Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Our AI ranks Cosmos Health Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Cosmos Health Inc. is a small-cap company with a market capitalization of $33M. It ranks number 7 by market capitalization among the 7 Wholesale-Drugs, Proprietaries & Druggists' Sundries issuers in our coverage with a current forecast.
For COSM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, COSM included.
Follow COSM free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Drugs, Proprietaries & Druggists' Sundries peers listed below that report each metric.
| Metric | COSM | Rank |
|---|---|---|
| Market Cap | $33M | 7/7 |
| P/B Ratio | 1.61x | – |
| EPS | $-0.24 | – |
| Book Value/Share | $0.21 | – |
| Metric | COSM | Rank |
|---|---|---|
| ROE | -94.8% | – |
| ROA | -31.9% | 6/7 |
| ROIC | -36.0% | 5/5 |
| Gross Margin | 9.4% | 4/7 |
| Operating Margin | -13.5% | 6/6 |
| Net Margin | -27.6% | 6/7 |
| EBT Margin | -24.0% | 6/7 |
| Tax Rate | 0.0% | – |
| Metric | COSM | Rank |
|---|---|---|
| Current Ratio | 1.05x | 4/6 |
| Quick Ratio | 0.92x | 3/6 |
| D/E Ratio | 1.97x | – |
| Financial Leverage | 2.97x | – |
| Interest Coverage | -6.6x | 6/6 |
| Working Capital | $2M | 3/6 |
| Metric | COSM | Rank |
|---|---|---|
| Operating Cash Flow | -$6M | 7/7 |
| Metric | COSM | Rank |
|---|---|---|
| Inventory Turnover | 13.8x | 4/6 |
| Days Inventory | 27 days | 3/6 |
| Payables Period | 80 days | 1/5 |
| Metric | COSM | Rank |
|---|---|---|
| Operating Income | -$10M | 5/6 |
| Net Income | -$20M | 6/7 |
| R&D Expense | $160K | – |
| SG&A Expense | $11M | 6/6 |
| Cost of Goods Sold | $62M | 6/7 |
| Metric | COSM | Rank |
|---|---|---|
| Shares Outstanding | 101M | – |
| Total Current Assets | $37M | 59.7% of assets |
| Cash & Short-term Investments | $2M | 2.9% of assets |
| Accounts Receivable | $19M | 30.7% of assets |
| Inventory | $5M | 7.4% of assets |
| Total Liabilities | $41M | 66.4% of assets |
| Short-term Debt | $21M | 34.4% of assets |
Companies classified under the same SEC industry code as Cosmos Health Inc. (Wholesale-Drugs, Proprietaries & Druggists' Sundries): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeThe Company’s subscription management platform has tracked 10,881 U.S. online checkout orders to date. A majority of these orders, 60.5%, included a subscription, while the remaining 4,297 were ...
Cosmos Health Inc. is a diversified, vertically integrated global healthcare company. The Company owns a portfolio of proprietary pharmaceutical and nutraceutical brands, includin ...
Cosmos Health Inc (ISIN: US22143K1016) operates as a dynamic player in international pharmaceutical distribution and branded generics. North American investors eye its expansion in Europe and ...
Our AI ranks Cosmos Health Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For COSM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Cosmos Health Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
7 issuers in our coverage, COSM included, share the SEC industry code Wholesale-Drugs, Proprietaries & Druggists' Sundries. The largest are: Mckesson Corp (MCK), Cencora, Inc. (COR), Cardinal Health Inc (CAH), Herbalife Ltd. (HLF), Nu Skin Enterprises, Inc. (NUS), Hwh International Inc. (ESYN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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