Cosmos Health Inc. (COSM)Healthcare | Medical Distribution | Chicago, United States | NasdaqCM
0.41 USD
+0.00
(0.074%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 0.41 0.00 (0.000%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:25 p.m. EDT
Cosmos Health Inc. (COSM) is currently in a highly volatile and speculative position, with a strong bullish bias in the options market. The stock has been trading near its 52-week low, but the recent news and analyst coverage suggest potential for a rebound. Despite the strong short-term options sentiment, the fundamental outlook is weak, with negative earnings, low revenue growth, and high debt-to-equity ratios. The lack of dividends and the high beta indicate a high-risk profile. While the options market is signaling a potential upward move, the fundamentals and historical performance suggest caution. Investors should consider the high volatility and the speculative nature of the stock before entering. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.213410 |
| MSTL | 0.308776 |
| AutoARIMA | 0.317266 |
| AutoETS | 0.317465 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.346 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 108.388 |
| Revenue per Share | 2.155 |
| Market Cap | 20,650,058 |
| Forward P/E | 5.80 |
| Profit Margins | -29.33% |
| Previous Name | Cosmos Holdings Inc. |
| Website | https://www.cosmoshealthinc.com |
As of April 11, 2026, 4:25 p.m. EDT: Options speculators are predominantly placing bets on significant upside, with high open interest and volume on out-of-the-money (OTM) calls, particularly for strikes far above the current price. This suggests a strong bullish sentiment, with traders anticipating a substantial price increase. However, the lack of put activity indicates limited bearish sentiment. The high implied volatility (IV) on calls, especially for the July and October expirations, signals a belief in a potential sharp upward move. The presence of ATM anchors and top OI strikes further reinforces the idea that traders are preparing for a significant rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.27672958 |
| Address1 | 141 West Jackson Boulevard |
| Address2 | Suite 4236 |
| All Time High | 23.84 |
| All Time Low | 0.068 |
| Ask | 0.5012 |
| Ask Size | 2 |
| Average Analyst Rating | 0.0 - Strong Buy |
| Average Daily Volume10 Day | 2,402,130 |
| Average Daily Volume3 Month | 926,979 |
| Average Volume | 926,979 |
| Average Volume10Days | 2,402,130 |
| Bid | 0.3085 |
| Bid Size | 2 |
| Book Value | 0.449 |
| City | Chicago |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.4063 |
| Current Ratio | 1.003 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.45 |
| Day Low | 0.3817 |
| Debt To Equity | 108.388 |
| Display Name | Cosmos Health |
| Dividend Date | 1,511,222,400 |
| Earnings Timestamp End | 1,744,821,915 |
| Earnings Timestamp Start | 1,744,821,915 |
| Ebitda | -15,179,755 |
| Ebitda Margins | -0.23256001 |
| Enterprise To Ebitda | -2.626 |
| Enterprise To Revenue | 0.611 |
| Enterprise Value | 39,858,240 |
| Eps Current Year | 0.08 |
| Eps Forward | 0.07 |
| Eps Trailing Twelve Months | -0.63 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.361 |
| Fifty Day Average Change | 0.045300007 |
| Fifty Day Average Change Percent | 0.12548478 |
| Fifty Two Week Change Percent | 27.672958 |
| Fifty Two Week High | 1.32 |
| Fifty Two Week High Change | -0.91370004 |
| Fifty Two Week High Change Percent | -0.69219697 |
| Fifty Two Week Low | 0.28 |
| Fifty Two Week Low Change | 0.1263 |
| Fifty Two Week Low Change Percent | 0.45107144 |
| Fifty Two Week Range | 0.28 - 1.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,279,891,800,000 |
| Float Shares | 31,186,518 |
| Forward Eps | 0.07 |
| Forward P E | 5.804286 |
| Free Cashflow | -14,282,139 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.12096 |
| Gross Profits | 7,895,575 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.26508 |
