FREE $100K
Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts

Insight Molecular Diagnostics Inc. (IMDX) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.86 -3.38% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.84

Insight Molecular Diagnostics Inc. (IMDX) carries a Roarable Rating of E (Strong Sell) with 25/100 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.

ROARABLE E β€’ RED ALERT Cap $96.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IMDX Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is IMDX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Insight Molecular Diagnostics Inc. (NASDAQ: IMDX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.86 (-3.38% 1D, market cap $96.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, IMDX ranks #927 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does IMDX compare to ICCC and TKNO in the Health Care sector?
β–Ό

Within the Health Care sector (Biotechnology: In Vitro & In Vivo Diagnostic Substances), IMDX carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 56.7%, and ROIC of -35.0%. By comparison, ICCC (ImmuCell Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 4.2%, cap $93.2M) and TKNO (Alpha Teknova Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -21.3%, cap $454.1M). Among the 5-stock peer group, NNNN leads on earnings multiple (83.6x) while NNNN leads on capital efficiency (17.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IMDX?
β–Ό

Per IMDX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001642380), Insight Molecular Diagnostics Inc. generated $4.1M in revenue (+115.6% YoY), -$50.2K in net income, and -$25.4M in free cash flow against $25.8M 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.84 (-0.80%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (25/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510025
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (4)Whales (3)SEC (11)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.7% Base Target
$9 Bull$2 Base$2 Bear
πŸ“¬ FREE IMDX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IMDX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
πŸ” WHY IMDX SCORES 25/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (44% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Cash Engine Quality+4/20 pts (16% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 56.7% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
33
Grade E$2.99+1.3% Next Q
Q2 (-2Q)
30
Grade E$3.03+4.3% Next Q
Q3 (-1Q)
28
Grade E$3.16-9.5% Next Q
Current
25
Grade E$2.86-10.7% Hist 90D Ξ±
Trajectory: E (33) β†’ E (25)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a IMDX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While IMDX currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.57) and Max Pain ($3.00) forces dealer call-delta covering toward $8.94.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IMDXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œIMDX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of IMDX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IMDX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.32%β–Ό DESCENDING CHANNEL
2026-11-03O $3.18H $3.18L $2.86C $2.86VOL 62.0K
RES: $3.32SUP: $2.29SMA50: $3.57SMA200: $4.70
$7.15$5.96$4.76$3.57$2.38RES $3.32SUP $2.29$2.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +115.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IMDX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IMDX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMDX)

1. Head-to-Head Health Care Peer Comparison (IMDX vs. ICCC, TKNO, NNNN, MYGN)

Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances (18 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Insight Molecular Diagnostics Inc. (IMDX) ranks #927 by composite RQD confidence (25/100, grade E) and #658 by equity capitalization ($96.9M). Within this direct 5-issuer industry benchmark cohort, NNNN leads on earnings valuation at 83.6x trailing P/E, while NNNN leads on capital efficiency and profitability with 17.0% ROIC and 87.2% gross margin. ICCC currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with IMDX at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IMDX ACTIVE
Insight Molecular Diagnostics Inc.
E 25/100 β€” 56.7% -35.0% -3.38% $96.9M Benchmark Subject
ICCC
ImmuCell Corporation
C- 59/100 β€” 41.4% 4.2% +2.92% $93.2M /iccc-vs-imdx β†’
TKNO
Alpha Teknova Inc.
D- 42/100 β€” 33.2% -21.3% -4.75% $454.1M /tkno-vs-imdx β†’
NNNN
Anbio Biotechnology (Class A)
D- 35/100 83.6x 87.2% 17.0% +4.46% $483.5M /nnnn-vs-imdx β†’
MYGN
Myriad Genetics Inc.
D 47/100 β€” 69.9% -35.0% -7.87% $607.4M /mygn-vs-imdx β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001642380 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Insight Molecular Diagnostics Inc. (IMDX) reported GAAP revenue of $4.1M (+115.6% vs. FY2024 revenue of $1.9M , and +169.8% cumulative change since FY2023) , GAAP net income of -$50.2K, operating cash flow of -$22.2M, and free cash flow of -$25.4M (-19.6% YoY). On the balance sheet, IMDX closed FY2025 with $25.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.1M -$50.2K -$22.2M -$25.4M $25.8M β€”
FY2024 (FY) 2024-12-31 $1.9M -$60.7K -$20.7M -$21.2M $35.1M β€”
FY2023 (FY) 2023-12-31 $1.5M -$27.8K -$23.3M -$23.3M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Insight Molecular Diagnostics Inc. (NASDAQ: IMDX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.86 (-3.38% 1D, market cap $96.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, IMDX ranks #927 in composite RQD confidence.

