Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

COGT

SELL

Cogent Biosciences, Inc. · Healthcare · United States · $6.5B · Avg Vol: $128M/d

28
StockRank
Get insider-trade alerts
Q
26
V
23
M
69
P/E (TTM)
ROE
-85.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Cogent Biosciences, Inc. is a clinical-stage biotechnology company developing precision therapies for genetically defined diseases, primarily focusing on highly selective kinase inhibitors. Its lead program, bezuclastinib, targets systemic mastocytosis and gastrointestinal stromal tumors, aiming to provide differentiated treatment options for patients with specific genetic mutations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00009.5M345.3M
EPS-0.98-2.42-2.32-2.04-2.20-2.26-0.96
Shares170.9M86.1M110.5M161.0M-5.8%170.9M
Debt19.6M18.9M17.5M238.8M129.9%238.7M
Equity255.7M257.8M256.3M636.4M35.5%
Op CF-118.6M-153.6M-207.8M-264.4M-284.8M
Inv CF-124.7M-97.8M38.3M-399.5M
Fin CF163.6M163.5M214.5M878.2M
Loading 1Y...
PRICE (1Y)+17.4%
31.0233.3935.7638.1440.51May 27Jun 17Jul 9
SMA 50SMA 200
Close
$40.51
RSI (14)
96.0
52W High
$43.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
26
ROIC
-37.3%18.6
ROE
-85.7%9.9
GP/Assets
N/A
Op. Margin
0.0%40.3
FCF/Assets
-17.8%18.8
Piotroski
321.8
Int. Cover
-50.0x6.1
D/E Ratio
0.39x38.0
Current Ratio
15.14x92.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-17.7x25.0
P/FCF
N/A
P/B
12.7x9.4
P/S
N/A
Div Yield
N/A
Momentum
69
52W High %
93%85.9
RS 6M
7%75.9
SMA 50/200
1.07x78.1
EPS Rev 4W
0.0%64.0
EPS Rev 12W
+55.5%87.0
EPS Improve
+57%56.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
-42.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
COGTCogent Biosciences, Inc.(you)$6.5B28SELL
BLTEBelite Bio, Inc$6.0B28SELL
CGONCG Oncology, Inc.$6.3B26SELL
LEGNLegend Biotech Corporation$5.5B27SELL
ORKAOruka Therapeutics, Inc.$5.5B28SELL
TNGXTango Therapeutics, Inc.$5.1B28SELL
CAICaris Life Sciences, Inc.$5.2B29SELL
PCVXVaxcyte, Inc.$8.2B29SELL
ERASErasca, Inc.$5.0B26SELL
KYMRKymera Therapeutics, Inc.$8.9B27SELL

Peer medians: ROE -21.2% · P/E 27.1x · Gross margin 44.5%

Cogent Biosciences, Inc. (COGT) — Stock Score Summary

Cogent Biosciences, Inc. (COGT) has a MoatMap StockRank of 28/100 based on Quality (26/100), Value (23/100), and Momentum (69/100) factor scores. The current signal is SELL.

Cogent Biosciences, Inc. is a clinical-stage biotechnology company developing precision therapies for genetically defined diseases, primarily focusing on highly selective kinase inhibitors. Its lead program, bezuclastinib, targets systemic mastocytosis and gastrointestinal stromal tumors, aiming to provide differentiated treatment options for patients with specific genetic mutations.

Key Financial Metrics

Price$40.51
Market Cap$6.5B
P/E (Forward)-42.38
Price/Book12.75
Return on Equity-85.7%
Return on Invested Capital-37.3%
Debt/Equity39.27
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-167M

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

Frequently Asked Questions

What is Cogent Biosciences, Inc.’s (COGT) StockRank?
MoatMap’s StockRank for Cogent Biosciences, Inc. (COGT) is 28/100, with a Sell signal. It is a composite of Quality (26), Value (23), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cogent Biosciences, Inc. have an economic moat?
Cogent Biosciences, Inc. (COGT) 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 Cogent Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cogent Biosciences, Inc. (COGT) is Sell, based on a StockRank of 28/100. 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 Cogent Biosciences, Inc. in?
Cogent Biosciences, Inc. (COGT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).