| Held Percent Institutions | 0.059310004 |
| Implied Shares Outstanding | 50,824,657 |
| Industry | Medical Distribution |
| Industry Disp | Medical Distribution |
| Industry Key | medical-distribution |
| Ipo Expected Date | 2,022-02-28 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,511,222,400 |
| Last Split Factor | 1:10 |
| Long Business Summary | Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, Croatia, Bulgaria, the United Arab Emirates, the United Kingdom, and Cyprus. The company offers prescription medications, over-the-counter drugs, medical devices, food supplements, nutraceuticals, cosmetics and other healthcare products under the Sky Premium Life and Mediterranation brand names. It also provides ASTO-CHOL (Pravastatin), Diorium (Omeprazole), HEART-FREE (Clopidogrel), LIPICHOL (Atorvastatin), Miltus (Donepezil), Newzypra (Olanzapine), PNEUMO-KAST (Montelukast), Sahar (Pioglitazone), VIVALCID (Leucovorin), and Diabit-is (Sitagliptin). In addition, the company offers branded biocides and antiseptic soaps under the C-Sept and C-Scrub brand names; and other pharmaceutical products include Melatonin Spray, used to reduce insomnia and jet lag; Otikon ear drops, which is a Class II medical device in the form of ear drops; and baby foods, such as organic powder milk, pasta with minced meat, whole grain rice cereals, whole grain cereal porridges, and organic rice creams with vanilla milk, as well as pear, carrot and banana purée under the Bio-bebe brand. It serves wholesalers and retail healthcare providers. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois. |
| Long Name | Cosmos Health Inc. |
| Market | us_market |
| Market Cap | 20,650,058 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_247762948 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-18 |
| Net Income To Common | -19,144,998 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 20,492,501 |
| Number Of Analyst Opinions | 1 |
| Open | 0.42 |
| Operating Cashflow | -8,447,614 |
| Operating Margins | -0.57065 |
| Payout Ratio | 0.0 |
| Phone | 312 536 3102 |
| Post Market Change | -0.00030001998 |
| Post Market Change Percent | -0.07384198 |
| Post Market Price | 0.406 |
| Post Market Time | 1,776,470,125 |
| Prev Name | Cosmos Holdings Inc. |
| Previous Close | 0.406 |
| Price Eps Current Year | 5.07875 |
| Price Hint | 4 |
| Price To Book | 0.9048998 |
| Price To Sales Trailing12 Months | 0.31637022 |
| Profit Margins | -0.29331 |
| Quick Ratio | 0.597 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 0.0 |
| Region | US |
| Regular Market Change | 0.00030002 |
| Regular Market Change Percent | 0.0738965 |
| Regular Market Day High | 0.45 |
| Regular Market Day Low | 0.3817 |
| Regular Market Day Range | 0.3817 - 0.45 |
| Regular Market Open | 0.42 |
| Regular Market Previous Close | 0.406 |
| Regular Market Price | 0.4063 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 3,561,000 |
| Return On Assets | -0.1726 |
| Return On Equity | -0.89134 |
| Revenue Growth | 0.385 |
| Revenue Per Share | 2.155 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 50,824,657 |
| Shares Percent Shares Out | 0.0039 |
| Shares Short | 159,819 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 335,495 |
| Short Name | Cosmos Health Inc. |
| Short Percent Of Float | 0.0050999997 |
| Short Ratio | 0.42 |
| Source Interval | 15 |
| State | IL |
| Symbol | COSM |
| Target High Price | 4.5 |
| Target Low Price | 4.5 |
| Target Mean Price | 4.5 |
| Target Median Price | 4.5 |
| Total Cash | 761,832 |
| Total Cash Per Share | 0.015 |
| Total Debt | 19,970,012 |
| Total Revenue | 65,271,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.62816 |
| Two Hundred Day Average Change | -0.22185999 |
| Two Hundred Day Average Change Percent | -0.35319024 |
| Type Disp | Equity |
| Volume | 3,561,000 |
| Website | https://www.cosmoshealthinc.com |
| Zip | 60,604 |