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CGTX

STRONG SELL

Cognition Therapeutics, Inc. · Healthcare · United States · $82M · Avg Vol: $2M/d

7
StockRank
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Q
26
V
28
M
25
P/E (TTM)
ROE
-92.8%
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-0.29-0.31-0.86-0.32-0.23-0.32-0.28
Shares89.5M89.5M59.9M88.9M-0.7%89.5M
Debt1.5M1.2M0.8M0.6M-24.4%0.5M
Equity40.2M24.5M18.8M34.3M-5.2%
Op CF-18.5M-16.0M-28.5M-24.6M-20.3M
Inv CF-0.2M-0.1M-4.0K9.0K
Fin CF5.5M4.5M23.6M36.6M
Loading 1Y...
PRICE (1Y)-21.6%
0.921.111.301.491.68Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.949
RSI (14)
32.4
52W High
$3.83
From 52W High
0.2%

SCORE BREAKDOWN

Quality
26
ROIC
-68.1%10.4
ROE
-92.8%9.7
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-57.4%4.4
Piotroski
321.7
Int. Cover
-50.0x6.3
D/E Ratio
0.02x81.3
Current Ratio
5.92x75.6
Value
28
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
2.8x46.7
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
25%5.4
RS 6M
-41%20.5
SMA 50/200
0.90x41.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
N/A
EPS Improve
-20%14.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
-3.4x
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)$82M7STRONG SELL
HRTXHeron Therapeutics, Inc.$86M8STRONG SELL
GANXGain Therapeutics, Inc.$75M8STRONG SELL
KLRSKalaris Therapeutics, Inc.$89M9STRONG SELL
ANVSAnnovis Bio, Inc.$71M8STRONG SELL
TELOTelomir Pharmaceuticals, Inc.$79M11STRONG SELL
BMEABiomea Fusion, Inc.$90M10STRONG SELL
IBIOiBio, Inc.$71M9STRONG SELL
GOSSGossamer Bio, Inc.$66M8STRONG SELL
ALDXAldeyra Therapeutics, Inc.$92M4STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

Cognition Therapeutics, Inc. (CGTX) has a MoatMap StockRank of 7/100 based on Quality (26/100), Value (28/100), and Momentum (25/100) 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$0.95
Market Cap$82M
P/E (Forward)-3.43
Price/Book2.83
Return on Equity-92.8%
Return on Invested Capital-68.1%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 7/100, with a Strong Sell signal. It is a composite of Quality (26), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cognition Therapeutics, Inc. have an economic moat?
Cognition Therapeutics, Inc. (CGTX) has a Quality factor score of 26/100. 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 7/100. 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).