WallStSmart
COSM

Cosmos Health Inc.

NASDAQ: COSM · HEALTHCARE · MEDICAL DISTRIBUTION

$0.31
-7.64% today

Updated 2026-05-11

Market cap
$17.39M
P/E ratio
P/S ratio
0.27x
EPS (TTM)
$-0.63
Dividend yield
52W range
$0 – $1
Volume
0.9M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B
4.0
Quality
C
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-2.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →198 stocks currently score above 75

Price targets

Analyst target
$4.50
+1366.28%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Revenue growth 38.50% QoQ
Risks
- Altman Z -2.25 — distress zone
- Thin margins at -29.30%
- Negative free cash flow $-4.70M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$50.35M$53.38M$54.43M$65.27M$65.27M
Net income$-13.83M$-18.54M$-16.18M$-19.14M$-10.15M
EPS$-0.63
Free cash flow$-15.25M$-24.80M$-8.14M$-8.50M$-4.70M
Profit margin-27.47%-34.74%-29.73%-29.33%-29.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
COSM$17.39M386.72.05.04.0Hold
LLY$869.41B7810.010.05.06.5Strong Buy
JNJ$535.63B594.79.03.36.0-37.47%Buy
ABBV$358.55B634.08.04.05.0-19.74%Buy
UNH$335.78B545.35.57.34.8+40.60%Buy
AZN$283.47B626.08.55.35.0+6.51%Buy

Smart narrative

Cosmos Health Inc. trades at $0.31. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -2.25, it sits in the distress. TTM revenue stands at $65.27M. with profit margins at -29.30%.

Frequently asked questions

What is Cosmos Health Inc.'s stock price?
Cosmos Health Inc. (COSM) trades at $0.31.
Is Cosmos Health Inc. overvalued?
Smart Value Score 38/100 (Grade D, Sell).
What is the price target of Cosmos Health Inc. (COSM)?
The analyst target price is $4.50, representing +1366.3% upside from the current price of $0.31.
What is Cosmos Health Inc.'s revenue?
TTM revenue is $65.27M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-2.25 — distress.

Company info

SectorHEALTHCARE
IndustryMEDICAL DISTRIBUTION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.27x
ROE-89.10%
Beta4.30
50D MA$0.35
200D MA$0.62
Shares out0.05B
Float0.04B
Short ratio
Avg volume0.9M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years