Cogent Biosciences, Inc. Common Stock

COGTNASDAQUSD
38.10 USD
0.09 (0.24%)AT CLOSE (11:59 AM EDT)
38.20
0.10 (0.25%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
38.20
0.10 (0.25%)
🔴Market: CLOSED

Shares of Cogent Biosciences, Inc. Common Stock (COGT) are trading at $38.10. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation front, COGT trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 26, 2026.

Open?$37.90
High?$38.16
Low?$37.00
Prev. Close?$38.01
Volume?9.9M
Avg. Volume?2.8M
VWAP?$37.57
Rel. Volume?3.51x
Bid / Ask
Bid?$37.99 × 2.0K
Ask?$38.40 × 100
Spread?$0.41
Midpoint?$38.20
Valuation & Ratios
Market Cap?6.5B
Shares Out?170.9M
Float?134.6M
Float %?83.0%
P/E Ratio?N/A
P/B Ratio?10.71
EPS?-$1.78
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases. It designs rational precision therapies that treat the underlying cause of disease and improve the lives of patients. Its program CGT9486, is a selective tyrosine kinase inhibitor designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. In the vast majority of cases, KIT D816V is responsible for driving Systemic Mastocytosis (SM), a serious disease caused by the unchecked proliferation of mast cells. Exon 17 mutations are also found in patients with advanced gastrointestinal stromal tumors (GIST), a type of cancer with dependence on oncogenic KIT signaling.
Employees
258
Market Cap
6.5B
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2018-03-29
Address
275 WYMAN STREET
WALTHAM, MA 02451
Phone: 617-945-5576
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
30
Piotroski F-Score?0/9Weak
Altman Z-Score?11.00Safe
Confidence?49%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?9.99%Elevated
Short Interest?13.5M
Days to Cover?5.8
Free Float134.6M
Avg Daily Volume2.3M
Settlement Date2026-06-15
Financial Health
Current Ratio?15.14Strong
Quick Ratio?15.14Strong
Cash Ratio?4.16Strong
Debt/Equity?0.37Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
18
10.71HIGH
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-18.1CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-50.1%WEAK
ROA?
S&P
3
-33.7%WEAK
Cash Flow & Enterprise
FCF?$-286272000
Enterprise Value?$6.5B
Fundamentals ratios updated end of day