COGT
Cogent Biosciences, Inc.
Healthcare · Biotechnology · NMS
$31.02
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.9B
Total market value of the company
-36.70
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-85.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$55.00
+77% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 12 analysts covering this stock
About Cogent Biosciences, Inc.

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.

https://www.cogentbio.com

Country: United States Employees: 258 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.113
Excellent risk-adjusted returns
0.1208
Suggested allocation is meaningful — the edge justifies a position
1.711
Returns exceed worst-case losses — strong risk profile
Annual Return
115.2%
Historical annualised return based on price data
-67.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
116
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.37
Very low correlation to market moves
52W High
$43.73
29% below the year high
52W Low
$5.03
517% above the year low
Avg Volume
2,052,685
Average daily shares traded — higher means easier to buy and sell
7.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.6%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$-2.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

39.27
Heavy leverage — higher financial risk if revenues decline
15.14
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
14.94
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.0%
Profit from core operations before interest and tax
$-167,254,000
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
$-354,303,008
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
12
Target High
$72.00
Target Median
$55.00
Target Low
$35.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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