Cardio Diagnostics Holdings, Inc.(CDIO)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CDIO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cardio Diagnostics Holdings, Inc. (CDIO), a Healthcare sector company. CDIO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Cardio Diagnostics Holdings, Inc. reports quarterly revenue of $2.7K, net income of $-1.8M, free cash flow of $-1.6M. Top institutional holders of CDIO by reported 13-F value include JANE STREET GROUP,, BOOTHBAY FUND MANAGEMENT,, BlackRock,, based on the most recent SEC filings. CDIO trades on the Nasdaq exchange and files with the SEC under CIK 1870144. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cardio Diagnostics Holdings, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$2.7K
Net Income
Q1 2026
$-1.8M
Free Cash Flow
Q1 2026
$-1.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-57.5% YoYNet Income
+22.5% YoYOperating Income
+22.5% YoYEPS (Diluted)
-1090.2% YoYTotal Assets
-26.8% YoYOp. Cash Flow
-14.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Revenue | $14.8K -57.5% | $34.9K +3572.6% | $950.00 | — |
| Net Income | $-6.5M +22.5% | $-8.4M -79.9% | $-4.7M | — |
| Operating Income | $-6.5M +22.5% | $-8.4M -83.9% | $-4.5M | — |
| EPS (Diluted) | $-3.71 -1090.2% | $-0.31 -519.7% | $-0.05 | — |
| Total Assets | $7.8M -26.8% | $10.6M +69.9% | $6.2M | — |
| Operating Cash Flow | $-5.7M -14.7% | $-5.0M +1.9% | $-5.1M | — |
AI Insight: CDIO Financial Trends
Pre-revenue biotech burning ~$1–2M quarterly with no clear path to commercialization; equity base volatile but modest leverage absent.
• Revenue remains at $0M across all eight quarters (Q2 2024–Q1 2026); no commercialization milestone achieved.
• Operating cash burn stable at $1–2M per quarter; Q4 2025 showed modest $1M burn, but Q1 2026 reverted to $2M.
• Equity declined from $11M (Q1 2025) to $9M (Q1 2026), reflecting cumulative net losses. No debt outstanding.
⚠ Equity base shrinking and now at $9M; at current burn rate, runway ~4–9 quarters without financing or cost cuts.
⚠ Operating losses consistently $1–2M per quarter with zero revenue signal; regulatory or clinical inflection needed urgently.
AI Insight: CDIO Ratio Trends
CDIO remains deeply unprofitable with deteriorating returns; ROE/ROA/ROIC all negative and worsening from Q1 2025 through Q3 2025 before modest stabilization in Q1 2026.
• ROE contracted from -57.5% in Q1 2025 to -84.1% in Q3 and Q4 2025, signaling accelerating shareholder value destruction mid-year.
• Q1 2026 ROE improved slightly to -80.3% from -84.1%, suggesting potential stabilization but returns remain severely negative.
⚠ ROA bottomed at -78.0% in Q3 2025; modest recovery to -74.8% in Q1 2026 warrants monitoring for sustainability.
⚠ Persistent negative profitability across all return metrics with no operational margin data reported limits visibility into underlying business recovery.
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Available Research
13F Pro tracks comprehensive data for Cardio Diagnostics Holdings, Inc. including:
Top Institutional Holders of CDIO
JANE STREET GROUP, LLC
$158.5K81,283 shBOOTHBAY FUND MANAGEMENT, LLC
$118.1K60,540 shBlackRock, Inc.
$67.7K34,708 shGEODE CAPITAL MANAGEMENT, LLC
$62.7K32,177 shVANGUARD CAPITAL MANAGEMENT LLC
$39.3K20,155 shRENAISSANCE TECHNOLOGIES LLC
$29.9K15,348 shScientech Research LLC
$27.1K13,880 shUBS Group AG
$19.3K9,919 shVANGUARD FIDUCIARY TRUST CO
$7.7K3,969 shTower Research Capital LLC (TRC)
$4.3K2,192 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $158.5K | 81,283 |
| BOOTHBAY FUND MANAGEMENT, LLC | $118.1K | 60,540 |
| BlackRock, Inc. | $67.7K | 34,708 |
| GEODE CAPITAL MANAGEMENT, LLC | $62.7K | 32,177 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.3K | 20,155 |
| RENAISSANCE TECHNOLOGIES LLC | $29.9K | 15,348 |
| Scientech Research LLC | $27.1K | 13,880 |
| UBS Group AG | $19.3K | 9,919 |
| VANGUARD FIDUCIARY TRUST CO | $7.7K | 3,969 |
| Tower Research Capital LLC (TRC) | $4.3K | 2,192 |
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Popular Research
Is CDIO a good stock to buy?
13F Pro's AI-powered analysis of Cardio Diagnostics Holdings, Inc. (CDIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDIO are available on the CDIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CDIO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cardio Diagnostics Holdings, Inc.'s investment landscape.