COGENT BIOSCIENCES INC

NASDAQ: COGT (Cogent Biosciences, Inc.)

Last update: 5 hours ago

38.98

-0.78 (-1.96%)

Previous Close 39.76
Open 39.76
Volume 2,986,819
Avg. Volume (3M) 3,054,925
Market Cap 5,983,646,720
Price / Book 31.38
52 Weeks Range
3.72 (-90%) — 41.27 (5%)
Earnings Date 3 Nov 2025
Diluted EPS (TTM) -1.97
Total Debt/Equity (MRQ) 7.80%
Current Ratio (MRQ) 5.13
Operating Cash Flow (TTM) -221.77 M
Levered Free Cash Flow (TTM) -125.17 M
Return on Assets (TTM) -47.45%
Return on Equity (TTM) -84.04%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Mixed Mixed
Biotechnology (Global) Mixed Mixed
Stock Cogent Biosciences, Inc. Bullish Bullish

AIStockmoo Score

0.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.63

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Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases. It designs rational precision therapies that treat the underlying cause of disease and improve the lives of patients. Its program CGT9486, is a selective tyrosine kinase inhibitor designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. In the vast majority of cases, KIT D816V is responsible for driving Systemic Mastocytosis (SM), a serious disease caused by the unchecked proliferation of mast cells. Exon 17 mutations are also found in patients with advanced gastrointestinal stromal tumors (GIST), a type of cancer with dependence on oncogenic KIT signaling.

Sector Healthcare
Industry Biotechnology
Investment Style Small Value
% Held by Insiders 0.04%
% Held by Institutions 103.39%

Ownership

Name Date Shares Held
Deerfield Management Company, L.P. 30 Sep 2025 9,053,118
Kynam Capital Management, Lp 30 Sep 2025 7,886,172
Commodore Capital Lp 30 Sep 2025 7,250,000
Tcg Crossover Management, Llc 30 Sep 2025 6,798,162
Vr Adviser, Llc 30 Sep 2025 4,000,000
Rtw Investments, Lp 30 Sep 2025 3,467,486
Paradigm Biocapital Advisors Lp 30 Sep 2025 3,156,398
Octagon Capital Advisors Lp 30 Sep 2025 2,874,111
52 Weeks Range
3.72 (-90%) — 41.27 (5%)
Price Target Range
16.00 (-58%) — 50.00 (28%)
High 50.00 (HC Wainwright & Co., 28.27%) Buy
50.00 (Leerink Partners, 28.27%) Buy
Median 39.00 (0.05%)
Low 16.00 (Stifel, -58.95%) Hold
Average 37.33 (-4.23%)
Total 4 Buy, 2 Hold
Avg. Price @ Call 24.17
Firm Date Target Price Call Price @ Call
HC Wainwright & Co. 13 Nov 2025 50.00 (28.27%) Buy 33.83
04 Nov 2025 21.00 (-46.13%) Buy 14.13
Baird 11 Nov 2025 34.00 (-12.78%) Hold 33.42
Leerink Partners 10 Nov 2025 50.00 (28.27%) Buy 32.46
JP Morgan 21 Oct 2025 44.00 (12.88%) Buy 15.86
Stifel 16 Oct 2025 16.00 (-58.95%) Hold 16.36
Raymond James 03 Sep 2025 30.00 (-23.04%) Buy 13.08

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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