IMDX

Insight Molecular Diagnostics Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
3.38
▼ 0.29 (7.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.67
Day high
3.76
Day low
3.19
Volume
460.09K
Market cap
$110.61M
P/E (TTM)
—
52W range
2.42 – 8.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-18.16% -19.3%
3M
-29.44% -34.0%
6M
+5.30% -12.9%
YTD
-54.93% -69.2%
1Y
+0.90% -15.5%
3Y
+8.33% -73.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IMDX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.87M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 11, 26
ARNO ANDREW
Director
STOCK 32.33K $0 Direct
Jun 11, 26
LAST ANDREW J
Director
STOCK 26.94K $0 Direct
Jun 11, 26
SILVERMAN LOUIS E
Director
STOCK 26.94K $0 Direct
Apr 27, 26
BROADWOOD PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 570.18K $2.03M Indirect
Apr 20, 26
BROADWOOD PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 182.86K $652.88K Indirect
Mar 26, 26
LIU JAMES YANG
Officer and Treasurer
— 6.29K — Direct
Mar 26, 26
RIGGS JOSHUA
Chief Executive Officer
— 47.17K — Direct
Mar 26, 26
JAMES ANDREA S.
Chief Financial Officer
— 28.30K — Direct
Feb 10, 26
BROADWOOD PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 521.74K $3.87M Indirect
Oct 31, 25
JAMES ANDREA S.
Chief Financial Officer
— 50.00K — Direct
Oct 31, 25
JAMES ANDREA S.
Chief Financial Officer
— 50.00K — Direct
Jul 1, 25
ARNO ANDREW
Director
STOCK 55.00K $0 Direct
Jul 1, 25
LAST ANDREW J
Director
STOCK 35.00K $0 Direct
Jul 1, 25
SILVERMAN LOUIS E
Director
STOCK 35.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
ARNO ANDREW
Director 184.49K Stock Award(Grant)
BROADWOOD PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
JAMES ANDREA S.
Chief Financial Officer 206.06K Conversion of Exercise of derivative security
LAST ANDREW J
Director 66.45K Stock Award(Grant)
LIU JAMES YANG
Officer and Treasurer 3.71K Conversion of Exercise of derivative security
RIGGS JOSHUA
Chief Executive Officer 38.37K Conversion of Exercise of derivative security
SILVERMAN LOUIS E
Director 63.51K Stock Award(Grant)
SMITH PATRICK W.
Beneficial Owner of more than 10% of a Class of Security — Purchase

Fundamentals

TTM · reported
Market cap$110.61M
Enterprise value$95.48M
Revenue (TTM)$1.67M
Gross profit$814.00K
EBITDA$-34.54M
Net income$-49.36M
EPS (TTM)$-1.52
Free cash flow$-18.79M
Total cash$17.76M
Total debt$2.63M
Book value / share$-0.65
Shares outstanding32.72M
Float9.98M
Short % of float6.10%
Dividend yield0.00%
Beta (5Y)1.81

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.23
PEG ratio—
Price / sales—
Price / book—
EV / revenue57.17
EV / EBITDA-2.76
Gross margin48.74%
Operating margin-3815.06%
Profit margin0.00%
Return on equity—
Return on assets-57.82%
Debt / equity—
Current ratio2.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $4.05M$1.88M$1.50M$958.00K— +115.6%
Operating revenue $4.05M$1.88M$1.50M$958.00K— +115.6%
Cost of revenue $1.76M$1.14M$1.09M$976.00K— +54.0%
Gross profit $2.30M$740.00K$413.00K-$18.00K— +210.5%
Research & development $15.90M$9.84M$9.29M$7.30M— +61.6%
Selling, general & admin $16.11M$13.79M$13.29M$21.53M— +16.9%
Total operating expense $32.88M$23.99M$22.83M$28.83M— +37.1%
Operating income -$30.58M-$23.25M-$22.42M-$28.85M— -31.5%
Net interest income -$109.00K-$84.00K-$52.00K-$83.00K— -29.8%
Pre-tax income -$50.22M-$60.66M-$24.86M-$18.61M— +17.2%
Tax provision ———$0-$9.26M —
Net income -$50.22M-$60.66M-$27.78M-$72.90M— +17.2%
Net income to common -$50.22M-$60.93M-$28.72M-$73.42M— +17.6%
Basic EPS -1.65-4.66-3.75-20.00— +64.6%
Diluted EPS -1.65-4.66-3.75-20.00— +64.6%
EBIT -$50.11M-$60.58M-$24.80M-$18.53M— +17.3%
EBITDA -$47.92M-$59.02M-$23.12M-$13.31M— +18.8%
Basic shares 30.48M13.07M7.65M5.54M— +133.2%
Diluted shares 30.48M13.07M7.65M5.54M— +133.2%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
1.43
Positioning, not flow
Max pain
4.00
+18.3% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
5.00
9 contracts
Heaviest put OI
4.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.23-0.24 -6.2%
Mar 2026 -0.26-0.12 +54.3%
Dec 2025 -0.24-0.72 -203.2%
Sep 2025 -0.24-0.23 +2.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 2 $244.28K -6.1%
Next quarter -0.23 2 $473.72K -58.4%
Current year -0.93 2 $960.00K -76.3%
Next year -0.80 2 $6.66M +593.8%

Analyst targets & ownership

Account required
Mean target$8.25
High target$12.00
Low target$4.00
Implied upside144.08%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders21.00%
Held by institutions56.43%
Institutions holding47
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.59
-5.82% from price
SMA 20
3.79
-10.92% from price
SMA 50
4.16
-18.74% from price
SMA 100
4.84
-30.20% from price
SMA 200
5.06
-33.22% from price
EMA 12
3.63
-6.83% from price
EMA 26
3.84
-11.90% from price
EMA 50
4.12
-17.87% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-0.21
Hist -0.02
ATR (14)
0.41
12.18% of price
Realised vol 30D
94.6%
Annualised
Bollinger upper
4.38
20, 2σ
Bollinger lower
3.21
20, 2σ
50 / 200 cross
Death
4.16 vs 5.06
Trend bias
Below 200
-33.22%

Options chain

Account required
Expiry
Spot 3.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.64
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
94.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.9%
Peak to trough
Max drawdown 5Y
-97.3%
Peak to trough
ATR 14
0.41
12.18% of price
Beta (reported)
1.81
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
992.47K
Prior 1.09M
Change vs prior
-8.9%
Shorts covering
% of float
6.10%
Normal
% of shares out
3.03%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
9.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Aug 24, 26 LUCID CAPITAL MARKETS INITIATED — Buy
Aug 18, 26 Needham MAINTAINED Buy Buy
Feb 17, 26 Lake Street MAINTAINED Buy Buy
Nov 11, 25 Needham MAINTAINED Buy Buy
Aug 18, 25 Needham MAINTAINED Buy Buy
May 21, 25 Lake Street MAINTAINED Buy Buy
May 13, 25 Needham MAINTAINED Buy Buy
Apr 8, 25 Needham MAINTAINED Buy Buy
Mar 28, 25 Lake Street INITIATED — Buy
Mar 26, 25 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Mar 25, 25 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Mar 25, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:20
Split dateJul 25, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.