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IMDX

BEARISH
$3.17 Live
Insight Molecular Diagnostics Inc. · NASDAQ
Target $8.33 (+162.9%)
$2.33 52W Range $8.51

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$101.97M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
IMDX exhibits severe financial distress, anchored by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative equity (Price/Book: -2.89) and a catastrophic operating margin of -873.57%, suggesting an unsustainable business model. Revenue is contracting rapidly (-23.4% YoY), and the earnings track record is abysmal with 0 beats in the last four quarters. Despite optimistic analyst price targets, the deterministic data points toward a high risk of insolvency or significant further dilution.

Key Strengths

Positive gross margin of 56.84%
Current ratio of 1.27 provides a minimal short-term liquidity buffer
Positive analyst sentiment with a target price of $8.33
Operating in the high-demand Healthcare/Diagnostics sector
Low market cap allows for high volatility spikes on positive news

Key Risks

Negative shareholder equity (Price/Book -2.89)
Severe revenue contraction (-23.4% YoY and Q/Q)
Extreme operating losses (-873.57% operating margin)
Consistent and significant earnings misses (Average surprise -98.5%)
Severe long-term price erosion (-97% over 5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
5
Future
15
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Equity, Declining Revenue, Extreme Operating Losses
Confidence
90%
Value
5/100

P/S and P/B metrics indicate the stock is fundamentally overpriced relative to its assets and sales.

Positives
No standout positives identified.
Watchpoints
  • Price/Sales of 25.15 is excessive for a shrinking company
  • Negative Price/Book ratio
  • No Graham Number available due to negative earnings
Future
15/100

Growth metrics are trending sharply downward, contradicting the 'Buy' recommendation.

Positives
  • Analyst target price suggests potential upside
Watchpoints
  • Revenue growth is negative (-23.4%)
  • Q/Q EPS growth is crashing (-111.8%)
Past
10/100

Historical performance shows a pattern of value destruction and operational failure.

Positives
No standout positives identified.
Watchpoints
  • 5-year price return of -97%
  • Consistent failure to meet earnings estimates over 25 quarters
Health
5/100

The F-Score confirms the company is in the 'Weak' health category.

Positives
  • Current ratio slightly above 1.0
Watchpoints
  • Piotroski F-Score of 1/9
  • Negative ROA of -62.66%
Dividend
0/100

Dividend yield is N/A.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.17
Analyst Target
$8.33
Upside/Downside
+162.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IMDX and closest competitors.

Updated 2026-04-10
IMD
Insight Molecular Diagnostics Inc.
Primary
5Y
-97.0%
3Y
-53.0%
1Y
+9.3%
6M
-18.5%
1M
-39.6%
1W
-15.7%
BDS
Biodesix, Inc.
Peer
5Y
-97.8%
3Y
-75.2%
1Y
-34.9%
6M
+31.6%
1M
+72.1%
1W
+49.0%
DH
Definitive Healthcare Corp.
Peer
5Y
-97.5%
3Y
-89.8%
1Y
-57.4%
6M
-66.5%
1M
-13.7%
1W
-13.0%
GOS
Gossamer Bio, Inc.
Peer
5Y
-95.6%
3Y
-66.2%
1Y
-57.8%
6M
-85.5%
1M
-26.7%
1W
+0.4%
FON
FONAR Corporation
Peer
5Y
+3.3%
3Y
+15.4%
1Y
+48.2%
6M
+20.1%
1M
+0.7%
1W
+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-3.77
PEG Ratio
N/A
P/B Ratio
-2.89
P/S Ratio
25.15
EV/Revenue
23.15
EV/EBITDA
-3.32
Market Cap
$101.97M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -873.57%
Gross Margin 56.84%
ROE N/A
ROA -62.66%

Growth

Revenue and earnings growth rates

Revenue Growth -23.4%
Earnings Growth N/A
Q/Q Revenue Growth -23.35%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.27
Good
Quick Ratio
1.05
Good
Cash/Share
$0.36

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
43.5%
Op. Margin
-873.6%
Net Margin
-2015.4%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-1.82x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
127%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-26
$-0.72
-203.2% surprise
2025-11-10
$-0.34
-61.9% surprise
2025-08-11
$-0.3
-30.4% surprise

Healthcare Sector Comparison

Comparing IMDX against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
Revenue Growth
-23.4%
This Stock
vs
88.16%
Sector Avg
-126.5% (Slower)
Current Ratio
1.27
This Stock
vs
3.58
Sector Avg
-64.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LIU JAMES YANG
Officer and Treasurer
Stock Award
2026-03-26
6,289 shares
RIGGS JOSHUA
Chief Executive Officer
Stock Award
2026-03-26
47,170 shares
JAMES ANDREA S.
Chief Financial Officer
Stock Award
2026-03-26
28,302 shares
BROADWOOD PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-02-10
521,739 shares · $3,866,086
JAMES ANDREA S.
Chief Financial Officer
Stock Award
2025-10-31
50,000 shares
JAMES ANDREA S.
Chief Financial Officer
Stock Award
2025-10-31
50,000 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
3 analysts
Lake Street
2026-02-17
Maintains
Buy Buy
Needham
2025-11-11
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning IMDX from our newsroom.

Newest → oldest
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