81%)
May 21, 2026
22d ago
8-K
BEARISH ★ 8/10
$3.71 $11.19▼ −201.62%▼ −200.02%$4.29 (−15.63%)
May 18, 2026
26d ago
EFFECT
BEARISH ★ 8/10
$1.37 $9.11▼ −564.96%▼ −563.35%$4.29 (−213.14%)
May 14, 2026
29d ago
8-K
BEARISH ★ 7/10
$1.29 $5.07▼ −294.55%▼ −293.59%$4.29 (−233.85%)
May 12, 2026
4w ago
S-3
BEARISH ★ 8/10
$1.60 $1.97▼ −23.13%▼ −24.28%$4.29 (−168.12%)
Mar 31, 2026
10w ago
8-K
BEARISH ★ 7/10
$1.62 $1.44▲ +11.11%▲ +14.88%$4.29 (−164.81%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (52h 3m)

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