COGT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $31.02

Capitalizzazione di Mercato (MRQ) $5.32B

P/E -14.4

EPS $-2.16

ROE -83.1%

Intervallo 52 sett. $14–$44

COGT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
09 Novembre 2020	1-for-4	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi·

2017-12-31 → 2020-12-31

EPS$-2.16

2021-12-31 → 2025-12-31

Flusso di cassa libero$-266M

2018-12-31 → 2025-12-31

Margine netto·

2018-12-31 → 2020-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	COGT	media 5 anni	Mediana dei peer	Verdetto
P/E	-14.4media 5 anni ≈-7.0	≈-7.0	·	·
P/S	215.6media 5 anni ≈71.4	≈71.4	60.4	Sopravvalutato
P/B (MRQ)	10.0media 5 anni ≈3.8	≈3.8	9.3	Più costoso
Prezzo / FCF (TTM)	-17.2media 5 anni ≈-8.3	≈-8.3	·	·
Prezzo / Flusso di cassa (TTM)	-17.3media 5 anni ≈-8.5	≈-8.5	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	7.8media 5 anni ≈3.8	≈3.8	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	Tendenza 5 anni	COGT	media 5 anni	Mediana dei peer	Verdetto
ROA		-52.0%media 5 anni ≈-55.4%	≈-55.4%	-22.3%	Debole
ROE		-83.1%media 5 anni ≈-65.6%	≈-65.6%	-35.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	COGT	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		13.6media 5 anni ≈9.9	≈9.9	9.6	Liquidità elevata
Quick Ratio		4.9media 5 anni ≈5.2	≈5.2	5.0	Bassa liquidità

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	COGT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.16media 5 anni ≈$-1.93	≈$-1.93	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-2.05media 5 anni ≈$-2.00	≈$-2.00	·	·
Cash / Share (Liquidità / Azione)	$1.94media 5 anni ≈$2.09	≈$2.09	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 2.0%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.52	$-0.58	10.5%
31 Marzo 2026	Mag 12, 2026	$-0.60	$-0.55	-8.8%
31 Dicembre 2025		$-0.64	$-0.53	-20.9%
30 Settembre 2025		$-0.50	$-0.54	7.1%
30 Giugno 2025		$-0.53	$-0.60	11.4%
31 Marzo 2025		$-0.52	$-0.60	12.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	·	·	·	·	·	$8M	$22M	$10M	$8M
R&D Expense	$270M	$233M	$174M	$122M	$56M	$26M	$44M	$38M	$30M
SG&A Expense	$64M	$43M	$34M	$26M	$20M	$17M	$11M	$7M	$5M
Operating Expenses	$333M	$276M	$208M	$148M	$76M	$90M	$55M	$46M	$35M
Operating Income	$-333M	$-276M	$-208M	$-148M	$-76M	$-82M	$-32M	$-36M	$-26M
Interest Income	$15M	$18M	$13M	$4M	$467.0K	$144.0K	$267.0K	$1M	$386.0K
Other Non-op	$-20.0K	$2M	$943.0K	$2M	$3M	$7M	$345.0K	$320.0K	$274.0K
Income Tax	$0	·	·	·	·	·	·	·	·
Net Income	$-329M	$-256M	$-192M	$-140M	$-72M	$-75M	$-32M	$-35M	$-25M
EPS (Basic)	$-2.16	$-1.94	$-1.94	$-1.73	$-1.87	·	·	·	·
EPS (Diluted)	$-2.16	$-1.94	$-1.94	$-1.73	$-1.87	·	·	·	·
Shares (Basic)	128,899,408	103,856,611	79,657,942	58,739,713	38,730,813	·	·	·	·
Shares (Diluted)	128,899,408	103,856,611	79,657,942	58,739,713	38,730,813	·	·	·	·
EBITDA	$-333M	$-276M	$-208M	$-148M	$-76M	$-82M	$-32M	$-36M	·

