Codexis Stock Performance
| CDXS Stock | USD 1.13 0.06 5.04% |
The firm shows a Beta (market volatility) of 2.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Codexis will likely underperform. At this point, Codexis has a negative expected return of -0.44%. Please make sure to confirm Codexis' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Codexis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Codexis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Acquisition by Alison Moore of 500000 shares of Codexis at 1.63 subject to Rule 16b-3 | 11/17/2025 |
2 | Disposition of 8952 shares by Wolf Dennis P of Codexis at 1.5626 subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 5000 shares by Opaleye Management Inc. of Codexis at 1.7413 subject to Rule 16b-3 | 11/26/2025 |
4 | Disposition of 105000 shares by Opaleye Management Inc. of Codexis at 1.75 subject to Rule 16b-3 | 11/28/2025 |
5 | Disposition of 8533 shares by Opaleye Management Inc. of Codexis at 1.6675 subject to Rule 16b-3 | 12/01/2025 |
6 | Acquisition by Georgia Erbez of 26875 shares of Codexis subject to Rule 16b-3 | 12/03/2025 |
7 | How Codexis Inc. stock reacts to Fed rate cuts - July 2025 Setups Free AI Powered Buy and Sell Recommendations - Blm Sonu Canavar | 12/19/2025 |
8 | Codexis CSO Stefan Lutz sells 7949 in shares - Investing.com | 01/08/2026 |
9 | RSI Check What makes Codexis Inc stock attractive today - Quarterly Trade Report Technical Confirmation Trade Alerts - baoquankhu1.vn | 02/02/2026 |
10 | Disposition of 3826 shares by Alison Moore of Codexis at 1.3071 subject to Rule 16b-3 | 02/06/2026 |
11 | Codexis Achieves ISO 90012015 Certification | 02/10/2026 |
| Begin Period Cash Flow | 66.7 M | |
| Total Cashflows From Investing Activities | -57 M |
Codexis Relative Risk vs. Return Landscape
If you would invest 165.00 in Codexis on November 14, 2025 and sell it today you would lose (46.00) from holding Codexis or give up 27.88% of portfolio value over 90 days. Codexis is currently does not generate positive expected returns and assumes 4.5223% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Codexis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Codexis Target Price Odds to finish over Current Price
The tendency of Codexis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.13 | 90 days | 1.13 | close to 99 |
Based on a normal probability distribution, the odds of Codexis to move above the current price in 90 days from now is close to 99 (This Codexis probability density function shows the probability of Codexis Stock to fall within a particular range of prices over 90 days) .
Codexis Price Density |
| Price |
Predictive Modules for Codexis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Codexis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Codexis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Codexis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Codexis is not an exception. The market had few large corrections towards the Codexis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Codexis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Codexis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 2.77 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.15 |
Codexis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Codexis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Codexis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Codexis generated a negative expected return over the last 90 days | |
| Codexis may become a speculative penny stock | |
| Codexis has high historical volatility and very poor performance | |
| Codexis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.34 M. Net Loss for the year was (65.28 M) with loss before overhead, payroll, taxes, and interest of (10.7 M). | |
| Codexis currently holds about 90.11 M in cash with (49.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Codexis has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Codexis Achieves ISO 90012015 Certification |
Codexis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Codexis Stock often depends not only on the future outlook of the current and potential Codexis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Codexis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.4 M | |
| Cash And Short Term Investments | 73.5 M |
Codexis Fundamentals Growth
Codexis Stock prices reflect investors' perceptions of the future prospects and financial health of Codexis, and Codexis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Codexis Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.21) % | ||||
| Operating Margin | (2.20) % | ||||
| Current Valuation | 126.44 M | ||||
| Shares Outstanding | 90.32 M | ||||
| Price To Earning | (16.02) X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 59.34 M | ||||
| Gross Profit | (10.7 M) | ||||
| EBITDA | (58.52 M) | ||||
| Net Income | (65.28 M) | ||||
| Cash And Equivalents | 90.11 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 59.9 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 4.84 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (49.41 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 112.91 M | ||||
| Total Asset | 149.01 M | ||||
| Retained Earnings | (562.81 M) | ||||
| Working Capital | 75.12 M | ||||
| Current Asset | 32.84 M | ||||
| Current Liabilities | 14.84 M | ||||
About Codexis Performance
Assessing Codexis' fundamental ratios provides investors with valuable insights into Codexis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Codexis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.36 | 52.91 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (1.12) | (1.07) |
Things to note about Codexis performance evaluation
Checking the ongoing alerts about Codexis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Codexis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Codexis generated a negative expected return over the last 90 days | |
| Codexis may become a speculative penny stock | |
| Codexis has high historical volatility and very poor performance | |
| Codexis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.34 M. Net Loss for the year was (65.28 M) with loss before overhead, payroll, taxes, and interest of (10.7 M). | |
| Codexis currently holds about 90.11 M in cash with (49.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Codexis has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Codexis Achieves ISO 90012015 Certification |
- Analyzing Codexis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Codexis' stock is overvalued or undervalued compared to its peers.
- Examining Codexis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Codexis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Codexis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Codexis' stock. These opinions can provide insight into Codexis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Codexis Stock Analysis
When running Codexis' price analysis, check to measure Codexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.