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Cosmos Health Inc.

COSM

Last
$0.34
Day
+6.8%
1y
-71.4%
5y
-99.7%
52w
-76.2%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1334d
EMA 21
0.33
EMA 50
0.30
EMA 200
0.35
20d high
-34.4%
5y high
-99.8%
5y range
0th
Website · 163 employees · Greece

Positions held

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Score
21
Hold
swing
Signal
Buy
Target
$0.33
Stop
$0.25
Stop distance
25.6%
Target vs last
-1.8%

Fundamentals

Market cap$31.64MEnterprise value$45.78MTrailing P/E—Forward P/E4.49
PEG—Price / book1.23Beta4.21Dividend yield0.00%
Revenue growth28.8%Earnings growth—Gross margin10.3%Operating margin-15.4%
Profit margin-33.1%ROE-104.0%ROA-18.4%Debt / equity0.77
Current ratio1.05Free cash flow-$10.07MAnalyst recommendationstrong_buyMean target$4.50
52w high$1.3252w low$0.16

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$19.0M$17.9M$19.7M$17.1M$14.7M—
Op margin-15.4%-12.2%-57.1%-10.6%-17.9%—
Net income-$6.1M-$2.8M-$10.1M-$5.4M-$2.8M—
Gross margin8.0%7.7%10.6%15.2%7.9%—
Gross profit$1.5M$1.4M$2.1M$2.6M$1.2M—
Operating income-$2.9M-$2.2M-$11.2M-$1.8M-$2.6M—
  • Revenue +6% vs prior quarter ($19M vs $18M).
  • Gross margin 8% (was 7.7% prior quarter).
  • Operating margin compressed to -15.4%.

Yearly (6y)

20252024202320222021
Revenue$65.3M$54.4M$53.4M$50.3M—
Op margin-25.3%-28.0%-40.9%-14.8%—
Net income-$19.1M-$16.2M-$18.5M-$13.8M—
Gross margin12.1%7.9%8.1%11.8%—
Gross profit$7.9M$4.3M$4.3M$6.0M—
Operating income-$16.5M-$15.3M-$21.8M-$7.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

2026-10-07 · Cosmos Health Reports Record Preliminary Nine-Month Revenue of $54.3 Million, Up 19% Year Over Year; Delivers Record Q3 Revenue of $17.4 Million and Reaffirms 2026 Revenue Outlook of Over $90 Million

2026-10-07 · COSM Continues to Surge Revenue Growth

2026-10-01 · Cosmos Health's Brands Reach More Than 40 Countries Across Europe, the Middle East, North America and Asia, Addressing Global Markets Estimated at Approximately $946 Billion

2026-09-29 · COSM Continues to Grow Business

2026-09-29 · Cosmos Health's CosmoFarm Reaches Record Annualized Revenue Above $60 Million, Up 4.3x Under Cosmos Health Ownership, as Robotics and AI Build Capacity to Support Over $100 Million in Annualized Revenue

2026-09-28 · Cosmos Health's Contract Manufacturing Division Surpasses $20 Million in Implied Revenue and $18 Million in Implied Gross Profit Across Its Record 32.7 Million-Unit Production Pipeline

2026-09-15 · Cosmos Health Adds 5.2 Million Units in New Five-Year Agreements with Target Pharma; Orderbook Surges Past 32.7 Million Units, Up 31% Since June

2026-09-14 · Cosmos Health Moves to Tokenize CCX0722 Intellectual Property in Innovative Non-Dilutive Structure, Eyes $562 Billion Weight-Management Market

2026-09-11 · Sector Update: Healthcare Stocks Decline Late Afternoon

2026-09-11 · Sector Update: Healthcare Stocks Ease in Afternoon Trading

2026-09-11 · Sector Update: Healthcare

2026-09-11 · Cosmos Health Unit Enters 5-Year Contract Manufacturing Deal With Viofar Over Cardiovascular Medicine

COSM · daily-11.2% over 13 sessions
Close EMA21 EMA50 EMA200
0.280.340.390.440.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10M-$3M$5M$12M$20M-57%-21%15%2025-Q22025-Q32025-Q42026-Q12026-Q2