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COGT Stock Chart & Stats
$37.25
-$0.07(-0.91%)
At close: 4:00 PM EST
$37.25
-$0.07(-0.91%)
Day’s Range― - ―
52-Week Range$10.38 - $43.73
Previous CloseN/A
Volume181.15K
Average Volume (3M)2.88M
Market Cap
$6.77B
Enterprise Value$5.68K
Total Cash (Recent Filing)$866.38M
Total Debt (Recent Filing)$238.65M
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Aug 11, 2026EPS Estimate
-0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.08
Shares Outstanding170,868,010
10 Day Avg. Volume2,480,632
30 Day Avg. Volume2,881,225
Financial Highlights & Ratios
PEG Ratio-3.81
Price to Book (P/B)3.77
Price to Sales (P/S)0.00
P/FCF Ratio-9.03
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$52.43Price Target Upside40.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)-2.25
Revenue Forecast (FY)$11.88M
Bulls Say, Bears Say
Bulls Say
Balance Sheet CushionSizable equity relative to assets gives the company a meaningful capital buffer to fund near-term R&D and clinical programs without immediate insolvency risk. This structural cushion lengthens runway versus peers with weaker equity, supporting program continuity during clinical development.
Governance StabilityRe-election of board nominees and ratification of the auditor signal strong shareholder support and continuity in oversight. Stable governance reduces execution risk for long clinical timelines and increases credibility with potential collaborators and institutional investors.
Focused PipelineA concentrated focus on genetically defined, KIT-driven oncology indications creates a clear strategic niche with higher chances of targeted trial success, easier regulatory positioning, and attractive partnership potential, sustaining long-term value if lead programs advance.
Bears Say
No Commercial RevenueAbsent operating revenue means the company must rely on financing, partnerships, or milestone payments to fund operations. Over multi-quarter horizons, lack of commercial cash inflows elevates dilution and execution risk if trial timelines or partner deals slip.
Heavy Cash BurnRapidly rising operating and free cash outflows create persistent financing needs. Sustained negative cash generation pressures strategic flexibility, increases dependence on capital markets, and can force asset sales or dilutive financings that materially affect long-term shareholder value.
Rising LeverageLeverage that rose from previously low levels reduces financial flexibility and raises interest and covenant risk. Combined with materially negative ROE, higher debt increases the probability of costly refinancing or equity raises, undermining capital structure stability over the medium term.
Cogent Biosciences News
COGT FAQ
What was Cogent Biosciences, Inc.’s price range in the past 12 months?
Cogent Biosciences, Inc. lowest stock price was $10.38 and its highest was $43.73 in the past 12 months.
What is Cogent Biosciences, Inc.’s market cap?
Cogent Biosciences, Inc.’s market cap is $6.77B.
When is Cogent Biosciences, Inc.’s upcoming earnings report date?
Cogent Biosciences, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 19 days.
How were Cogent Biosciences, Inc.’s earnings last quarter?
Cogent Biosciences, Inc. released its earnings results on May 05, 2026. The company reported -$0.53 earnings per share for the quarter, beating the consensus estimate of -$0.533 by $0.003.
Is Cogent Biosciences, Inc. overvalued?
According to Wall Street analysts Cogent Biosciences, Inc.’s price is currently Undervalued.
Does Cogent Biosciences, Inc. pay dividends?
Cogent Biosciences, Inc. does not currently pay dividends.
What is Cogent Biosciences, Inc.’s EPS estimate?
Cogent Biosciences, Inc.’s EPS estimate is -0.56.
How many shares outstanding does Cogent Biosciences, Inc. have?
Cogent Biosciences, Inc. has 170,868,010 shares outstanding.
What happened to Cogent Biosciences, Inc.’s price movement after its last earnings report?
Cogent Biosciences, Inc. reported an EPS of -$0.53 in its last earnings report, beating expectations of -$0.533. Following the earnings report the stock price went up 0.681%.
Which hedge fund is a major shareholder of Cogent Biosciences, Inc.?
Currently, no hedge funds are holding shares in COGT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cogent Biosciences Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$52.43 (40.75% Upside)
$52.43 (40.75% Upside)
Blogger Sentiment
Bullish
COGT Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 4.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
222.27%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
218.19%
Trailing 12-Months
Company Description
Cogent Biosciences, Inc.
Cogent Biosciences, Inc. is a biotechnology firm dedicated to creating targeted treatments for illnesses rooted in specific genetic anomalies. The company's primary therapeutic candidate is CGT9486, a selective tyrosine kinase inhibitor engineered to block the KIT D816V mutation, a key driver of systemic mastocytosis, along with other KIT exon 17 mutations observed in individuals suffering from advanced gastrointestinal stromal tumors (GIST). Furthermore, Cogent holds a licensing pact with Plexxikon Inc., granting it rights for the investigation, advancement, and marketing of bezuclastinib. Previously known as Unum Therapeutics Inc., the company adopted its current name, Cogent Biosciences, Inc., in October 2020. Established in 2014, Cogent Biosciences is headquartered in Cambridge, Massachusetts.
COGT Stock 12 Month Forecast
Average Price Target
$52.43
▲(40.75% Upside)
Technical Analysis
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Ownership Overview
4.03% Insiders
30.75% Mutual Funds
1.24% Other Institutional Investors
46.89% Public Companies and
Individual Investors