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Company Analysis

Cogent Biosciences, Inc. COGT

A comprehensive view of key metrics, scores, and financial health for Cogent Biosciences, Inc.

Overview of Cogent Biosciences, Inc.

COGT NMS
Healthcare Biotechnology Mid Cap
Cogent Biosciences, Inc. (COGT), is a Mid Cap company, in the Biotechnology industry, last closed at $36.34, about 0.0% overvalued vs fair value, +597.5% 1Y return, ranked 565/1121 in sector.
Metrics ROE -73.7%
$36.34
-0.72%
As of April 28, 2026
Previous close • Vol 90d: 45.9%
52-Week Range
Market Cap
$5.85B
Enterprise Value
$5.79B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 82%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.cogentbio.com
HQ Waltham, MA
Employees 258
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$312.0M
217.8%%
Total Revenue
$0
Net Income
$-328.9M
-28.6%%
Operating Expense
$328.7M
19.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
14.2 months
Fair

Limited runway, likely needs financing within a year

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6M
0.5% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cogent Biosciences, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

COGT - Cogent Biosciences, Inc.

We have limited financial data for COGT. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Cogent Biosciences, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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