Stock Ratings / Health Care / COCP / forecast

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Cocrystal Pharma Inc. (COCP) 12-Month Stock Forecast & Price Target Cone

$1.00 +1.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Cocrystal Pharma Inc. (COCP) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $19.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on COCP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is COCP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Cocrystal Pharma Inc. (NASDAQ: COCP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.00 (+1.53% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, COCP ranks #576 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does COCP compare to AKTX and KYNB in the Health Care sector?

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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), COCP carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AKTX (Akari Therapeutics plc ADS) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $18.8M) and KYNB (Kyntra Bio Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $18.5M). Among the 5-stock peer group, COCP leads on earnings multiple (N/A) while COCP leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for COCP?

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Per COCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001412486), Cocrystal Pharma Inc. generated $0 in revenue, -$8.8M in net income, and -$8.2M in free cash flow against $9.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (+0.09%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COCP)Realized 20D OHLCV Swing Band: ±12%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY COCP SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.08-13% Next Q

Q2 (-2Q)

Grade D$0.94+4.3% Next Q

Q3 (-1Q)

Grade E$0.98+2% Next Q

Current

Grade D-$1.00-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a COCP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While COCP currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.10) and Max Pain ($1.05) forces dealer call-delta covering toward $2.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $COCP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “COCP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your COCP Position Size: $10,000

Shares at $1.00: 10000.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.70

$7,000

$-3,000 (-30.0%)

12M Consensus BaseTarget $0.90

$9,000

$-1,000 (-10.0%)

12M Bull Case BreakoutTarget $2.13

$21,300

+$11,300 (+113.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$2	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COCP)

✓Walkthrough of COCP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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COCP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.66%▲ ASCENDING CHANNEL

2026-11-03O $0.98H $1.00L $0.98C $1.00VOL 62.8K

RES: $1.43SUP: $0.93SMA50: $1.10SMA200: $1.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COCP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COCP Butterfly Map → + Track COCP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COCP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COCP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COCP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COCP)

Health Care Rank #576 of 1016 ⚔️ AKTX vs COCP Full Matrix →

1. Head-to-Head Health Care Peer Comparison (COCP vs. AKTX, KYNB, ACTU, QNTM)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Cocrystal Pharma Inc. (COCP) ranks #576 by composite RQD confidence (36/100, grade D-) and #832 by equity capitalization ($19.2M). Within this direct 5-issuer industry benchmark cohort, COCP leads on earnings valuation at N/A trailing P/E, while COCP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. QNTM currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with COCP at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COCP ACTIVE Cocrystal Pharma Inc.	D-	36/100	—	—	-35.0%	+1.53%	$19.2M	Benchmark Subject
AKTX Akari Therapeutics plc ADS	D-	37/100	—	—	-35.0%	+3.00%	$18.8M	/aktx-vs-cocp →
KYNB Kyntra Bio Inc.	E	32/100	—	91.4%	-35.0%	-1.72%	$18.5M	/kynb-vs-cocp →
ACTU Actuate Therapeutics Inc.	D-	35/100	—	—	-35.0%	-9.68%	$18.4M	/actu-vs-cocp →
QNTM Quantum Biopharma Ltd. Class B Subordinate Voting Shares	D	46/100	—	—	—	-2.46%	$20.2M	/qntm-vs-cocp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001412486

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cocrystal Pharma Inc. (COCP) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$8.8M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (+50.3% YoY). On the balance sheet, COCP closed FY2025 with $9.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$8.8M	-$8.2M	-$8.2M	$9.7M	—
FY2024 (FY)	2024-12-31	$0	-$17.5M	-$16.5M	-$16.5M	$13.5M	—
FY2023 (FY)	2023-12-31	$0	-$18.0M	-$14.7M	-$14.7M	—	—

3. COCP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COCP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does COCP compare to AKTX and KYNB in the Health Care sector?

What are the biggest fundamental strengths and SEC risk factors for COCP?

Where is COCP trading relative to its 50-day, 200-day, and 52-week technical levels?

COCP last traded at $1.00 (+1.53% on volume of 62,765 shares), positioning the stock -9.09% below its 50-day simple moving average ($1.10) and -9.09% below its 200-day simple moving average ($1.10). Across its 52-week range of $0.76 to $2.03, COCP sits at the 18.9% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($1.00 to $1.12).

COCP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is COCP's 12-month stock price target?

Cocrystal Pharma Inc. (COCP) carries a 12-month consensus base price target of $0.9 (-10% from $1.00), with a bull-case target of $2.13 and a bear-case floor of $0.7.

Is COCP stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates COCP D- (Sell — SELL) with an RQD Confidence score of 36/100.