Stato Patrimoniale 22

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$312M	$98M	$53M	$140M	$220M	$242M	$37M	$56M	$28M
Short-term Investments	·	·	·	·	·	·	·	$23M	$13M
Receivables	·	·	·	·	·	·	$2M	$2M	$830.0K
Prepaid Expense	$10M	$9M	$5M	$4M	$3M	$3M	$1M	$740.0K	$513.0K
Current Assets	$910M	$296M	$271M	$265M	$223M	$245M	$41M	$81M	$42M
PP&E (Net)	$5M	$6M	$8M	$8M	$2M	$134.0K	$2M	$3M	$4M
PP&E (Gross)	$14M	$13M	$12M	$9M	$2M	$546.0K	$6M	$7M	$6M
Accum. Depreciation	$9M	$6M	$4M	$1M	$559.0K	$412.0K	$5M	$3M	$2M
Other Non-current Assets	$3M	$5M	$5M	$5M	$4M	·	$427.0K	$419.0K	·
Total Assets	$938M	$328M	$313M	$301M	$232M	$251M	$49M	$86M	$49M
Accounts Payable	$10M	$12M	$11M	$6M	$3M	$732.0K	$3M	$2M	$1M
Current Liabilities	$64M	$56M	$38M	$27M	$17M	$13M	$13M	$25M	$11M
Capital Leases	$14M	$16M	$17M	$18M	$831.0K	$3M	$4M	·	·
Other Non-current Liabilities	$33.0K	$0	·	·	·	·	·	·	·
Total Liabilities	$301M	$72M	$56M	$45M	$18M	$16M	$18M	$26M	$21M
Long-term Debt	$223M	·	·	·	·	·	·	·	·
Common Stock	$161.0K	$110.0K	$86.0K	$70.0K	$44.0K	$32.0K	$8.0K	$30.0K	$10.0K
Retained Earnings	$-1.19B	$-859M	$-604M	$-411M	$-271M	$-199M	$-124M	$-92M	$-51M
AOCI	$355.0K	$447.0K	$246.0K	$-104.0K	·	·	·	$-12.0K	$-16.0K
Stockholders' Equity	$636M	$256M	$258M	$256M	$214M	$235M	$32M	$60M	$-49M
Liabilities + Equity	$938M	$328M	$313M	$301M	$232M	$251M	$49M	$86M	$49M
Shares Outstanding	160,980,024	110,461,729	86,124,249	69,893,434	43,805,922	32,347,905	7,665,763	30,057,970	10,201,690

Flusso di cassa 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$3M	$2M	$2M	$800.0K	$147.0K	$720.0K	$1M	$1M	$1M
Stock-based Comp	$46M	$40M	$31M	$18M	$12M	$6M	$3M	$3M	$1M
Deferred Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0
Restructuring	·	·	·	·	·	$4M	·	·	·
Operating Cash Flow	$-264M	$-208M	$-154M	$-119M	$-59M	$-36M	$-42M	$-32M	$-26M
CapEx	$2M	$573.0K	$3M	$7M	$2M	·	$33.0K	$549.0K	$912.0K
Investing Cash Flow	$-400M	$38M	$-98M	$-125M	$-2M	$8M	$23M	$-11M	$14M
Debt Issued	$49M	$0	$0	·	·	·	·	·	·
Net Debt Issued	$49M	·	·	·	·	·	·	·	·
Stock Issued	·	$0	$162M	$0	$0	$25M	$108.0K	$609.0K	$60.0K
Net Stock Activity	·	$0	$162M	·	·	$25M	$108.0K	$609.0K	·
Financing Cash Flow	$878M	$214M	$164M	$164M	$38M	$232M	$108.0K	$70M	$-729.0K
Net Change in Cash	$214M	$45M	$-88M	$-80M	$-23M	$205M	$-18M	$27M	$-13M
Taxes Paid	$0	·	·	·	·	·	·	·	·
Free Cash Flow	$-266M	$-208M	$-156M	$-126M	$-60M	·	$-42M	$-33M	·