How does IMDX compare to ICCC and TKNO in the Health Care sector?

Within the Health Care sector (Biotechnology: In Vitro & In Vivo Diagnostic Substances), IMDX carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 56.7%, and ROIC of -35.0%. By comparison, ICCC (ImmuCell Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 4.2%, cap $93.2M) and TKNO (Alpha Teknova Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -21.3%, cap $454.1M). Among the 5-stock peer group, NNNN leads on earnings multiple (83.6x) while NNNN leads on capital efficiency (17.0% ROIC).

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

Per IMDX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001642380), Insight Molecular Diagnostics Inc. generated $4.1M in revenue (+115.6% YoY), -$50.2K in net income, and -$25.4M in free cash flow against $25.8M 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.

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

IMDX last traded at $2.86 (-3.38% on volume of 127,791 shares), positioning the stock -19.89% below its 50-day simple moving average ($3.57) and -39.15% below its 200-day simple moving average ($4.70). Across its 52-week range of $2.42 to $8.51, IMDX sits at the 7.2% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.50 to $3.22).

ROARABLE RATING BRIEF β€’ RQD 25/100 (E) βœ“ SEC XBRL & RQD VERIFIED

IMDX β€” Insight Molecular Diagnostics Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Insight Molecular Diagnostics Inc. (IMDX) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.86 (-3.38% 1D, market capitalization $96.9M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 56.7%, operating margin of -60.0%, and free cash flow yield of -24.38%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Insight Molecular Diagnostics Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: In Vitro & In Vivo Diagnostic Substances industry. The profile describes the company as a Health Care issuer with a market capitalization of $0.1B. Per the RSS news items, the company is preparing a planned GraftAssureDx launch and has referenced transplant testing. β€” for specific customer segments or detailed revenue model mechanics beyond these references.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Insight Molecular Diagnostics Inc. (IMDX) reported $4.1M in annual revenue (up from $1.9M in FY2024, +115.6% YoY) and -$50.2K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.5M revenue, -$27.8K net income) through FY2025, IMDX scaled operating cash flow to -$22.2M and free cash flow to -$25.4M, backed by $25.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 25/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -24.38% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.42 – $8.51 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” The Butterfly Supply-Chain Graph reports no upstream or downstream links and no proprietary signals, so no supply-chain dependencies, sector correlations, or second-order bottlenecks can be mapped from the provided sources.

  • Key Question #1: Can IMDX sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: In Vitro & In Vivo Diagnostic Substances peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.1M and free cash flow of -$25.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IMDX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IMDX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Insight Molecular Diagnostics Inc. (IMDX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to IMDX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IMDX Bull vs. Bear Conversation Board β€” What's Your Call at $2.86?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IMDX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IMDX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $3.58 (+20.9%)
πŸ“Œ Pinned Debate

Revenue grew from $1.5M in FY 2023 to $4.1M in FY 2025 while cash rose from $8.6M to $11.6M, and the Forensic Balance Sheet pillar scor

Revenue grew from $1.5M in FY 2023 to $4.1M in FY 2025 while cash rose from $8.6M to $11.6M, and the Forensic Balance Sheet pillar scores 11/20 with an Altman Z of 2.5.. When you look under the hood at IMDX, Fundamental Cash Engine is 4/20 with 56.7% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $8.51. My 12M target is $3.58.

CapAlloc_Nerd πŸ‚ BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: In Vitro & In Vivo Diagnostic Substances. If gross margin (56.7%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $2.28 (-23.0%)
Spot @ $2.96

Operating income of -$51.1M and free cash flow of -$25.4M in FY 2025, with ROIC at -35% and FCF yield at -24.38%, leave the Fundamental

Fading this rally in IMDX at $2.96. Operating income of -$51.1M and free cash flow of -$25.4M in FY 2025, with ROIC at -35% and FCF yield at -24.38%, leave the Fundamental Cash Engine pillar at only 4/20.. With a beta of 1.0 and the stock sitting at $2.96 (52-wk range $2.42–$8.51), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%