Stock Ratings / Health Care / COSM / earnings

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Cosmos Health Inc. (COSM) Next Earnings Date & Expected ±12.5% Move

$0.28 +11.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.29

Cosmos Health Inc. (COSM) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $27.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.29 (+1.87%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-10.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COSM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY COSM SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (45% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 51.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.34-2.9% Next Q

Q2 (-2Q)

Grade E$0.33-21.2% Next Q

Q3 (-1Q)

Grade E$0.26+7.7% Next Q

Current

Grade E$0.28-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a COSM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While COSM currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.30) and Max Pain ($0.29) forces dealer call-delta covering toward $0.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $COSM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “COSM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.04 Expected Swing

MODEL EARNINGS SETUP GAUGE

COSM Quantitative Pre-Earnings Setup: 31/100

Trailing EPS: $4.25 • YoY Revenue Growth: 19.9%

Model Bullish Setup (31/100)Model Risk Weight (69/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$65.3M	-$19.1M	-$8.5M	12.1%
FY 2024	2024-12-31	$54.4M	-$16.2M	-$8.1M	7.9%
FY 2023	2023-12-31	$53.4M	-$18.5M	-$15.6M	12.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COSM)

✓Walkthrough of COSM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

COSM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.32%▲ ASCENDING CHANNEL

2026-10-30O $0.27H $0.31L $0.27C $0.28VOL 2.07M

RES: $0.55SUP: $0.22SMA50: $0.30SMA200: $0.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COSM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COSM Butterfly Map → + Track COSM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +19.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COSM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COSM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COSM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COSM)

Health Care Rank #933 of 1016 ⚔️ ESYN vs COSM Full Matrix →

1. Head-to-Head Health Care Peer Comparison (COSM vs. ESYN, ZSTK, MEDS, HKPD)

Industry: Other Pharmaceuticals (10 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Cosmos Health Inc. (COSM) ranks #933 by composite RQD confidence (31/100, grade E) and #811 by equity capitalization ($27.9M). Within this direct 5-issuer industry benchmark cohort, COSM leads on earnings valuation at N/A trailing P/E, while COSM leads on capital efficiency and profitability with -35.0% ROIC and 12.1% gross margin. HKPD currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with COSM at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COSM ACTIVE Cosmos Health Inc.	E	31/100	—	12.1%	-35.0%	+11.45%	$27.9M	Benchmark Subject
ESYN EnerSyn Global Inc.	D-	41/100	—	53.0%	-35.0%	+3.10%	$54.4M	/esyn-vs-cosm →
ZSTK ZeroStack Corp.	E	31/100	—	4.6%	-35.0%	-0.34%	$63.9M	/zstk-vs-cosm →
MEDS DataMeds AI Inc.	E	30/100	—	-27.5%	-35.0%	-7.73%	$9.8M	/meds-vs-cosm →
HKPD Cellyan Biotechnology Co. Ltd (Class A)	D	51/100	—	—	—	+0.46%	$5.4M	/hkpd-vs-cosm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001474167

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cosmos Health Inc. (COSM) reported GAAP revenue of $65.3M (+19.9% vs. FY2024 revenue of $54.4M , and +22.3% cumulative change since FY2023) , GAAP net income of -$19.1M, operating cash flow of -$8.4M, and free cash flow of -$8.5M (-4.5% YoY). On the balance sheet, COSM closed FY2025 with $65.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$65.3M	-$19.1M	-$8.4M	-$8.5M	$65.5M	—
FY2024 (FY)	2024-12-31	$54.4M	-$16.2M	-$7.7M	-$8.1M	$54.3M	—
FY2023 (FY)	2023-12-31	$53.4M	-$18.5M	-$15.6M	-$15.6M	—	—

3. COSM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cosmos Health Inc. (NASDAQ: COSM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.28 (+11.45% 1D, market cap $27.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, COSM ranks #933 in composite RQD confidence.

How does COSM compare to ESYN and ZSTK in the Health Care sector?

Within the Health Care sector (Other Pharmaceuticals), COSM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 12.1%, and ROIC of -35.0%. By comparison, ESYN (EnerSyn Global Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $54.4M) and ZSTK (ZeroStack Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $63.9M). Among the 5-stock peer group, COSM leads on earnings multiple (N/A) while COSM leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COSM?

Per COSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001474167), Cosmos Health Inc. generated $65.3M in revenue (+19.9% YoY), -$19.1M in net income, and -$8.5M in free cash flow against $65.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COSM trading relative to its 50-day, 200-day, and 52-week technical levels?

COSM last traded at $0.28 (+11.45% on volume of 1,853,480 shares), positioning the stock -6.67% below its 50-day simple moving average ($0.30) and -9.68% below its 200-day simple moving average ($0.31). Across its 52-week range of $0.16 to $0.83, COSM sits at the 17.9% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.32).

COSM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is COSM's next earnings date?

Based on SEC filing cadence, Cosmos Health Inc. (COSM)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is COSM stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for COSM, spanning a range between $1 and $0.32.

Direct Sub-Reports: COSM RQD Cockpit COSM 12M Forecast COSM Earnings & Move COSM Dividends & DRIP COSM Insiders & 13F COSM Whale Options COSM Profit Sankey COSM News & Why