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COGT NASDAQ

Cogent Biosciences, Inc.
1W: +2.5% 1M: +0.5% 3M: -19.1% YTD: -7.9% 1Y: +111.6% 3Y: +262.5% 5Y: +262.5%
$32.01
+1.10 (+3.56%)
 
Weekly Expected Move ±5.4%
$28 $30 $31 $33 $35
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 45 · $5.6B mcap · 156M float · 1.47% daily turnover · Short 57% of daily vol
Credit Risk of going bust: higher than 63% of companies Debt: 4.2% of company value Bonds: $38.2M held by 24 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$5.6B
52W Range13.78-43.73
Volume1,838,060
Avg Volume2,283,563
Beta0.31
Dividend—
Analyst Ratings
10 Buy 2 Hold 0 Sell
Consensus Buy
Company Info
CEOAndrew R. Robbins
Employees258
SectorHealthcare
IndustryBiotechnology
IPO Date2018-03-29
180 Third Avenue
Waltham, MA 02451
US
617 945 5576
About Cogent Biosciences, Inc.

Cogent Biosciences, Inc. is a biotechnology firm dedicated to creating targeted treatments for illnesses rooted in specific genetic anomalies. The company's primary therapeutic candidate is CGT9486, a selective tyrosine kinase inhibitor engineered to block the KIT D816V mutation, a key driver of systemic mastocytosis, along with other KIT exon 17 mutations observed in individuals suffering from advanced gastrointestinal stromal tumors (GIST). Furthermore, Cogent holds a licensing pact with Plexxikon Inc., granting it rights for the investigation, advancement, and marketing of bezuclastinib. Previously known as Unum Therapeutics Inc., the company adopted its current name, Cogent Biosciences, Inc., in October 2020. Established in 2014, Cogent Biosciences is headquartered in Cambridge, Massachusetts.

Recent Insider Trades

NameTypeSharesPriceDate
Ferrante Karen Jean A-Award 759 $31.59 2026-10-01
Morris Arlene S-Sale 42,349 $37.09 2026-08-27
Morris Arlene S-Sale 3,161 $37.54 2026-08-27
Ferrante Karen Jean A-Award 627 $38.48 2026-07-01
Harwin Peter Evan A-Award 17,901 $31.98 2026-06-09

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms