Coya Therapeutics, Inc.(COYA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $7.9M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
COYA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Coya Therapeutics, Inc. (COYA), a Healthcare sector company. COYA 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 $7.9m in revenue. Based on the latest XBRL financial filings (Q1 2026), Coya Therapeutics, Inc. reports quarterly revenue of $251.1K, net income of $-7.2M, free cash flow of $-6.2M. Top institutional holders of COYA by reported 13-F value include DME Capital Management,, AIGH Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. COYA trades on the Nasdaq exchange and files with the SEC under CIK 1835022. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COYA 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 Coya Therapeutics, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$251.1K
Net Income
Q1 2026
$-7.2M
Free Cash Flow
Q1 2026
$-6.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+123.6% YoYNet Income
-42.6% YoYOperating Income
-30.8% YoYEPS (Diluted)
-29.6% YoYTotal Assets
+12.6% YoYOp. Cash Flow
-4.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.9M +123.6% | $3.6M -40.8% | $6.0M | $0.00 | — | — |
| Net Income | $-21.2M -42.6% | $-14.9M -86.3% | $-8.0M +34.8% | $-12.2M -150.3% | $-4.9M | — |
| Operating Income | $-22.6M -30.8% | $-17.2M -118.3% | $-7.9M +19.5% | $-9.8M -101.5% | $-4.9M | — |
| EPS (Diluted) | $-1.27 -29.6% | $-0.98 -24.1% | $-0.79 +83.3% | $-4.73 -150.3% | $-1.89 | — |
| Total Assets | $50.0M +12.6% | $44.3M +7.5% | $41.3M +391.5% | $8.4M +75.2% | $4.8M | — |
| Operating Cash Flow | $-10.7M -4.4% | $-10.3M +8.0% | $-11.2M -54.6% | $-7.2M -85.5% | $-3.9M | — |
AI Insight: COYA Financial Trends
Pre-revenue biotech burning cash with volatile quarterly results; Q3 2025 showed brief operational improvement before deteriorating again.
• Revenue appeared in Q3 and Q4 2025 ($4M each), then reverted to $0M in Q1 2026—unclear if sustainable product sales or milestone payments.
• Operating cash burn improved to -$1M in Q4 2025, but deteriorated to -$6M in Q1 2026—highest quarterly burn in the dataset.
• Equity swung from $27M nadir (Q3 2025) to $49M (Q1 2026)—likely capital raise masking underlying cash consumption.
⚠ Operating losses averaged -$5.5M per quarter through Q1 2026 with no clear path to profitability; runway depletion risk material.
⚠ Q3 2025 net loss of -$2M was best in dataset, but net loss widened back to -$7M in Q1 2026—improvement was not sustained.
AI Insight: COYA Ratio Trends
Coya remains deeply unprofitable with deteriorating returns; Q4 2025 marked the worst quarter on record across all profitability metrics.
• Operating margin collapsed to -152.3% in Q4 2025, worst quarter since Q2 2024's -94.5%; TTM OpMargin now -68.3%.
• ROIC declined to -62.4% in Q1 2026 from -35.7% in Q3 2025, a 27pp deterioration in just two quarters.
• Q3 2025 showed brief margin improvement (OpMargin -68.3%, NPM -59.4%), but gains reversed sharply in Q4 2025.
⚠ Q4 2025 appears to be an outlier with -152.3% OpMargin; investigate one-time charges or operational breakdowns.
⚠ No leverage data available; assess whether debt is increasing to fund operating losses.
Get alerted when COYA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Coya Therapeutics, Inc. including:
Top Institutional Holders of COYA
DME Capital Management, LP
$9.2M2,335,540 shAIGH Capital Management LLC
$3.8M975,404 shVANGUARD CAPITAL MANAGEMENT LLC
$3.3M844,913 shAlyeska Investment Group, L.P.
$3.2M800,000 shProsight Management, LP
$1.7M420,360 shCM Management, LLC
$1.5M375,000 shPRIVATE MANAGEMENT GROUP INC
$1.5M369,096 shGEODE CAPITAL MANAGEMENT, LLC
$919.8K233,402 shMARSHALL WACE, LLP
$889.6K225,792 shVANGUARD FIDUCIARY TRUST CO
$551.2K139,886 sh
| Fund | Value | Shares |
|---|---|---|
| DME Capital Management, LP | $9.2M | 2,335,540 |
| AIGH Capital Management LLC | $3.8M | 975,404 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.3M | 844,913 |
| Alyeska Investment Group, L.P. | $3.2M | 800,000 |
| Prosight Management, LP | $1.7M | 420,360 |
| CM Management, LLC | $1.5M | 375,000 |
| PRIVATE MANAGEMENT GROUP INC | $1.5M | 369,096 |
| GEODE CAPITAL MANAGEMENT, LLC | $919.8K | 233,402 |
| MARSHALL WACE, LLP | $889.6K | 225,792 |
| VANGUARD FIDUCIARY TRUST CO | $551.2K | 139,886 |
More Healthcare Companies
View all Healthcare →Put COYA on your watchlist
Track score changes the day Coya Therapeutics, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is COYA a good stock to buy?
13F Pro's AI-powered analysis of Coya Therapeutics, Inc. (COYA) 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 COYA are available on the COYA 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 COYA?
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 COYA. 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 Coya Therapeutics, Inc.'s investment landscape.