Cocrystal Pharma, Inc.(COCP)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 26 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
COCP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cocrystal Pharma, Inc. (COCP), a Healthcare sector company. COCP is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 26 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Cocrystal Pharma, Inc. reports quarterly revenue of $225.0K, net income of $-2.3M, free cash flow of $-2.3M. Top institutional holders of COCP by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. COCP trades on the Nasdaq exchange and files with the SEC under CIK 1412486. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COCP 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 Cocrystal Pharma, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$225.0K
Net Income
Q1 2026
$-2.3M
Free Cash Flow
Q1 2026
$-2.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+49.5% YoYOperating Income
+49.6% YoYEPS (Diluted)
+54.7% YoYTotal Assets
-27.8% YoYOp. Cash Flow
+50.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2.0M -69.3% | $6.6M |
| Net Income | $-8.8M +49.5% | $-17.5M +2.7% | $-18.0M +53.7% | $-38.8M -302.5% | $-9.6M +80.0% | $-48.2M |
| Operating Income | $-9.0M +49.6% | $-17.9M +3.7% | $-18.6M +52.2% | $-38.8M -305.1% | $-9.6M +80.2% | $-48.4M |
| EPS (Diluted) | $-0.78 +54.7% | $-1.72 +8.0% | $-1.87 +60.8% | $-4.77 | — | — |
| Total Assets | $9.7M -27.8% | $13.5M -57.0% | $31.3M -23.5% | $40.8M -24.7% | $54.2M +90.1% | $28.5M |
| Operating Cash Flow | $-8.2M +50.3% | $-16.5M -12.4% | $-14.7M +31.6% | $-21.4M -118.1% | $-9.8M -528.9% | $-1.6M |
AI Insight: COCP Financial Trends
Cocrystal is burning cash at a decelerating rate, but equity erosion and lack of revenue remain critical red flags.
• Net income loss narrowed from $5M in Q2 2024 to $2M in Q1 2026; operating cash burn halved over same period.
• Q1 2026 marked first recorded revenue quarter ($0M), signaling commercialization attempt or milestone reporting.
• Shareholder equity collapsed 76% from $17M (Q2 2024) to $4M (Q1 2026), driven by cumulative losses.
⚠ Operating cash flow stabilized at $1M–$2M in recent quarters but company remains unprofitable with minimal equity cushion.
⚠ Zero reported revenue through Q1 2026 despite operating losses; sustainability of remaining capital unclear.
AI Insight: COCP Ratio Trends
Cocrystal remains unprofitable across all measured periods; insufficient data to assess operational trends.
• ROA improved from -99.9% in Q4 2025 to -78.5% in Q3 2025, suggesting intra-year volatility rather than sustained recovery.
• ROE consistently negative throughout 2024–2025 (range: -106.9% to -155.5%), indicating persistent losses eroding shareholder value.
⚠ OpMargin, NPM, ROIC, and D/E all missing across all quarters—limits ability to assess operational efficiency, leverage, or margin trajectory.
⚠ ROA deteriorated sharply to -99.9% in Q4 2025, worst level since Q2 2024; requires clarity on underlying losses.
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Available Research
13F Pro tracks comprehensive data for Cocrystal Pharma, Inc. including:
Top Institutional Holders of COCP
VANGUARD CAPITAL MANAGEMENT LLC
$242.4K239,971 shRENAISSANCE TECHNOLOGIES LLC
$125.2K123,928 shGEODE CAPITAL MANAGEMENT, LLC
$91.1K90,231 shBlackRock, Inc.
$74.5K73,746 shT3 Companies, LLC
$52.0K51,500 shXTX Topco Ltd
$36.4K36,031 shNeuberger Berman Group LLC
$32.2K31,886 shVANGUARD FIDUCIARY TRUST CO
$24.3K24,016 shSTATE STREET CORP
$20.7K20,543 shTWO SIGMA SECURITIES, LLC
$15.4K15,255 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $242.4K | 239,971 |
| RENAISSANCE TECHNOLOGIES LLC | $125.2K | 123,928 |
| GEODE CAPITAL MANAGEMENT, LLC | $91.1K | 90,231 |
| BlackRock, Inc. | $74.5K | 73,746 |
| T3 Companies, LLC | $52.0K | 51,500 |
| XTX Topco Ltd | $36.4K | 36,031 |
| Neuberger Berman Group LLC | $32.2K | 31,886 |
| VANGUARD FIDUCIARY TRUST CO | $24.3K | 24,016 |
| STATE STREET CORP | $20.7K | 20,543 |
| TWO SIGMA SECURITIES, LLC | $15.4K | 15,255 |
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Popular Research
Is COCP a good stock to buy?
13F Pro's AI-powered analysis of Cocrystal Pharma, Inc. (COCP) 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 COCP are available on the COCP 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 COCP?
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 COCP. 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 Cocrystal Pharma, Inc.'s investment landscape.