Cogent Biosciences Inc(COGT)
USD --+0.00%
Reward46Moderate
Risk50Moderate
📊75%Data
Revenue down 100% YoY
COGT
+0.0 · +0.00%
USD · NASDAQ
Cogent Biosciences Inc | Healthcare
Earnings Deterioration
Market Cap:6.02Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $53.83.

What is Cogent Biosciences Inc?

, a clinical-stage biotechnology company, focuses on developing precision therapies for genetically defined diseases.

COGT · Verdict

Moderate reward · moderate risk

COGT's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

COGT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -74% return on equity

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 6.02B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap6.02B
P/E RatioN/A
Dividend YieldN/A
52 Week High43.73
52 Week Low3.72
Last AnnualDecember
IPO Date3/29/2018
IncorporatedUSA
Shares Outstanding162M
No. of Employees258
IndustryBiotechnology
ExchangeNASDAQ
Beta0.474
CurrencyUSD