IMDXMICRO

Insight Molecular Diagnostics Inc.

HealthcareBiotechnology
$4.93
$0.01(-12.59%)
52W$2.33
$8.51
Updated Jul 8, 02:00 AM
RSI51
RS Rating70/99
Beta2.38
Volatility105%
F-Score2/9
Mkt Cap$132M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Insight Molecular Diagnostics Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.38
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.45
50 SMA > 100 SMA$4.95
100 SMA > 150 SMA$5.41
150 SMA > 200 SMA$5.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.53-10.86%BELOW
50 SMA$5.45-9.62%BELOW
100 SMA$4.95-0.48%BELOW
150 SMA$5.41-8.85%BELOW
200 SMA$5.37-8.11%BELOW

Price Performance

1D-12.6%
1W-16.4%
1M-13.8%
3M+53.6%
6M-34.3%
YTD-31.1%
1Y+62.7%
3Y+2.9%
52-Week Trading Range42% from low
$4.93
52W Low$2.33
52W High$8.51

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
Setup ScoreCOOL
5/10
Base depth: 85.2%

Risk Profile

Beta
2.38
52W Vol
105%
ATR
$0.49
Max DD (1Y)
-70%

Volume Analysis

Today
418.4K
50D Avg
335.0K
Vol Ratio
1.25x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+15%
$-0.30
Q3'25+65%
$-0.34
Q4'25+61%
$-0.75
Q1'26+54%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+27.24%
3 Years:+61.76%
TTM:-49.28%

Compounded Profit Growth

10 Years:+14.94%
5 Years:
3 Years:
TTM:+57.08%

Stock Price CAGR

10 Years:-23.58%
5 Years:-46.45%
3 Years:+2.94%
1 Year:+62.71%

Return on Equity

10Y Avg:-316.7%
5Y Avg:-460.5%
3Y Avg:-786.6%
Last Year:

Key Metrics

Market Cap$132M
Gross Margin4.7%
Net Margin-12.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is IMDX in an uptrend right now?

IMDX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IMDX overbought or oversold?

IMDX's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is IMDX outperforming the market?

IMDX has a Relative Strength (RS) Rating of 70 out of 99. IMDX is performing about average compared to the market.

Where is IMDX in its 52-week range?

IMDX is trading at $4.93, which is 58% of its 52-week high ($8.51) and 42% above its 52-week low ($2.33).

How volatile is IMDX?

IMDX has a Beta of 2.38 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.