NASDAQ · COGT

Cogent Biosciences, Inc.

$39.76 -$0.48 (-1.19%) 1D After hours

Key Metrics

$6.88B
Market cap
P/E · TTM
Revenue · TTM
−$354.30M
Net income
EPS · TTM $-3.13
Dividend yield
Free cash flow −$286.27M
Beta · 1Y 1.34
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 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 1
    The stock moved -8.4% 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, Apr 1
  • Mar 31
    The stock moved +8.8% 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 31

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

Snapshot

Market cap$6.88B
Enterprise value$6.23B
Shares outstanding170.9M
52-wk range$10.38 – $43.73
Avg volume · 20D1.3M
Net cash $643.21M
Book value / share$5.36
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Cogent Biosciences, Inc.
IPO dateMar 29, 2018
Employees258

Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases. It designs rational precision therapies that treat the underlying cause of disease and improve the lives of patients.

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 -82.0% · —

Financial Health

Current ratio15.14
Quick ratio
Debt / equity0.37
Debt / EBITDA
Net cash $643.21M
Working capital$819.82M

Cash Flow · TTM

Operating CF −$284.82M
Capex −$1.46M
Free cash flow −$286.27M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 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