Redditività 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	·	·	·	·	·	-1044.3%	-143.0%	-369.9%	·
Net Margin	·	·	·	·	·	-950.4%	-141.5%	-354.8%	·
EBITDA Margin	·	·	·	·	·	-1044.3%	-143.0%	-369.9%	·
ROA	-52.0%	-79.8%	-62.6%	-52.6%	-29.9%	-49.8%	-47.0%	-51.1%	·
ROE	-83.1%	-89.6%	-68.6%	-51.4%	-35.1%	-70.4%	-105.4%	-54.1%	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio		14.2	5.3	7.1	9.9	13.0	18.7	3.1	3.2	·
Quick Ratio		4.9	1.8	1.4	5.2	12.9	18.5	3.0	3.2	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		·	·	·	·	·	0.1	0.3	0.1	·
Receivables Turnover		·	·	·	·	·	·	12.3	7.8	·

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$3.95	$2.32	$2.99	$3.66	$4.89	$7.25	$1.04	$2.00	·
Cash Flow / Share	$-2.05	$-2.00	$-1.93	$-2.02	·	·	·	·	·
Cash / Share	$1.94	$0.89	$0.62	$2.00	$5.01	$7.49	$1.22	$1.85	·
EPS (TTM)	$-2.16	$-1.94	$-1.94	$-1.73	$-1.87	$-1.05	$-1.05	$-1.60	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$23M	$23M	$23M	$23M	$23M	$8M	$22M	$10M	·
Net Income TTM	$-329M	$-256M	$-192M	$-140M	$-72M	$-75M	$-32M	$-35M	·
Market Cap	$5.72B	$862M	$506M	$808M	$376M	$363M	$88M	$529M	·
P/E	-16.4	-4.0	-3.0	-6.7	-4.6	-10.7	-2.7	-11.0	·
P/S	246.9	37.2	21.9	34.9	16.2	46.2	3.9	54.3	·
P/B	9.0	3.4	2.0	3.2	1.8	1.5	2.8	8.8	·
P / Tangible Book	9.0	3.4	2.0	3.2	1.8	1.5	·	·	·
P / Cash Flow	-21.6	-4.1	-3.3	-6.8	-6.4	-10.1	-2.1	-16.3	·
P / FCF	-21.5	-4.1	-3.2	-6.4	-6.2	·	-2.1	-16.0	·
Earnings Yield	-6.1%	-24.9%	-33.0%	-15.0%	-21.8%	-9.3%	-36.5%	-9.1%	·

Conto Economico 12

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
R&D Expense	$71M	$75M	$76M	$69M	$62M	$63M	$62M	$64M	$54M	$53M	$50M	$39M	$36M	$30M	$29M	$25M
SG&A Expense	$32M	$28M	$24M	$14M	$13M	$12M	$12M	$12M	$10M	$10M	$9M	$8M	$7M	$7M	$6M	$6M
Operating Expenses	$103M	$104M	$99M	$83M	$76M	$75M	$74M	$75M	$64M	$62M	$60M	$47M	$43M	$37M	$36M	$31M
Operating Income	$-103M	$-104M	$-99M	$-83M	$-76M	$-75M	$-74M	$-75M	$-64M	$-62M	$-60M	$-47M	$-43M	$-37M	$-36M	$-31M
Interest Income	$7M	$8M	$5M	$4M	$2M	$3M	$4M	$5M	$5M	$4M	$4M	$3M	$2M	$2M	$272.0K	$107.0K
Other Non-op	$-11.0K	$-140.0K	$-6.0K	$-3.0K	$-6.0K	$-5.0K	$2M	$1.0K	$44.0K	$-1.0K	$0	$268.0K	$682.0K	$2M	$928.0K	$784.0K
Net Income	$-96M	$-97M	$-102M	$-81M	$-74M	$-72M	$-68M	$-71M	$-59M	$-58M	$-55M	$-44M	$-39M	$-35M	$-35M	$-31M
EPS (Basic)	$-0.52	$-0.53	$-0.61	$-0.50	$-0.53	$-0.52	$-0.50	$-0.52	$-0.43	$-0.49	$-0.64	$-0.59	$-0.55	$-0.50	$-0.71	$-0.68
EPS (Diluted)	$-0.52	$-0.53	$-0.61	$-0.50	$-0.53	$-0.52	$-0.50	$-0.52	$-0.43	$-0.49	$-0.64	$-0.59	$-0.55	$-0.50	$-0.71	$-0.68
Shares (Basic)	171,005,468	162,194,778	·	137,550,159	114,466,080	113,307,940	·	110,165,580	99,240,030	94,804,659	86,165,951	74,753,269	70,734,950	69,576,359	49,388,936	45,105,923
Shares (Diluted)	171,005,468	162,194,778	·	137,550,159	114,466,080	113,307,940	·	110,165,580	99,240,030	94,804,659	86,165,951	74,753,269	70,734,950	69,576,359	49,388,936	45,105,923
EBITDA	$-103M	$-104M	·	$-83M	$-76M	$-75M	·	$-75M	$-64M	$-62M	$-60M	$-47M	$-43M	$-37M	$-36M	$-31M

