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CGTX

Strong SellSinker

Cognition Therapeutics, Inc. · Healthcare · United States · $97M · Avg Vol: $479K/d

13
StockRank
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Q
27
V
28
M
35
P/E (TTM)
ROE
-83.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Cognition Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing small-molecule therapeutics targeting age-related degenerative diseases of the central nervous system and retina. Its proprietary discovery platform has identified candidates like elayta (CT1812), which targets the sigma-2 receptor complex to protect synapses from toxic oligomers. The company occupies a specialized niche in neurodegenerative research, focusing on disease-modifying mechanisms for Alzheimer's and dry AMD.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.29-0.31-0.86-0.32-0.17-0.30-0.22
Shares89.5M89.5M59.9M88.9M-0.7%95.1M
Debt1.5M1.2M0.8M0.6M-24.4%0.6M
Equity40.2M24.5M18.8M34.3M-5.2%
Op CF-18.5M-16.0M-28.5M-24.6M-17.7M
Inv CF-0.2M-0.1M-4.0K9.0K
Fin CF5.5M4.5M23.6M36.6M
Loading 1Y...
PRICE (1Y)+9.9%
0.890.951.011.071.13Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.99
RSI (14)
51.7
52W High
$2.60
From 52W High
0.4%

SCORE BREAKDOWN

Quality
27
ROIC
-68.1%10.8
ROE
-83.8%11.4
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-57.4%5.7
Piotroski
321.9
Int. Cover
-50.0x5.9
D/E Ratio
0.02x80.5
Current Ratio
7.03x81.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
3.0x46.8
P/S
N/A
Div Yield
N/A
Momentum
35
52W High %
38%11.8
RS 6M
-25%34.2
SMA 50/200
0.85x23.4
EPS Rev 4W
+6.4%85.9
EPS Rev 12W
+20.5%91.7
EPS Improve
-29%13.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
-4.7x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CGTX are excluded.

TickerCompanyMkt CapStockRankSignal
CGTXCognition Therapeutics, Inc.(you)$97M13Strong Sell
GUTSFractyl Health, Inc.$105M14Strong Sell
MAIAMAIA Biotechnology, Inc.$81M12Strong Sell
COYACoya Therapeutics, Inc.$108M10Strong Sell
ANIXAnixa Biosciences, Inc.$118M14Strong Sell
DWTXDogwood Therapeutics, Inc.$90M9Strong Sell
TENXTenax Therapeutics, Inc.$80M12Strong Sell
VRCAVerrica Pharmaceuticals Inc.$98M8Strong Sell
KLRSKalaris Therapeutics, Inc.$96M7Strong Sell
VANIVivani Medical, Inc.$128M12Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Cognition Therapeutics, Inc. (CGTX): Stock Score Summary

Cognition Therapeutics, Inc. (CGTX) has a MoatMap StockRank of 13/100 based on Quality (27/100), Value (28/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Cognition Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing small-molecule therapeutics targeting age-related degenerative diseases of the central nervous system and retina. Its proprietary discovery platform has identified candidates like elayta (CT1812), which targets the sigma-2 receptor complex to protect synapses from toxic oligomers. The company occupies a specialized niche in neurodegenerative research, focusing on disease-modifying mechanisms for Alzheimer's and dry AMD.

Key Financial Metrics

Price$0.99
Market Cap$97M
P/E (Forward)-4.68
Price/Book2.97
Return on Equity-83.8%
Return on Invested Capital-68.1%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-28M

Cognition Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Cognition Therapeutics, Inc.’s (CGTX) StockRank?
MoatMap’s StockRank for Cognition Therapeutics, Inc. (CGTX) is 13/100, with a Strong Sell signal. It is a composite of Quality (27), Value (28), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cognition Therapeutics, Inc. have an economic moat?
Cognition Therapeutics, Inc. (CGTX) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cognition Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cognition Therapeutics, Inc. (CGTX) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cognition Therapeutics, Inc. in?
Cognition Therapeutics, Inc. (CGTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).