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COGT — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

11.53

Margin Of Safety %

Put/Call OI Ratio

0.79

EPS Next Q Diff

0.02

EPS Last/This Y

0.01

EPS This/Next Y

1.46

Price

36.11

Target Price

54.17

Analyst Recom

1.31

Performance Q

-9.14

Upside

-348.2%

Beta

0.5

Ticker: COGT




14 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09COGT36.850.600.1317509
2026-03-10COGT36.720.600.2317511
2026-03-11COGT36.080.600.0117519
2026-03-12COGT35.360.590.5517746
2026-03-13COGT35.330.590.5417746
2026-03-17COGT35.40.580.5418162
2026-03-18COGT34.530.580.3818186
2026-03-19COGT34.60.580.6318162
2026-03-20COGT33.40.580.1118165
2026-03-23COGT35.570.623.1715664
2026-03-24COGT34.80.860.0019492
2026-03-25COGT36.480.800.1420312
2026-03-26COGT36.880.790.0920459
2026-03-27COGT36.120.790.0020518
DateSymbolLatestP/C OIP/C VolTotal OI
14 items Current Page1 of 1




14 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09COGT37.03-5.7- -2.13
2026-03-10COGT36.73-5.7- -2.13
2026-03-11COGT36.09-5.7- -2.13
2026-03-12COGT35.33-5.7- -2.13
2026-03-13COGT33.95-5.7- -2.13
2026-03-17COGT35.40-3.9- -2.13
2026-03-18COGT34.37-3.9- -2.13
2026-03-19COGT34.61-3.9- -2.13
2026-03-20COGT33.38-3.9- -2.15
2026-03-23COGT35.42-3.9- -2.15
2026-03-24COGT34.92-3.9- -2.15
2026-03-25COGT36.47-3.9- -2.15
2026-03-26COGT36.90-3.9- -2.15
2026-03-27COGT36.11-3.9- -2.15
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
14 items Current Page1 of 1




14 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09COGT-12.388.2912.03
2026-03-10COGT-12.388.2912.03
2026-03-11COGT-12.388.2911.90
2026-03-12COGT-12.388.2911.90
2026-03-13COGT-12.388.2911.90
2026-03-17COGT-12.38011.90
2026-03-18COGT-12.38011.90
2026-03-19COGT-12.38011.90
2026-03-20COGT-12.38011.90
2026-03-23COGT-12.38011.90
2026-03-24COGT-12.38011.90
2026-03-25COGT-12.38011.53
2026-03-26COGT-12.38011.53
2026-03-27COGT-12.38011.53
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
14 items Current Page1 of 1

Last Quarter Act. EPS

-0.56

Avg. EPS Est. Current Quarter

-0.54

Avg. EPS Est. Next Quarter

-0.54

Insider Transactions

-12.38

Institutional Transactions

Beta

0.5

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

8

Growth Score

22

Sentiment Score

95

Actual DrawDown %

17.4

Max Drawdown 5-Year %

-76.3

Target Price

54.17

P/E

Forward P/E

PEG

P/S

P/B

10.63

P/Free Cash Flow

EPS

-2.56

Average EPS Est. Cur. Y​

-2.15

EPS Next Y. (Est.)

-0.69

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

0.74

Return on Equity vs Sector %

-79

Return on Equity vs Industry %

-62.8

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.26

EBIT Estimation

COGT Healthcare
$36.10
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
14/20
Pullback
15/25
Volume
9/15
Valuation
7/20
TP/AR
2/10
Options
5/10
RSI
49.4
Range 1M
60%
Sup Dist
0.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
26 /100
WEAK
Momentum
8/25
Growth
11/30
Estimates
0/20
Inst/Vol
1/15
Options
6/10
EPS Yr
0.7%
EPS NY
70%
52W%
81.8%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +50.1% upside
Quality
2/30
Valuation
10/30
Growth
7/25
Stability
6/10
LT Trend
0/5
Upside
+50.1%
Quality
8
Cogent Biosciences, Inc.
Sector: Healthcare
Industry: Biotechnology
Employees: 258
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.
COGT

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