NASDAQ · CGTX

Cognition Therapeutics, Inc.

$0.95 +$0.03 (+3.25%) 1D After hours

Key Metrics

$82.29M
Market cap
P/E · TTM
Revenue · TTM
−$19.58M
Net income
EPS · TTM $-0.32
Dividend yield
Free cash flow
Beta · 1Y 2.60
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved -38.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Mar 30
    From its Feb 26 high, the share price fell 49%.

    Peak close $1.16 on Feb 26; trough close $0.59 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Mar 27
    The stock moved -32.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$82.29M
Enterprise value
Shares outstanding89.5M
52-wk range$0.55 – $3.83
Avg volume · 20D1.5M
Net cash
Book value / share$0.48
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Cognition Therapeutics, Inc.
IPO dateOct 8, 2021
Employees14

Cognition Therapeutics Inc is a clinical-stage biopharmaceutical company engaged in the discovery and development of small-molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system (CNS) and retina.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -80.5% · —

Financial Health

Current ratio5.92
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$29.76M

Cash Flow · TTM

Operating CF −$20.25M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings