Yahoo Finance report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Why CRMD Stock dropped -5.36% Today — RQD Quant Desk Flash
CorMedix Inc. (CRMD) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CorMedix Inc. (NASDAQ: CRMD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $5.39 (-5.36% 1D, market cap $443.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 15/20. Across 1015 tracked Health Care issuers, CRMD ranks #172 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRMD compare to KMDA and BLSM in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CRMD carries a Roarable C- (59/100 RQD), trailing P/E of 3.7x, gross margin of 88.5%, and ROIC of 45.5%. By comparison, KMDA (Kamada Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $444.4M) and BLSM (BlossomHill Therapeutics Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $437.0M). Among the 5-stock peer group, CRMD leads on earnings multiple (3.7x) while CRMD leads on capital efficiency (45.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRMD?
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Per CRMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001410098), CorMedix Inc. generated $311.7M in revenue (+617.0% YoY), $163.1M in net income, and $172.8M in free cash flow against $826.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (88.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 55.4% FCF Margin ($172.8M FCF) & 88.5% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the CRMD Bull Thesis Could Fail
Even with a 59/100 (C-) score, CRMD faces multiple-compression risk if 3.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 86.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.74) or 200D SMA ($7.67) invalidates the momentum regime and cuts Target Base ($5.41) toward Bear Floor ($4.22).
Why CRMD Stock dropped -5.36% Today — RQD Quant Desk Flash
CorMedix Inc. (CRMD) dropped -5.36% to $5.39, trading at 2% of its 52-week range ($5.63 – $13.02). Solid 88.5% gross margin (46% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.63 – $13.02) with RSI-14 at 37.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 88.5% gross margin and $172.8M annual free cash flow.
Seeking Alpha report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
PARSIPPANY, N.J., Nov. 02, 2026 (GLOBE NEWSWIRE) -- CorMedix Therapeutics (Nasdaq: CRMD) today provided a business update in advance of a conference call expected to be held on November 12, 2026 to discuss the Company’s
CorMedix announces unaudited cash and cash equivalents on hand as of September 30, 2026 of approximately $355 million. CorMedix reaffirms its August 2026 total revenue guidance of between $325 million and $345 million
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRMD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CRMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +617.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRMD)
1. Head-to-Head Health Care Peer Comparison (CRMD vs. KMDA, BLSM, PRTA, PHAT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, CorMedix Inc. (CRMD) ranks #172 by composite RQD confidence (59/100, grade C-) and #462 by equity capitalization ($443.9M). Within this direct 5-issuer industry benchmark cohort, CRMD leads on earnings valuation at 3.7x trailing P/E, while CRMD leads on capital efficiency and profitability with 45.5% ROIC and 88.5% gross margin. CRMD currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRMD
ACTIVE
CorMedix Inc. | C- | 59/100 | 3.7x | 88.5% | 45.5% | -5.36% | $443.9M | Benchmark Subject |
| KMDA Kamada Ltd. | D | 46/100 | — | — | — | -4.42% | $444.4M | /kmda-vs-crmd → |
| BLSM BlossomHill Therapeutics Inc. | D- | 42/100 | — | — | — | -9.67% | $437.0M | /blsm-vs-crmd → |
| PRTA Prothena Corporation plc | E | 23/100 | — | — | -35.0% | -2.12% | $434.8M | /prta-vs-crmd → |
| PHAT Phathom Pharmaceuticals Inc. | E | 33/100 | — | 87.1% | -35.0% | +3.05% | $466.6M | /phat-vs-crmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001410098 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CorMedix Inc. (CRMD) reported GAAP revenue of $311.7M (+617.0% vs. FY2024 revenue of $43.5M , and +127.4% cumulative change since FY2023) , GAAP net income of $163.1M, operating cash flow of $175.0M, and free cash flow of $172.8M (+440.6% YoY). On the balance sheet, CRMD closed FY2025 with $826.1M in total assets against $0 in total debt (Altman Z-Score: 1.81, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $311.7M | $163.1M | $175.0M | $172.8M | $826.1M | — |
| FY2024 (FY) | 2024-12-31 | $43.5M | -$17.9M | -$50.6M | -$50.7M | $118.8M | — |
| FY2023 (FY) | 2023-12-31 | $137.1M | -$46.3M | -$38.4M | -$38.4M | — | — |
3. CRMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CorMedix Inc. (NASDAQ: CRMD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $5.39 (-5.36% 1D, market cap $443.9M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 15/20. Across 1015 tracked Health Care issuers, CRMD ranks #172 in composite RQD confidence.
