Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
Want to see COCP full AI Analyst Report?
Top Page
Cocrystal Pharma
(NASDAQ:COCP)
Select Model
Select Model
Rating:47Neutral
Price Target:
$1.50
▲(37.61% Upside)
Action:ReiteratedDate:05/01/26
The score is held down primarily by weak financial performance (no meaningful revenue, ongoing losses, and negative free cash flow with equity erosion). Technicals are moderately constructive and recent corporate events (Fast Track and clinical progress for CDI-988) add support, but valuation remains unattractive/unclear due to a negative P/E and no dividend.
Positive Factors
Proprietary structure-based drug discovery platform
Cocrystal’s proprietary structure-based platform is a durable competitive asset: it drives discovery of small-molecule, pan-viral 3CL protease inhibitors, supports repeatable candidate generation and enhances partnerability, increasing long-term odds of pipeline diversification beyond a single asset.
Negative Factors
No meaningful revenue base
The company has reported effectively zero revenue for multiple years, leaving it without operating cash generation. This absence of a recurring revenue stream materially lowers business visibility and means long-term viability hinges on successful clinical outcomes or non‑recurring licensing deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary structure-based drug discovery platform
Cocrystal’s proprietary structure-based platform is a durable competitive asset: it drives discovery of small-molecule, pan-viral 3CL protease inhibitors, supports repeatable candidate generation and enhances partnerability, increasing long-term odds of pipeline diversification beyond a single asset.
Read all positive factors
Cocrystal Pharma (COCP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.02M
Dividend YieldN/A
Average Volume (3M)3.12M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue GrowthN/A
EPS Growth54.05%
CountryUS
Employees11
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.80
Shares Outstanding13,785,759
10 Day Avg. Volume178,720
30 Day Avg. Volume3,115,767
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.75
Price to Sales (P/S)0.00
P/FCF Ratio-1.35
Enterprise Value/Market Cap0.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.90
Forecast
1Y Price Target
$6.00Price Target Upside450.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.79
Revenue Forecast (FY)N/A
Cocrystal Pharma Business Overview & Revenue Model
Company Description
Cocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases. It employs structure-based technologies to create antiviral drugs primarily to...
How the Company Makes Money
Cocrystal Pharma does not have publicly disclosed, consistent revenue from commercial product sales because it is a clinical-stage company and, to the extent publicly available information indicates, it does not market FDA-approved products. As a ...
Cocrystal Pharma Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -376.00K | -12.54M | -15.17M | -12.39M | -8.79M |
| EBITDA | -8.64M | -17.75M | -20.97M | -17.95M | -14.03M |
| Net Income | -8.83M | -17.50M | -17.98M | -38.84M | -14.19M |
Balance Sheet | |||||
| Total Assets | 9.71M | 13.46M | 31.26M | 40.84M | 79.39M |
| Cash, Cash Equivalents and Short-Term Investments | 7.03M | 9.86M | 26.35M | 37.14M | 58.70M |
| Total Debt | 1.50M | 1.81M | 1.85M | 297.00K | 534.00K |
| Total Liabilities | 3.38M | 3.93M | 4.88M | 1.27M | 1.84M |
| Stockholders Equity | 6.33M | 9.52M | 26.38M | 39.57M | 77.55M |
Cash Flow | |||||
| Free Cash Flow | -8.20M | -16.49M | -14.78M | -21.51M | -12.77M |
| Operating Cash Flow | -8.19M | -16.48M | -14.67M | -21.43M | -12.72M |
| Investing Cash Flow | -12.00K | -8.00K | -118.00K | -74.00K | -52.00K |
| Financing Cash Flow | 5.37M | 0.00 | 3.99M | -27.00K | 38.47M |
Cocrystal Pharma Technical Analysis
Positive
1.09
Price Trends
1.12
Positive
1.07
Positive
1.23
Positive
Market Momentum
0.12
Negative
63.42
Neutral
71.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COCP, the sentiment is Positive. The current price of 1.09 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.12, and below the 200-day MA of 1.23, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 71.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COCP.
Cocrystal Pharma Risk Analysis
Cocrystal Pharma disclosed 55 risk factors in its most recent earnings report. Cocrystal Pharma reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cocrystal Pharma Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $19.02M | -1.25 | -94.94% | ― | ― | 54.05% | |
47 Neutral | $7.06M | -1.04 | -49.00% | ― | 11.90% | 43.46% | |
46 Neutral | $36.16M | -0.71 | -83.59% | ― | ― | 19.36% | |
43 Neutral | $11.41M | -0.59 | -248.91% | ― | ― | 74.61% | |
42 Neutral | $5.94M | -0.75 | -420.31% | ― | -10.30% | -36.45% | |
| ― | $12.67M | -0.38 | -94.79% | ― | ― | 87.15% |
* Healthcare Sector Average
COCP
Cocrystal Pharma
1.31
-0.20
-13.25%
CLRB
Cellectar Biosciences
2.83
-5.15
-64.54%
IMRN
Immuron
0.81
-1.06
-56.84%
BRTX
BioRestorative Therapies
0.24
-1.64
-87.13%
BIVI
BioVie
1.72
-9.68
-84.91%
SNSE
Sensei Biotherapeutics
26.70
18.31
218.16%
Cocrystal Pharma Corporate Events
Business Operations and StrategyProduct-Related Announcements
Cocrystal Showcases Norovirus Candidate CDI-988 at ICAR 2026
Positive
Apr 30, 2026
On April 30, 2026, Cocrystal Pharma announced that its first oral protease inhibitor CDI-988 for norovirus prevention and treatment was highlighted in an oral presentation at the 39th International Conference on Antiviral Research in Prague, under...
Business Operations and StrategyRegulatory Filings and Compliance
Cocrystal Pharma Wins FDA Fast Track for Norovirus Drug
Positive
Apr 2, 2026
On April 2, 2026, Cocrystal Pharma announced that the U.S. Food and Drug Administration granted Fast Track designation to CDI-988, its oral, direct-acting protease inhibitor and the first known oral antiviral candidate being developed for both tre...
Executive/Board Changes
Cocrystal Pharma Announces Passing of Board Member Japour
Negative
Mar 13, 2026
On March 10, 2026, Cocrystal Pharma, Inc. announced the passing of board member Dr. Anthony Japour, marking a significant loss for the company’s leadership. His death removes an experienced figure from the board, creating a gap in governance...
Business Operations and StrategyProduct-Related Announcements
Cocrystal Initiates Phase 1b Norovirus Antiviral Challenge Study
Positive
Mar 9, 2026
On March 9, 2026, Cocrystal Pharma reported that the first subjects were dosed in a Phase 1b norovirus human challenge study at Emory University School of Medicine, evaluating its oral antiviral CDI-988 as both a preventive and treatment for norov...
Business Operations and StrategyProduct-Related Announcements
Cocrystal Highlights CDI-988 Norovirus Data at ICAR 2026
Positive
Feb 19, 2026
On February 19, 2026, Cocrystal Pharma announced that its first oral norovirus protease inhibitor, CDI-988, will be featured at the International Conference on Antiviral Research 2026 in Prague, where the company will present Phase 1 data and upda...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.