13F
中

CDXS CODEXIS INC

2026Q1 · CUSIP 192005106 · Sector: Materials

Neutral · No signal
Holders
133
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
75
Δ whales
+1
Inst. holding value
$107M
New positions
33
Closed positions
25
Price momentum (1Q)
+110.7%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+6 · h=80 2018Q2: Δ+23 · h=103 2018Q3: Δ+10 · h=113 2018Q4: Δ+7 · h=120 2019Q1: Δ+3 · h=123 2019Q2: Δ+0 · h=123 2019Q3: Δ-3 · h=120 2019Q4: Δ+5 · h=125 2020Q1: Δ-3 · h=122 2020Q2: Δ+7 · h=129 2020Q3: Δ+1 · h=130 2020Q4: Δ+22 · h=152 2021Q1: Δ+0 · h=152 2021Q2: Δ-6 · h=146 2021Q3: Δ+12 · h=158 2021Q4: Δ+20 · h=178 2022Q1: Δ-15 · h=163 2022Q2: Δ+7 · h=170 2022Q3: Δ+5 · h=175 2022Q4: Δ-7 · h=168 2023Q1: Δ-20 · h=148 2023Q2: Δ-21 · h=127 2023Q3: Δ-4 · h=123 2023Q4: Δ-3 · h=120 2024Q1: Δ+5 · h=125 2024Q2: Δ-6 · h=119 2024Q3: Δ-2 · h=117 2024Q4: Δ+19 · h=136 2025Q1: Δ-9 · h=127 2025Q2: Δ-6 · h=121 2025Q3: Δ+12 · h=133 2025Q4: Δ-8 · h=125 2026Q1: Δ+8 · h=133 2018Q1: holders=80 2018Q2: holders=103 2018Q3: holders=113 2018Q4: holders=120 2019Q1: holders=123 2019Q2: holders=123 2019Q3: holders=120 2019Q4: holders=125 2020Q1: holders=122 2020Q2: holders=129 2020Q3: holders=130 2020Q4: holders=152 2021Q1: holders=152 2021Q2: holders=146 2021Q3: holders=158 2021Q4: holders=178 2022Q1: holders=163 2022Q2: holders=170 2022Q3: holders=175 2022Q4: holders=168 2023Q1: holders=148 2023Q2: holders=127 2023Q3: holders=123 2023Q4: holders=120 2024Q1: holders=125 2024Q2: holders=119 2024Q3: holders=117 2024Q4: holders=136 2025Q1: holders=127 2025Q2: holders=121 2025Q3: holders=133 2025Q4: holders=125 2026Q1: holders=133 -23 -11.5 +0 +11.5 +23 72130187 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 19% -24.4% -33.4%
2021Q3 Top 15% -46.6% -73.4%
2018Q2 Top 9% +7.6% +49.3%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.35
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
+56.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $38M 2022-09-30: $34M 2022-12-31: $30M 2023-03-31: $13M 2023-06-30: $21M 2023-09-30: $9M 2023-12-31: $27M 2024-03-31: $17M 2024-06-30: $8M 2024-09-30: $13M 2024-12-31: $21M 2025-03-31: $8M 2025-06-30: $15M 2025-09-30: $9M 2025-12-31: $39M 2026-03-31: $15M 2022-06-30: EPS -0.04 2022-09-30: EPS -0.15 2022-12-31: EPS -0.19 2023-03-31: EPS -0.34 2023-06-30: EPS -0.17 2023-09-30: EPS -0.50 2023-12-31: EPS -0.11 2024-03-31: EPS -0.16 2024-06-30: EPS -0.32 2024-09-30: EPS -0.29 2024-12-31: EPS -0.12 2025-03-31: EPS -0.25 2025-06-30: EPS -0.16 2025-09-30: EPS -0.22 2025-12-31: EPS 0.13 2026-03-31: EPS -0.10 0M 19M 39M $M -0.55 -0.20 0.14 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)