How does CRMD compare to KMDA and BLSM in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CRMD carries a Roarable C- (59/100 RQD), trailing P/E of 3.7x, gross margin of 88.5%, and ROIC of 45.5%. By comparison, KMDA (Kamada Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $444.4M) and BLSM (BlossomHill Therapeutics Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $437.0M). Among the 5-stock peer group, CRMD leads on earnings multiple (3.7x) while CRMD leads on capital efficiency (45.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRMD?
Per CRMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001410098), CorMedix Inc. generated $311.7M in revenue (+617.0% YoY), $163.1M in net income, and $172.8M in free cash flow against $826.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (88.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRMD trading relative to its 50-day, 200-day, and 52-week technical levels?
CRMD last traded at $5.39 (-5.36% on volume of 3,304,345 shares), positioning the stock -30.36% below its 50-day simple moving average ($7.74) and -29.73% below its 200-day simple moving average ($7.67). Across its 52-week range of $5.63 to $13.02, CRMD sits at the 0.0% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.72 to $6.06).
CRMD — CorMedix Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
CorMedix Inc. (CRMD) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $5.39 (-5.36% 1D, market capitalization $443.9M).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 45.5%, gross margin of 88.5%, operating margin of 48.2%, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.81, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CorMedix Inc. Is a NASDAQ-listed issuer in the Health Care sector, classified under Biotechnology: Pharmaceutical Preparations. The profile identifies the company by sector, industry, exchange, and market capitalization of $0.6B. Gross margin is reported at 88.5%, operating margin at 48.2%, and net margin at 52.3%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CorMedix Inc. (CRMD) reported $311.7M in annual revenue (up from $43.5M in FY2024, +617.0% YoY) and $163.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($137.1M revenue, -$46.3M net income) through FY2025, CRMD scaled operating cash flow to $175.0M and free cash flow to $172.8M, backed by $826.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Strong cash generator (88.5% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $5.63 – $13.02 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 3.7x trailing P/E and 3.0x EV/EBITDA against 48.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The one ripple the news wire does point to is reimbursement: the DaVita warning on 2027 DefenCath reimbursement implies that payer-side pricing decisions could transmit into the company's revenue, and an investor should monitor reimbursement announcements as the primary second-order channel.
- Key Question #1: Can CRMD sustain or expand its 48.2% operating margin and 45.5% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $311.7M and free cash flow of $172.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CRMD's 3.5x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CRMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CorMedix Inc. (CRMD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering CorMedix Inc. (CRMD) market action, institutional positioning, and fundamental catalysts.
CRMD Bull vs. Bear Conversation Board — What's Your Call at $5.39?
Reported FY 2025 operating income of $150.1M and ROIC of 45.5% show strong earnings power against a $595.5M market cap.
Picked up a starter position in CRMD in my $100K Virtual Cash book at $5.70. Reported FY 2025 operating income of $150.1M and ROIC of 45.5% show strong earnings power against a $595.5M market cap.. Trading inside a $5.63–$13.02 52-week range with 0.0% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
@FadeTheHype Shorting a 4/20 institutional whale-flow stock at $5.70 is dangerous when funds are rotating into Health Care.
The stock hit a fresh 52-week low on a DaVita warning of a sharp 2027 DefenCath reimbursement drop.
Here is the bear case nobody on the bull side wants to address on CRMD: The stock hit a fresh 52-week low on a DaVita warning of a sharp 2027 DefenCath reimbursement drop.. At 3.7x trailing P/E, even a small guidance miss in Biotechnology: Pharmaceutical Preparations triggers a 12-15% air pocket.