Stato Patrimoniale 21

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$181M	$241M	$312M	$125M	$128M	$126M	$98M	$97M	$88M	$216M	$87M	$214M	$161M	$141M	$326M	$191M
Prepaid Expense	$13M	$11M	$10M	$6M	$7M	$7M	$9M	$6M	$7M	$6M	$7M	$5M	$5M	$6M	$4M	$4M
Current Assets	$805M	$878M	$910M	$397M	$245M	$253M	$296M	$342M	$370M	$442M	$286M	$335M	$226M	$296M	$331M	$195M
PP&E (Net)	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$7M	$7M	$8M	$9M	$9M	$9M	$7M	$4M	$2M
PP&E (Gross)	·	·	$14M	·	·	·	$13M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$9M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$2M	$2M	$3M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M
Total Assets	$835M	$903M	$938M	$426M	$275M	$284M	$328M	$384M	$430M	$476M	$355M	$392M	$263M	$332M	$366M	$207M
Accounts Payable	$7M	$14M	$10M	$16M	$17M	$14M	$12M	$15M	$9M	$16M	$10M	$7M	$4M	$4M	$3M	$4M
Current Liabilities	$59M	$58M	$64M	$62M	$58M	$49M	$56M	$53M	$40M	$37M	$35M	$26M	$21M	$24M	$28M	$18M
Capital Leases	$19M	$14M	$14M	$15M	$15M	$15M	$16M	$16M	$17M	$17M	$18M	$18M	$19M	$18M	$19M	$1M
Other Non-current Liabilities	$90.0K	$62.0K	$33.0K	$2M	$2M	$5.0K	$0	·	·	·	·	·	·	·	·	·
Total Liabilities	$302M	$295M	$301M	$123M	$120M	$65M	$72M	$69M	$57M	$54M	$53M	$44M	$40M	$42M	$47M	$19M
Long-term Debt	$223M	$223M	$223M	$44M	$44M	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	·	$44M	$44M	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$171.0K	$171.0K	$161.0K	$141.0K	$114.0K	$114.0K	$110.0K	$110.0K	$109.0K	$96.0K	$86.0K	$85.0K	$71.0K	$70.0K	$66.0K	$46.0K
Retained Earnings	$-1.38B	$-1.29B	$-1.19B	$-1.09B	$-1.00B	$-931M	$-859M	$-792M	$-721M	$-662M	$-549M	$-494M	$-450M	$-372M	$-337M	$-302M
AOCI	$-770.0K	$-415.0K	$355.0K	$208.0K	$13.0K	$164.0K	$447.0K	$896.0K	$-192.0K	$-39.0K	$-172.0K	$-97.0K	$16.0K	$-163.0K	·	·
Stockholders' Equity	$532M	$608M	$636M	$302M	$155M	$219M	$256M	$315M	$373M	$422M	$303M	$348M	$224M	$290M	$319M	$188M
Liabilities + Equity	$835M	$903M	$938M	$426M	$275M	$284M	$328M	$384M	$430M	$476M	$355M	$392M	$263M	$332M	$366M	$207M
Shares Outstanding	171,598,409	170,773,803	160,980,024	139,827,662	113,928,492	113,856,454	110,461,729	110,458,249	109,343,224	95,613,396	86,124,249	85,334,165	70,946,790	69,857,972	65,707,714	45,819,266

