COGT Cogent Biosciences Inc
$29.37
▼ 0.5%Updated Oct 16, 2:25 PM ET
Report Card
COGT at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: not rated yet. This stock's fundamentals ratios aren't loaded, so only the pillars its filings support are scored.
Key Metrics
Market Cap
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P/E
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Forward P/E (est.)
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ROE
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Revenue Growth
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EPS Growth
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Profit Margin
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FCF Yield
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Debt / Equity
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ROIC
-35.0%
Interest Coverage
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Current Ratio
13.57x
Dividend Yield
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Implied Growth (rev. DCF)
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Rating Score
Not rated
Business Overview
Cogent Biosciences Inc (COGT) is a NASDAQ-listed company in the Biotechnology industry, within the Health Care sector.
Our model hasn't rated COGT yet because its fundamentals ratios (P/E, margins, returns on capital, leverage) aren't loaded. Any financial history below comes straight from its SEC filings and refreshes automatically.
Revenue Growth
Profitability
Gross Margin
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Operating Margin
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Net Margin
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ROE
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Debt Analysis
Total Debt
$223.46M
Net Debt
$42.28M
Net Debt / EBITDA
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Debt / Equity
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Leverage: debt-to-equity is n/a, with a current ratio of 13.6x. Detailed balance-sheet leverage is limited for this name. It carries roughly $223.46M of total debt against $181.17M of cash.
Cash Flow Analysis
Operating CF
-$264.44M
Free Cash Flow
-$266.00M
FCF Margin
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In the latest year Cogent Biosciences Inc produced about -$264.44M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Valuation Analysis
P/E
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P/S
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P/B
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EV / EBITDA
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COGT trades at n/a trailing earnings. Its valuation ratios aren't loaded yet, so there is no P/E to judge here.
Metrics vs. Sector Range
Where COGT sits versus the Health Care companies we cover.
Bands show the middle half (25th–75th percentile) of the 83 Health Care companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How COGT stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.
COGT doesn't have a model rating yet (its fundamentals ratios aren't loaded), so it isn't ranked against the 83 rated Health Care companies we cover.
P/E vs sector
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median 26.1x
ROE vs sector
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median 14.1%
Growth vs sector
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median 7.6%
Sector rank
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not rated yet
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Health Care companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 83 rated companies among the 324 Health Care stocks we cover. Educational, not a recommendation.
Key Risks
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Analyst Ratings
What 18 Wall Street analysts covering COGT recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+5 pts of buy ratings).
Latest SEC Filings
COGT's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
COGT — frequently asked questions
Is COGT a good stock to buy?
We don't give buy or sell advice. Review Cogent Biosciences Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does COGT's data come from?
Live price data plus the annual financials in Cogent Biosciences Inc's SEC filings, refreshed automatically. Its fundamentals ratios aren't loaded yet, which is why it has no model rating.
How is the 5-year projection for COGT calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this COGT analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell COGT. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.