Cosmos Health Stock Today

COSM Stock  USD 0.43  0.02  4.44%   

Performance

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Odds Of Distress

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Cosmos Health is selling at 0.43 as of the 10th of February 2026; that is 4.44% down since the beginning of the trading day. The stock's lowest day price was 0.42. Cosmos Health has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
11th of October 2012
Category
Healthcare
Classification
Health Care
Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company. Cosmos Holdings Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois. Cosmos Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 37.35 M outstanding shares of which 53.51 K shares are currently shorted by private and institutional investors with about 0.23 trading days to cover. More on Cosmos Health

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Follow Valuation Options Odds of Bankruptcy
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Cosmos Stock Highlights

ChairmanGrigorios Siokas
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, Health Care, Health Care Providers & Services, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.51.15
Significantly Up
Very volatile
Gross Profit Margin0.08650.0911
Notably Down
Slightly volatile
Total Current Liabilities31.1 M29.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.9 M4.6 M
Notably Up
Slightly volatile
Total Assets65.6 M62.5 M
Sufficiently Up
Slightly volatile
Total Current Assets19.1 M29.3 M
Way Down
Slightly volatile
Debt Levels
Cosmos Health utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cosmos Health's leverage profile, showing how much of Cosmos Health's resources are funded through borrowing.
Liquidity
Cosmos Health currently holds 11.82 M in liabilities with Debt to Equity (D/E) ratio of 4.79, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cosmos Health has a current ratio of 1.03, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Cosmos Health's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

12.37 Million
Cosmos Health (COSM) is traded on NASDAQ Exchange in USA and employs 149 people. Cosmos Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.65 M. Cosmos Health conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 37.35 M outstanding shares of which 53.51 K shares are currently shorted by private and institutional investors with about 0.23 trading days to cover. Cosmos Health currently holds about 322.37 K in cash with (7.72 M) of positive cash flow from operations.
Check Cosmos Health Probability Of Bankruptcy
Ownership Allocation
Cosmos Health holds a total of 37.35 Million outstanding shares. Cosmos Health retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cosmos Ownership Details

Cosmos Stock Institutional Holders

InstituionRecorded OnShares
Group One Trading, Lp2025-06-30
4.3 K
Tower Research Capital Llc2025-06-30
3.7 K
Advisor Group Holdings, Inc.2025-06-30
2.8 K
Citigroup Inc2025-06-30
2.7 K
Bank Of America Corp2025-06-30
205
Simplex Trading, Llc2025-06-30
180
Sbi Securities Co Ltd2025-06-30
112
Susquehanna International Group, Llp2025-03-31
0.0
Foundations Investment Advisors, Llc2025-06-30
0.0
Blackrock Inc2025-06-30
267.8 K
Geode Capital Management, Llc2025-06-30
191.6 K
View Cosmos Health Diagnostics

Cosmos Health Historical Income Statement

At this time, Cosmos Health's Selling And Marketing Expenses is very stable compared to the past year. As of the 10th of February 2026, Research Development is likely to grow to about 644 K, though EBIT is likely to grow to (13 M). View More Fundamentals

Cosmos Stock Against Markets

Cosmos Health Corporate Management

When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Health Care Providers & Services sector continue expanding? Could Cosmos diversify its offerings? Factors like these will boost the valuation of Cosmos Health. Projected growth potential of Cosmos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cosmos Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.77)
Revenue Per Share
2.196
Quarterly Revenue Growth
0.379
Return On Assets
(0.13)
Return On Equity
(0.64)
Investors evaluate Cosmos Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cosmos Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cosmos Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cosmos Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cosmos Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cosmos Health's market price signifies the transaction level at which participants voluntarily complete trades.