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COGT (NASDAQ) Stock Analysis | COGENT BIOSCIENCES INC – Deepscope
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COGT Stock Analysis — COGENT BIOSCIENCES INC (Healthcare >> Biotechnology)

COGT FAQ

What is COGT's ROE?

COGENT BIOSCIENCES INC reports a Return on Equity (ROE) of -58.30%.

What is COGT's dividend yield?

COGENT BIOSCIENCES INC offers a dividend yield of 0.00%.

What is COGT's Quality Score?

Our AI rates COGT's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy COGT?

Our AI Timing Score for COGT is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does COGT belong to?

COGENT BIOSCIENCES INC is classified under the Healthcare >> Biotechnology sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

COGT AI Analysis Summary

Our AI summary for COGT: COGENT BIOSCIENCES INC (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -58.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

COGT

COGENT BIOSCIENCES INC
USD 38.93
-2.43 (-5.88%) Day Change
0.37
D/E
-58.3%
ROE
-39.2%
ROA
0.00%
Div Yield
USD 38.93
Price
-2.43 (-5.88%)
Day Change
NEWS SCORE: 98

COGT, the overall quality is not good ( Quality = 31) but the timing to buy is ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Quality Factors 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 38.93
  PBV / Sector
11.63 / 5.20
  Earning Per Share -1.95
  PE / Sector
N/A / 19.97
  PEG or PE/Growth / Sector
N/A / 1.22
  Average 1M Daily Value
82.48 M
  Average 1W Daily Value
57.31 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 37%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 98.71
  NPM Average (%) / Sector
N/A / -1,721.76
  NPM Change Average (%) / Sector
N/A / 5,211.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-39.24 / 27.02
  ROA Average (%) / Sector
-51.57 / -368.17
  ROA Change Average (%) / Sector
5.78 / 5,404.12
  ROE (%) / Sector
-58.30 / 3.47
  ROE Average (%) / Sector
-67.27 / 6.51
  ROE Change Average (%) / Sector
10.56 / 2,128.13
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
Registration Details
X
  Analyze Date 2026-08-01 07:59:39
  Symbol COGT
  Name COGENT BIOSCIENCES INC
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 170.87 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 7,067.10 / 9,903.94
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 275 Wyman Street, Waltham, MA, United States, 02451

Phone: 617 945 5576

Website: https://www.cogentbio.com

Employees: 258

Sector: Healthcare >> Biotechnology

Description: Cogent Biosciences, Inc., a clinical-stage biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes bezuclastinib (CGT9486), a selective tyrosine kinase inhibitor in Phase 3 trial designed to target mutations within the KIT receptor tyrosine kinase, including KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found in patients with advanced gastrointestinal stromal tumors. The company also develops CGT4859, a reversible and selective fibroblast growth factor receptor 2 inhibitor in Phase 1 trial for patients with documented FGFR mutations, including advanced cholangiocarcinoma; CGT4255, a novel ErbB2 mutant program, which is focused on actionable and underserved mutations in a solid tumor systemic and CNS involved indications; and CGT6297, a Novel PI3Ka mutant-selective inhibitor. It has a licensing agreement with Plexxikon Inc. for the research, development, and commercialization of bezuclastinib. Cogent Biosciences, Inc. is headquartered in Waltham, Massachusetts.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
4
4
4
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.17
Buy 4.17
Buy 4.17
Target Price
USD 54.17
USD 54.25
USD 54.25

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

COGT (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Healthcare › Biotechnology

Analysed on the same criteria, ordered by market cap

News

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COGT
COGT
USD 38.93 (-5.88%)
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