Insight Molecular Diagnostics Inc
Insight Molecular Diagnostics Inc develops and commercializes molecular diagnostic tests for infectious diseases, primarily focusing on rapid point-of-care testing solutions.
Business. Insight Molecular Diagnostics Inc (IMDX.O) is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Insight Molecular Diagnostics Inc (IMDX.O) is a biotechnology and medical research company operating within the healthcare sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure shows a negative equity position of $31.5 million and a current ratio of 1.27, indicating limited short-term liquidity coverage. With $11.6 million in cash and $10.6 million in long-term debt, the liquidity position is constrained by $57.2 million in total liabilities. The negative net income of $50.2 million and operating loss of $51.1 million highlight significant operational challenges.
Profitability metrics show a return on equity of 1.5962 and return on assets of -1.9499, both well below industry benchmarks for biotechnology firms. The gross margin of 56.7% (calculated from $2.3 million gross profit on $4.1 million revenue) is strong but insufficient to offset operating costs. The debt-to-equity ratio of -0.03 reflects the negative equity position rather than leverage.
Geographic and segment exposure is not explicitly disclosed in the available data, but the company's focus appears to be on infectious disease diagnostics with a single product line. Revenue concentration in a single therapeutic area increases business risk.
The company's growth trajectory shows a revenue base of $4.1 million with no historical growth data available. Analysts have assigned a mean price target of $8.33, implying 67.9% upside from the current $4.96 market price. However, the negative operating cash flow of $22.2 million and free cash flow deficit of $51.2 million suggest significant near-term financial pressure.
Risk factors include the negative equity position, operating losses, and cash burn rate. The dilution risk is currently assessed as low, but the negative equity position could necessitate future capital raises. No immediate filing-based liquidity or dilution flags were detected in the available data.
Recent events include the publication of analyst price targets ranging from $4.00 to $12.00, with a mean recommendation of 2.50 (between buy and hold). No material filings or earnings transcripts were identified in the available data.
- The company has a negative equity position of $31.5 million and is burning $51.2 million in free cash flow annually
- Despite a strong gross margin of 56.7%, the company is generating significant operating losses
- Analysts see potential with a mean price target of $8.33, but the current valuation implies high risk
- The negative equity position and cash burn rate create significant near-term financial pressure
- No immediate liquidity or dilution flags were detected, but the capital structure is highly leveraged
- "margin_outlook_rationale": "The company's gross margin of 56.7% is strong but insufficient to cover operating costs given the current revenue scale",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,95 |
| Revenue | —no estimate | —no estimate | 2,6M USD |
| Operating income | —no estimate | —no estimate | -30,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 28 302exercise · 2026-03-26
- VP ACCT, Cntlr, Treasurer, PAO · Restricted Stock Units → Common StockDisposed 6 289exercise · 2026-03-26
- Director, CEO and President · Restricted Stock Units → Common StockDisposed 47 170exercise · 2026-03-26
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 50 000disposition · 2025-10-31
- Director, CEO and President · Option to Purchase Common Stock → Common StockAcquired 400 000 @ $3,33grant · 2025-09-28
- Chief Financial Officer · Option to Purchase Common Stock → Common StockAcquired 235 000 @ $3,33grant · 2025-09-28
- VP ACCT, Cntlr, Treasurer, PAO · Option to Purchase Common Stock → Common StockAcquired 18 000 @ $3,33grant · 2025-09-28
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Insight Molecular Diagnostics Inc Market data — financials · 2026-05-28
- Insight Molecular Diagnostics Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2025-12-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
Leadership
- Joshua RiggsPresident, Chief Executive Officer, Director
Insider activity
- Director · Common Stock, no par valueOther 7 700 @ $5,69$44K · 2026-07-01
- Director · Common Stock, no par valueOther 7 700 @ $5,69$44K · 2026-07-01
- Director · Common Stock, no par valueOther 12 100 @ $5,69$69K · 2026-07-01
- Director · Common Stock, no par valueOther 26 943 · 2026-06-11
- Director · Common Stock, no par valueOther 26 943 · 2026-06-11
- Director · Common Stock, no par valueOther 32 331 · 2026-06-11
- 10% owner · Common Stock, no par valueBought 0 · 2026-04-27
- 10% owner · Common Stock, no par valueBought 250 923 @ $3,64$913K · 2026-04-27
- 10% owner · Common Stock, no par valueBought 38 880 @ $3,53$137K · 2026-04-24
- 10% owner · Common Stock, no par valueBought 0 · 2026-04-24
- 10% owner · Common Stock, no par valueBought 0 · 2026-04-23
- 10% owner · Common Stock, no par valueBought 280 381 @ $3,50$982K · 2026-04-23
- 10% owner · Common Stock, no par valueBought 0 · 2026-04-20
- 10% owner · Common Stock, no par valueBought 40 690 @ $3,88$158K · 2026-04-20
- 10% owner · Common Stock, no par valueBought 0 · 2026-04-17
- 10% owner · Common Stock, no par valueBought 40 114 @ $3,57$143K · 2026-04-17
- 10% owner · Common Stock, no par valueBought 0 · 2026-04-16
- 10% owner · Common Stock, no par valueBought 102 057 @ $3,45$352K · 2026-04-16
- Chief Financial Officer · Common StockOther 11 298 @ $4,11$46K · 2026-03-26
- VP ACCT, Cntlr, Treasurer, PAO · Common StockOther 6 289 · 2026-03-26
- VP ACCT, Cntlr, Treasurer, PAO · Common StockOther 2 578 @ $4,11$11K · 2026-03-26
- Director, CEO and President · Common StockOther 12 310 @ $4,11$51K · 2026-03-26
- Director, CEO and President · Common StockOther 47 170 · 2026-03-26
- Chief Financial Officer · Common StockOther 28 302 · 2026-03-26
- 10% owner · Common Stock, no par valueBought 521 739 @ $5,75$3,0M · 2026-02-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 20.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 66.2%Derived (calculated)
- Net margin (FY 2025-12-31): -1.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 64.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 0.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 56.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -26.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -156.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 115.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 61.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 16.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -7.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 17.2%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 210.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -0.2%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.82xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 64.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.27xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 517.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 34.1%Derived (calculated)
- Current liabilities (annual): USD 12.07MSEC XBRL filing
- Shareholders' equity (annual): USD -31.46MSEC XBRL filing
- Current assets (annual): USD 15.31MSEC XBRL filing
- Shares outstanding (annual): 28.68MSEC XBRL filing