Insider Trading February 13, 2026

Cosmos Health CEO Converts Debt to Equity, Acquires $145,000 in Shares

Grigorios Siokas receives 388,532 shares in a debt-for-equity swap as Cosmos Health grapples with low share price and elevated leverage

By Marcus Reed COSM
Cosmos Health CEO Converts Debt to Equity, Acquires $145,000 in Shares
COSM

Cosmos Health Inc. Chief Executive Officer Grigorios Siokas received 388,532 common shares on February 12, 2026, under a debt exchange arrangement, according to a Form 4 filing. The shares were recorded at $0.3732 each, representing a $145,000 transaction. The move comes while COSM shares trade around $0.40, the company shows signs of financial stress on several metrics, and management pursues commercial and operational initiatives in Greece and a technology partnership for treasury management.

Key Points

  • CEO Grigorios Siokas acquired 388,532 shares on February 12, 2026 via a debt-for-equity exchange at $0.3732 per share, totaling $145,000.
  • Post-transaction, Siokas directly owns 8,861,914 shares; the company is a roughly $13 million micro-cap that is currently unprofitable but expected by analysts to reach profitability this year.
  • Operational updates include Cosmofarm’s 20% customer base increase in 2025, a manufacturing agreement for PathMuscle with Libytec, and a multi-phase treasury partnership with Prime Ledger LLC to manage a $300 million facility.

Summary: Cosmos Health Inc. (NASDAQ: COSM) reported a stock issuance to Chief Executive Officer Grigorios Siokas on February 12, 2026, when 388,532 common shares moved to Mr. Siokas as part of a debt exchange. The filing with the Securities and Exchange Commission lists the per-share value at $0.3732, for a total consideration of $145,000. At the time the company’s shares trade near $0.40, and multiple balance-sheet and market indicators point to a stressed financial position.

Transaction details

The Form 4 filing indicates the transfer of 388,532 shares to Siokas was executed in exchange for debt the company owed to him. Following the completion of this debt-for-equity swap, Siokas is recorded as directly owning 8,861,914 shares of Cosmos Health Inc.

Per market data cited in the filing, COSM shares are trading at approximately $0.40. Over the trailing 12 months the stock has fallen by more than 41%, and it is down roughly 53% over the past six months. Valuation data noted in the filing show a Price/Book ratio of 0.57, a figure characterized in the filing as indicating the stock appears undervalued on that metric.

Balance-sheet markers

The company’s leverage and distress indicators are also included in the disclosure. A reported debt-to-equity ratio of 0.91 and an Altman Z-Score of -2.42 were cited in the filing, with the latter figure identified as consistent with financial distress.

Operational and commercial developments

  • Cosmos Health’s Greek subsidiary, Cosmofarm, expanded its customer footprint by 20% in 2025, adding nearly 100 new pharmacy customers.
  • The company reported a 12% increase in annual revenue per customer and a 14% improvement in profitability per customer.
  • Cosmos Health entered a manufacturing agreement with Libytec Pharmaceutical S.A. for a product called PathMuscle, which combines a muscle relaxant and a pain reliever; production will be handled by Cosmos Health’s subsidiary, Cana Laboratories, and Libytec will hold exclusive distribution rights in Greece.

Regulatory and treasury actions

Cosmos Health disclosed it received a notice from Nasdaq for failing to maintain a minimum bid price of $1.00 per share under Nasdaq Listing Rule 5550(a)(2). The company has 180 days from December 11, 2025 to regain compliance and has stated it would consider a reverse stock split if it becomes necessary to meet the listing standard.

Separately, the company announced a partnership with Prime Ledger LLC to modernize its financial operations. That multi-phase agreement includes management of a $300 million treasury facility and is described as intended to strengthen security, manage risk, and improve yield.

Shareholder and market context

The filing characterizes Cosmos Health as a micro-cap company with an approximate market value of $13 million. The company is not currently profitable, though the filing states analysts expect the company to reach profitability during the current year.

Conclusion: The transfer of shares to CEO Grigorios Siokas through a debt exchange converts creditor exposure into equity ownership while the company balances operational growth initiatives in Greece, a manufacturing partnership, a technology-driven treasury arrangement, and a Nasdaq compliance process. Financial ratios cited in the filing underscore existing leverage and solvency concerns.


Note: The article is based on the company’s Form 4 filing and the disclosures contained therein.

Risks

  • Financial stress signaled by a debt-to-equity ratio of 0.91 and an Altman Z-Score of -2.42, which could affect solvency and capital access - impacts financial markets and the company’s capital-raising ability.
  • Nasdaq non-compliance for maintaining a minimum $1.00 bid price under Listing Rule 5550(a)(2), with 180 days from December 11, 2025 to regain compliance and potential reliance on a reverse stock split - impacts shareholder value and listing status.
  • Significant recent share price declines (over 41% year-to-date and about 53% over six months) that reflect market concerns and may affect investor sentiment and liquidity for the micro-cap stock.

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