Direct Sub-Reports: COCP RQD Cockpit COCP 12M Forecast COCP Earnings & Move COCP Dividends & DRIP COCP Insiders & 13F COCP Whale Options COCP Profit Sankey COCP News & Why

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

COCP — Cocrystal Pharma Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 35 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow" (per the Roarable RQD rating). The five pillars are:

Fundamental Cash Engine: 8 / 20. The pillar reflects ROIC of -35% and FCF yield of 0% (per the Roarable RQD rating and Market Data). For a prospective investor, this means the business is not currently generating returns on invested capital or free cash flow to support its valuation.
Whale / 13F Flow: 4 / 20. The pillar label references institutional accumulation and options positioning, but no 13F or options detail is provided in the source data. The low score signals weak institutional support as scored.
Insider Conviction: 5 / 20. The pillar label references SEC Form 4 and Congressional PTR cluster flow, but no insider or Congressional transactions are itemized in the source data (per the Roarable RQD rating; Holders: NONE).
Macro Regime Fit: 8 / 20. Beta is 1.0 (per the Roarable RQD rating and Market Data), so the stock is scored as moving in line with the broader market, with sector sensitivity weighted negatively.
Forensic Balance Sheet: 10 / 20. The pillar cites an Altman Z-Score of 2.5, a Piotroski F-Score of 3/9, and Debt/Equity of 0.5 (per the Roarable RQD rating). The Piotroski score is weak, and the Z-Score sits in an intermediate range rather than a clearly safe one.

Taken together, the prospective-investor implication is that upside drivers are limited in the current data: there is no positive cash generation, no analyst coverage, and no itemized insider accumulation. Valuation tradeoffs are dominated by the negative ROIC and zero FCF yield, meaning any equity value depends on future events not captured in the source data. The rating frames this as a vulnerable setup rather than a constructive one.

Business

Cocrystal Pharma Inc. is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry (per the Profile). The source data does not describe its products, customers, or revenue model. Reported revenue is $0.0M across the listed periods (per the SEC financials), indicating no revenue recognized in those years. Not available in source data for further business description.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$-9.0M	$-8.8M	N/A	$-8.2M	$7.0M	N/A
FY 2024	$0.0M	$-17.9M	$-17.5M	N/A	$-16.5M	$9.9M	N/A
FY 2023	$0.0M	$-18.6M	$-18.0M	N/A	$-14.7M	N/A	N/A

Per the SEC financials, the company reported operating losses in each period, with net losses narrowing from $-18.0M (FY 2023) to $-8.8M (FY 2025). Gross, operating, and net margins are each 0% (per Market Data). ROIC is -35% and FCF yield is 0% (per Market Data). The forensic section of the Roarable RQD rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 3/9, and Debt/Equity of 0.5. Reported cash declined from $9.9M (FY 2024) to $7.0M (FY 2025); debt is listed as N/A in every period.

Recent Catalysts & News Wire Analysis

Recent headlines are all tagged to COCP. The most recent items include an H.C. Wainwright reiteration of a buy rating (YELLOW, MARKET WIRE), a seasonal returns chart (YELLOW, MARKET WIRE), and a Simply Wall St stock forecast item (YELLOW, MARKET WIRE). Two items are tagged GREEN and CATALYST: a technical note describing shares trading between $1.01 support and $1.11 resistance, and a Stocktwits item referencing a 150% single-day move in a stock symbol "PFSA" (a different ticker, flagged as a potential mismatch). A Unisba Media item describes the company as having a "secret billionaire backer," which is not verified in the source data. No proprietary signals are provided in the Butterfly graph.

Risk watch items: the source headlines are largely promotional or aggregator-based; the 150% move referenced under a different symbol should not be attributed to COCP without confirmation.

Open Questions

What are the company's products, pipeline, and revenue model, given that reported revenue is $0.0M in every period?
What is the source and timing of the cash balance and the debt position, since debt is listed as N/A and cash is missing for FY 2023?
Does the "secret billionaire backer" and "150% surge" coverage refer to COCP or to another symbol, and can it be verified?
What are the EPS figures, given EPS is N/A in every reported period and P/E is unavailable?
What institutional (13F) and insider (Form 4) positions exist, given holders and analyst data are NONE?

COCP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cocrystal Pharma Inc. (COCP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to COCP Debate Forum (3) ↓

🟡 MARKET WIRE Investing.com • 17h ago

H.C. Wainwright reiterates Cocrystal Pharma stock rating at buy

Investing.com report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Cocrystal Pharma, Inc. (COCP) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 23h ago

Cocrystal Pharma (NasdaqCM:COCP) Stock Forecast & Analyst Predictions

Simply Wall St report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 1d ago

Cocrystal Pharma (COCP) Edges Lower to $1.06 as Shares Sit Between $1.01 Support and $1.11 Resistance - Bullish Pattern Stocks

https://www.siam.in/ report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stocktwits • 1d ago

Why Did PFSA Stock Surge 150% Today?

Stocktwits report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Unisba Media • 1d ago

This Beaten Down Biotech Stock Has A Secret Billionaire Backer Ncis Sydney (nGext5ndB4)

Unisba Media report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Daré Bioscience, Inc. (DARE) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Top U.S. Stock Losers: Biggest Price Declines

TradingKey report covering Cocrystal Pharma Inc. (COCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

COCP Bull vs. Bear Conversation Board — What's Your Call at $1.00?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COCP 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.86 (-12.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is COCP (D- • RQD 35/100) a Buy at $0.98?

Welcome to the COCP (Cocrystal Pharma Inc.) Roar Pit. Current RQD Composite is 35/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.79 (-19.4%)

Spot @ $0.98

Pump the brakes on COCP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on COCP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Cocrystal Pharma Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.20 (+22.4%)

Spot @ $0.98

COCP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on COCP, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $0.98 (52-wk range $0.76 - $2.03), any beat on forward guidance forces shorts and underweight funds to chase.