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CDXS

SellSinker

Codexis, Inc. · Healthcare · United States · $174M · Avg Vol: $1M/d

21
StockRank
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Q
26
V
31
M
48
P/E (TTM)
ROE
-69.4%
D/E
2.2x
Dividend %

COMPANY DESCRIPTION

Codexis, Inc. is a leading company in enzyme engineering and biocatalysis, providing sustainable solutions for the pharmaceutical, food and beverage, and industrial sectors. The company possesses a proprietary CodeEvolver® enzyme engineering platform, allowing for rapid development of highly specific and efficient enzymes. It is a specialized biotechnology company at the forefront of enzyme engineering, providing critical biocatalytic solutions for greener and more efficient manufacturing.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue138.6M70.1M59.3M70.4M-20.2%77.7M74.1M88.4M12.1%
EPS-0.33-0.51-1.12-0.89-0.50-0.33-0.42-0.32
Shares65.8M69.9M81.8M90.5M+37.5%109.5M
Debt43.6M16.0M59.9M73.2M18.8%72.6M
Equity144.8M86.6M66.9M50.5M-29.6%
Op CF11.3M-52.6M-49.4M-19.4M-10.4M
Inv CF-13.6M-4.9M-57.0M23.5M
Fin CF-0.6M8.2M60.5M27.9M
Loading 1Y...
PRICE (1Y)-2.7%
1.401.471.551.631.70Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.44
RSI (14)
40.0
52W High
$2.98
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-31.9%23.6
ROE
-69.4%14.1
GP/Assets
12.8%30.6
Op. Margin
-75.3%18.5
FCF/Assets
-5.7%34.0
Piotroski
431.0
Int. Cover
-8.1x23.8
D/E Ratio
2.20x4.8
Current Ratio
3.06x56.2
Value
31
P/E (TTM)
N/A
EV/EBITDA
-9.1x25.0
P/FCF
N/A
P/B
4.0x35.8
P/S
2.1x68.1
Div Yield
N/A
Momentum
48
52W High %
48%21.9
RS 6M
1%67.0
SMA 50/200
0.95x42.5
EPS Rev 4W
+13.5%91.8
EPS Rev 12W
+13.5%88.0
EPS Improve
+3%24.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$174M
P/E (Forward)
-4.6x
Gross Margin
24.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CDXS are excluded.

TickerCompanyMkt CapStockRankSignal
CDXSCodexis, Inc.(you)$174M21Sell
NKTXNkarta, Inc.$198M22Sell
NRXPNRx Pharmaceuticals, Inc.$154M23Sell
KRROKorro Bio, Inc.$190M17Strong Sell
CUECue Biopharma, Inc.$203M16Strong Sell
SPRBSpruce Biosciences, Inc.$175M13Strong Sell
BDTXBlack Diamond Therapeutics, Inc.$128M22Sell
OTLKOutlook Therapeutics, Inc.$156M14Strong Sell
OKUROnKure Therapeutics, Inc.$153M26Sell
LENZLENZ Therapeutics, Inc.$161M14Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Codexis, Inc. (CDXS): Stock Score Summary

Codexis, Inc. (CDXS) has a MoatMap StockRank of 21/100 based on Quality (26/100), Value (31/100), and Momentum (48/100) factor scores. The current signal is SELL.

Codexis, Inc. is a leading company in enzyme engineering and biocatalysis, providing sustainable solutions for the pharmaceutical, food and beverage, and industrial sectors. The company possesses a proprietary CodeEvolver® enzyme engineering platform, allowing for rapid development of highly specific and efficient enzymes. It is a specialized biotechnology company at the forefront of enzyme engineering, providing critical biocatalytic solutions for greener and more efficient manufacturing.

Key Financial Metrics

Price$1.44
Market Cap$174M
P/E (Forward)-4.56
Price/Book4.04
Return on Equity-69.4%
Return on Invested Capital-31.9%
Debt/Equity2.20x
Gross Margin24.3%
Operating Margin-75.3%
Revenue Growth-2.7%
Free Cash Flow$-8M

Codexis, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Codexis, Inc.’s (CDXS) StockRank?
MoatMap’s StockRank for Codexis, Inc. (CDXS) is 21/100, with a Sell signal. It is a composite of Quality (26), Value (31), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Codexis, Inc. have an economic moat?
Codexis, Inc. (CDXS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Codexis, Inc. a buy, hold, or sell?
MoatMap’s current signal for Codexis, Inc. (CDXS) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Codexis, Inc. in?
Codexis, Inc. (CDXS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).