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Model output · Signal date 2026-10-13

Cardio Diagnostics Holdings, Inc. (CDIO) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $5M small-cap · #14 of 15 peers
Summary

Cardio Diagnostics Holdings, Inc. (CDIO) stock forecast summary

On Oct. 13, 2026, CDIO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Cardio Diagnostics Holdings, Inc. is a small-cap company with a market capitalization of $5M. It ranks number 14 by market capitalization among the 15 In Vitro & In Vivo Diagnostic Substances issuers in our coverage with a current forecast. Its ROE of -87.1% is the lowest of the 11 peers that report one. Its Current Ratio of 17.15x is the highest of the 15 peers that report one.

A per-ticker accuracy statistic for CDIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

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Price

CDIO price chart and AI forecast

CDIO
Cross-section · 2026-10-13

How CDIO ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Cardio Diagnostics Holdings, Inc. (CDIO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the In Vitro & In Vivo Diagnostic Substances peers listed below that report each metric.

Valuation & Market

MetricCDIOIndustry medianRank
Market Cap $5M $441M 14/15
P/B Ratio 0.71x 2.55x 10/11
EPS $-3.25 – –
Book Value/Share $2.51 – –
Revenue/Share $0.00 – –
FCF/Share $-1.97 – –

Profitability & Margins

MetricCDIOIndustry medianRank
ROE -87.1% -37.1% 11/11
ROA -81.6% -18.3% 12/13
ROIC -85.3% -17.8% 11/11
Operating Margin -44690.7% -76.7% 13/14
Net Margin -44771.8% -38.4% 10/11
EBT Margin -44771.8% -64.8% 13/14

Financial Health

MetricCDIOIndustry medianRank
Current Ratio 17.15x 3.06x 1/15
D/E Ratio 0.07x 0.51x 12/12
Financial Leverage 1.07x 1.51x 12/12
Interest Coverage -435.5x -0.2x 13/14
Working Capital $6M $24M 12/15

Cash Flow

MetricCDIOIndustry medianRank
Operating Cash Flow -$6M -$6M 8/16
Free Cash Flow -$6M -$13M 4/10
Capital Spending -$160K -$3M 2/10
FCF/Sales -40307.5% -301.4% 9/10
CapEx/Sales 1139.1% 4.5% 2/10

Operational Efficiency

MetricCDIOIndustry medianRank
Asset Turnover 0.00x 0.38x 11/12
Receivables Turnover 3.7x 7.6x 11/11
Fixed Assets Turnover 0.0x 1.7x 11/12
Days Sales Outstanding 99 days 48 days 1/11

Income Statement

MetricCDIOIndustry medianRank
Total Revenue $0.00M $51M 11/12
Operating Income -$6M -$12M 5/15
Net Income -$6M -$49M 4/13
R&D Expense $770K $19M 16/16
SG&A Expense $6M $28M 11/12

Dividend & Shareholder Information

MetricCDIOIndustry medianRank
Shares Outstanding 3M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$6M77.8% of assets
Cash & Short-term Investments$0.00M0.0% of assets
Accounts Receivable$0.00M0.0% of assets
Total Liabilities$500K6.3% of assets
Quarterly Financial Reports

CDIO quarterly financials and insider trading

Industry Peers · In Vitro & In Vivo Diagnostic Substances

Cardio Diagnostics Holdings, Inc. (CDIO) industry peers

Companies classified under the same SEC industry code as Cardio Diagnostics Holdings, Inc. (In Vitro & In Vivo Diagnostic Substances): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CDIO Cardio Diagnostics Holdings, Inc. ▶ $5M – 0.7x
IDXX Idexx Laboratories Inc /De ▼ $40.99B 36.0x 25.4x
LNTH Lantheus Holdings, Inc. ▼ $6.53B 23.7x 5.0x
NEOG Neogen Corp ▲ $2.56B – 1.2x
CLDX Celldex Therapeutics, Inc. ▲ $2.22B – 3.1x
NTLA Intellia Therapeutics, Inc. ▲ $1.67B – 2.3x
QDEL Quidelortho Corp ▶ $967M – 0.5x
ACHV Achieve Life Sciences, Inc. ▶ $720M – –
TKNO Alpha Teknova, Inc. ▲ $441M – 7.1x
MYGN Myriad Genetics Inc ▲ $390M – 1.3x
IMDX Insight Molecular Diagnostics Inc. ▲ $98M – –
ICCC Immucell Corp /De/ ▲ $87M – 2.8x
AWHL Aspira Women's Health Inc. ▲ $12M – –
BMRA Biomerica Inc ▲ $8M – 2.6x
VNRX Volitionrx Ltd ▼ $3M – –
QCLS Q/C Technologies, Inc. ▼ N/A – –
TRIB Trinity Biotech Plc ▼ N/A – –

Where CDIO sits on the market map

Life Sciences · In Vitro & In Vivo Diagnostic Substances
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News

Cardio Diagnostics Holdings, Inc. (CDIO) stock news

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FAQ

Cardio Diagnostics Holdings, Inc. (CDIO) stock forecast FAQ

What is the Cardio Diagnostics Holdings, Inc. (CDIO) stock forecast?

On Oct. 13, 2026, CDIO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Cardio Diagnostics Holdings, Inc. stock predictions?

A per-ticker accuracy statistic for CDIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cardio Diagnostics Holdings, Inc. forecasts updated?

Cardio Diagnostics Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Cardio Diagnostics Holdings, Inc.'s industry peers?

17 issuers in our coverage, CDIO included, share the SEC industry code In Vitro & In Vivo Diagnostic Substances. The largest are: Idexx Laboratories Inc /De (IDXX), Lantheus Holdings, Inc. (LNTH), Neogen Corp (NEOG), Celldex Therapeutics, Inc. (CLDX), Intellia Therapeutics, Inc. (NTLA), Quidelortho Corp (QDEL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.