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Cogent Biosciences, Inc.

COGT

Last
$31.00
Day
+3.1%
1y
+85.8%
5y
+246.9%
52w
-31.2%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0626d
EMA 21
31.86
EMA 50
33.85
EMA 200
33.26
20d high
-11.3%
5y high
-31.2%
5y range
66th
Website · 258 employees · United States

Positions held

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Score
-23
Hold
avoid
Signal
Strong Sell
Target
$32.54
Stop
$28.03
Stop distance
9.6%
Target vs last
+5.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cogent Biosciences operates in the biotechnology sector, which is known for its potential to deliver groundbreaking therapies and treatments, attracting significant investor interest.
  • The company's market cap stands at approximately $5.27 billion, indicating a strong position in the market.
  • Cogent has a target mean price of $55.82, suggesting a substantial upside potential from its current trading levels.
Bear case
  • Cogent Biosciences has reported zero revenue for multiple quarters, raising concerns about its operational viability.
  • The company has a negative profit margin and has incurred net losses of over $328 million in 2025, highlighting ongoing financial struggles.
  • With a score of -5.00 and a 'Sell' signal, the stock is currently viewed unfavorably by analysts, indicating potential risks for investors.

Fundamentals

Market cap$5.22BEnterprise value$4.74BTrailing P/E—Forward P/E-27.05
PEG—Price / book11.04Beta0.31Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-109.7%ROA-43.8%Debt / equity0.46
Current ratio13.57Free cash flow-$186.15MAnalyst recommendationstrong_buyMean target$55.82
52w high$43.7352w low$13.78

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$96.4M-$97.4M-$102M-$80.9M-$73.5M—
Gross margin——————
Gross profit——————
Operating income-$103M-$104M-$99.5M-$83.4M-$75.6M—

Yearly (6y)

20252024202320222021
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$329M-$256M-$192M-$140M—
Gross margin—————
Gross profit—————
Operating income-$333M-$276M-$208M-$148M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

COGT · daily-7.8% over 13 sessions
Close EMA21 EMA50 EMA200
28.4829.6330.7731.9133.062026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$102M-$77M-$51M-$26M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2