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COGT · Cogent Biosciences, Inc. · Metrics

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$35.00 -0.28 (-0.79%)
Russell 2000 member Rebalance outlook locked
Market Cap
$6.12B
Shares
173.52M

COGT metrics

62 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$35.28
Market cap
$6.12B

Price action

20 metrics
Price change (1W)
+0.3%
Price change (30D)
-16.3%
Price change (3M)
+12.1%
Price change (6M)
-6.3%
Price change (YTD)
-2.1%
Price change (1Y)
+168.6%
Trailing year
Price change (5Y)
+321.8%
52-week high
$42.84
52-week low
$11.97
Change from 52-week high
-18.9%
Change from 52-week low
+190.4%
Annualized volatility
127.9%
Annualized volatility (3M)
45.9%
Beta
2.4
RSI (14D)
38.8
Price vs SMA 50
-9.7%
Price vs SMA 200
-5.9%
Avg volume (3M)
2.29M
Relative volume
0.3
Average dollar volume
$86.11M

Company

3 metrics
Sector
Healthcare
Industry
Biotechnology
Shares outstanding
173.52M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
766.3×
reciprocal yield 0.1%
P / book
11.3
reciprocal yield 8.8%
FCF yield
-5.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-05-05

Profitability

9 metrics
Gross margin
—
Operating margin
-1,044.3%
Trailing 12 months
Net margin
-950.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$389.09M
Net income (TTM)
−$377.18M
Trailing 12 months
Diluted EPS (TTM)
$-2.16
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.03
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-19.15

Growth

11 metrics
Revenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$7.87M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+49.4%
Year over year · more shares
Revenue CAGR (3Y)
-2.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-70.8%
Return on assets
-45.2%
Debt / equity
0.4
Current ratio
13.6
EBITDA (TTM)
−$386.42M
Free cash flow (TTM)
−$309.24M
Quick ratio
13.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$181.17M
Total assets
$834.55M
Total debt
$223.46M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$307.55M
Capital expenditures (TTM)
$1.70M
R&D (TTM)
$290.72M
SG&A (TTM)
—
Stock compensation (TTM)
$60.37M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
329
13F filer change QoQ
+21
Institutional ownership
112.5%

Short interest

3 metrics
Short interest
10.6%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.69M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1622229 CUSIP 19240Q201 13F (30d) 237 filings 236 filers Visit website Investor relations