Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Cardio Diagnostics Holdings Inc(CDIO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CDIO
10/16/2026: CDIO (1-star) is currently NOT-A-BUY. Pass it for now.
Cardio Diagnostics Holdings Inc is an early-stage healthcare technology company focused on AI-driven, epigenetic cardiovascular diagnostics. The company's primary strength lies in its proprietary molecular diagnostic platform, designed to detect heart disease risk earlier than traditional methods. Its investment story centers on the scaling of its testing services and the potential for broad clinical and insurance adoption. However, the company faces significant risks, including high cash burn, execution challenges, and competition from large established diagnostic firms. This stock is best suited for speculative growth investors with a high risk tolerance who are prepared to monitor clinical data, reimbursement progress, and liquidity management closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the technology is innovative, the company faces significant execution risks and liquidity challenges common to early-stage micro-caps. |
| Momentum investor | Weak fit | The stock lacks the consistent trend and volume signals typically required for momentum-based strategies. |
| Value investor | Weak fit | The company is not currently profitable, making traditional valuation metrics like P/E ratios inapplicable. |
| Dividend investor | Weak fit | The company does not pay a dividend and is focused on capital preservation and growth. |
| Low-risk investor | Weak fit | High price volatility and speculative nature make this unsuitable for low-risk capital preservation. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock exhibits significant daily price fluctuations due to its small market capitalization. |
| Valuation risk | High | Speculative growth expectations are priced in without current profitability to support the valuation. |
| Competition risk (Large diagnostic labs) | Medium / high | Large incumbents can leverage massive distribution networks to outcompete specialized diagnostic entrants. |
| Business quality | Medium | The company is still proving its product-market fit and recurring revenue model. |
| Dividend income | Low / none | No dividends are paid, providing no income to shareholders. |
| Execution risk | High | The company must successfully navigate the complex regulatory and insurance reimbursement landscape to succeed. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -60.09% | Avg. Invested days 7 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.00M USD | Price to earnings Ratio - | 1Y Target Price 60 |
Price to earnings Ratio - | 1Y Target Price 60 | ||
Volume (30-day avg) 31.8K shares | Beta 2.24 | 52 Weeks Range 0.97 - 7.91 | Updated Date 10/18/2026 |
52 Weeks Range 0.97 - 7.91 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.91 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical Diagnostic Services | Processing and analyzing blood samples using PrecisionCHD and PrecisionADR tests. | Revenue is earned primarily through the testing services performed for clinicians and their patients. |
| Geography | United States market presence. | The company operates exclusively within the US healthcare market, which is subject to specific US insurance reimbursement policies. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 465.18K | Price to Sales(TTM) 346.12 |
Enterprise Value 465.18K | Price to Sales(TTM) 346.12 | ||
Enterprise Value to Revenue 32.19 | Enterprise Value to EBITDA -22.48 | Shares Outstanding 2.96M | Shares Floating 2.84M |
Shares Outstanding 2.96M | Shares Floating 2.84M | ||
Percent Insiders 8.31 | Percent Institutions 6.52 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.