Why Cogent Biosciences, Inc.’s (COGT) Stock Is Down 5.02%
As of Tuesday, August 11, Cogent Biosciences, Inc.’s COGT share price has dipped by 5.02%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Jenna Brashear
| Share Statistics | COGT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,373.5 | $298.4 | 71% |
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| Shares Out (Mil) | 171.0 | 54.0 | 73% |
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| Institutional Ownership | 99.5% | 93.1% | 89% |
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| Float (Mil) | 172.6 | 41.4 | 71% |
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| Beta | 0.33 | 0.94 | 19% |
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| Avg Daily Volume (000s) | 1,477 | 504 | 78% |
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| Price Change (52-week) |
211.5% | 62.0% | 97% |
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| Growth | COGT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.0% | na |
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| Net Income (5yr) | (34.5%) | (10.0%) | 11% |
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| EPS (5yr) | 30.9% | 16.0% | 82 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (38.2%) | (15.6%) | 12% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 9 | 8 | |
| Current EPS | ($0.548) | ($2.214) | ($1.108) | |
| Month Ago EPS | ($0.570) | ($2.256) | ($0.945) | |
| # Rev Up | 0 | 2 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.570) | ($2.259) | ($0.940) | |
| Year/Year Chg | (2.8%) | (13.2%) | (114.7%) | |
| Financials | COGT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($377) | ($43) | 4% |
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| EPS (TTM) | ($2.433) | ($1.400) | 13% |
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| Operating Cash Flow (TTM) (Mil) | ($308) | ($32) | 3% |
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| Net Cash Flow (TTM) (Mil) | $54 | $2 | 71% |
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| Long-Term Debt (Q1) (Mil) | $243 | $4 | 52% |
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| Enterprise Value (Q1) (Mil) | $6,234 | $186 | 66% |
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| Valuation | COGT | Industry Median |
Percentile (All Stocks) |
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| P/B | 13.50 | 2.89 | 93% |
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| P/E | na | 19.9 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | COGT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 64.6% | na |
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| Net Margin | na | (75.3%) | na |
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| ROA | (68.0%) | (47.6%) | 9% |
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| ROE | (146.5%) | (55.0%) | 6% |
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| Liabilities to Assets | 36.2% | 29.5% | 27% |
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| F-Score | 3 | 3 | 18% |
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Cogent Biosciences, Inc. did not pass any screens on 8/26/2026.
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