In Vitro & In Vivo Diagnostic Substances · SIC 2835

Cardio Diagnostics Holdings, Inc.

CDIO

Watch

Latest revenue

$2.7K

as of 2026-03-31

Latest net income

$-1.8M

as of 2026-03-31

Net margin

-66722.3%

as of 2026-03-31

Price · 5Y

-69.8% / yr 83.6 pts / yr vs S&P 500 99.5% total
Compare:

Live market

delayed ≤15 min
$1.61
6.62%
Market cap
$4.8M
Enterprise value
$4.8M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$7.91
52-wk low
$0.97
Beta
Shares out
3.0M

5-year trend

What this company does

AI

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis provide information that Cardio’s management believes is relevant to an assessment and understanding of Cardio’s results of operations and financial condition. You should read the following discussion and analysis of Cardio’s results of operations and financial condition together with its unaudited condensed consolidated financial statements and related notes to those statements included elsewhere in this Quarterly Report on Form 10-Q, and its audited consolidated financial statements and related notes to those statements included in the Company’s 2025 Annual…

AI summary unavailable — showing raw filing excerpt

Generated from CDIO's filing dated 2026-05-15

Key risks

AI

ITEM 1A. RISK FACTORS There have been no material changes to the risk factors previously described in Item 1A of Part I of our Annual Report on Form 10-K for the fiscal year ended December 31, 2025. These risk factors, collectively, describe some of the assumptions, risks, uncertainties and other factors that could adversely affect our business or that could otherwise result in changes that differ materially from our expectations. We may disclose changes to such risk factors or disclose additional risk factors from time to time in our future filings with the SEC, including as set forth below. Additional risks and uncertainties not currently known to us or that we currently deem to be…

AI summary unavailable — showing raw filing excerpt

Generated from CDIO's filing dated 2026-05-15

Profitability

Operating margin

-43737.5%

82.4%

Net margin

-43832.5%

82.4%

Return on equity

-93.2%

6.2%

Return on assets

-83.7%

5.9%

Leverage

Debt / equity

0.11×

2.8%

Debt / assets

10.2%

2.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$2.7K+185.1%$-1.8M-9.4%-66722.3%

Q4 2025

2025-12-31

$3.6K-21.2%$-1.5M+3.6%-41219.9%

Q3 2025

2025-09-30

$2.9K-56.6%$-1.7M-21.4%-60053.8%

Q2 2025

2025-06-30

$7.5K-5.0%$-1.7M-30.7%-22517.7%

Q1 2025

2025-03-31

$940-94.1%$-1.6M+60.7%-173943.0%

Q4 2024

2024-12-31

$4.5K$-1.5M-33672.6%

Q3 2024

2024-09-30

$6.6K-34.4%$-1.4M+26.9%-21467.6%

Q2 2024

2024-06-30

$7.9K+356.2%$-1.3M+68.0%-16365.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

In Vitro & In Vivo Diagnostic Substances · SIC 2835

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CDIO

Institutional value

$292.8K

Total shares held

150.2K

Distinct holders

9

-6 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1JANE STREET GROUP, LLC81.3K$158.5KNew
2BlackRock, Inc.34.7K$67.7K-859 (-2.4%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC20.2K$39.3KNew
4UBS Group AG9.9K$19.3K+9.0K (+941.9%)Added
5VANGUARD FIDUCIARY TRUST CO4.0K$7.7KNew
6WOLVERINE ASSET MANAGEMENT LLC104$203+0 (+0.0%)No change
7SHP Wealth Management16$31+0 (+0.0%)No change
8SBI Securities Co., Ltd.10$20-16 (-61.5%)Trimmed
9CITIGROUP INC1$2-25 (-96.2%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CDIO's latest filing finishes processing.