Flusso di cassa 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$741.0K	$626.0K	$664.0K	$641.0K	$655.0K	$640.0K	$675.0K	$620.0K	$606.0K	$599.0K	$581.0K	$562.0K	$529.0K	$256.0K	$97.0K	$69.0K
Stock-based Comp	$17M	$17M	$16M	$11M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$7M	$6M	$5M	$5M	$4M
Operating Cash Flow	$-77M	$-87M	$-79M	$-64M	$-55M	$-67M	$-61M	$-52M	$-43M	$-53M	$-38M	$-32M	$-40M	$-34M	$-26M	$-28M
CapEx	$370.0K	$449.0K	$811.0K	$65.0K	$131.0K	$547.0K	$75.0K	$280.0K	$148.0K	$70.0K	$121.0K	$1M	$1M	$3M	$1M	$441.0K
Investing Cash Flow	$14M	$-36M	$-323M	$-155M	$9M	$69M	$62M	$60M	$-85M	$1M	$-91M	$-78M	$60M	$-152M	$-1M	$-441.0K
Debt Issued	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$0	·	·	$-170.0K	·	·	·	·	·
Financing Cash Flow	$3M	$53M	$589M	$217M	$47M	$25M	$26.0K	$624.0K	$-256.0K	$214M	$1M	$162M	$445.0K	$990.0K	$162M	$138.0K
Net Change in Cash	$-60M	$-71M	$187M	$-2M	$2M	$28M	$1M	$9M	$-128M	$163M	$-128M	$52M	$21M	$-185M	$135M	$-29M
Free Cash Flow	·	$-87M	·	·	·	$-67M	·	·	·	$-53M	·	·	$-41M	·	·	$-29M

Redditività 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
ROA		-17.4%	-16.4%	·	-20.0%	-20.9%	-18.9%	·	-19.1%	-14.3%	-15.8%	-16.1%	-11.6%	-16.4%	-12.8%	-11.8%	-13.8%
ROE		-28.1%	-23.5%	·	-26.2%	-27.8%	-22.4%	·	-22.9%	-16.3%	-18.1%	-18.7%	-13.2%	-18.8%	-14.4%	-13.1%	-14.8%

Liquidità e Solvibilità 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	13.6	15.1	·	6.4	4.2	5.1	·	6.4	9.2	12.0	8.2	13.0	10.7	12.6	12.0	10.9
Quick Ratio	3.1	4.2	·	2.0	2.2	2.6	·	1.8	2.2	5.9	2.5	8.3	7.6	6.0	11.8	10.7
Debt / Equity	·	·	·	0.1	0.3	·	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	0.1	0.3	·	·	·	·	·	·	·	·	·	·	·

Per Azione 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$3.10	$3.56	·	$2.16	$1.36	$1.92	·	$2.85	$3.41	$4.42	$3.52	$4.08	$3.15	$4.15	$4.86	$4.10
Cash Flow / Share	·	$-0.54	·	·	·	$-0.59	·	·	·	$-0.55	·	·	$-0.56	·	·	·
Cash / Share	$1.06	$1.41	·	$0.90	$1.12	$1.11	·	$0.88	$0.81	$2.26	$1.01	$2.51	$2.27	$2.01	$4.95	$4.17
EPS (TTM)	$-2.16	$-2.17	·	$-2.05	$-2.07	$-1.97	·	$-1.60	$-1.72	$-1.88	$-1.62	$-1.48	$-1.60	$-2.51	$-2.49	$-2.21

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$8M	$8M	·	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Net Income TTM	$-377M	$-354M	·	$-294M	$-284M	$-269M	·	$-242M	$-227M	$-212M	$-178M	$-157M	$-148M	$-126M	$-110M	$-91M
Market Cap	$6.64B	$6.57B	·	$2.01B	$818M	$682M	·	$1.19B	$922M	$643M	$840M	$1.01B	$766M	$1.04B	$593M	$343M
Enterprise Value	·	·	·	$1.93B	$734M	·	·	·	·	·	·	·	·	·	·	·
P/E	-17.9	-17.7	·	-7.0	-3.5	-3.0	·	-6.8	-4.9	-3.6	-6.0	-8.0	-6.7	-5.9	-3.6	-3.4
P/S	843.7	835.1	·	255.1	103.9	86.6	·	151.6	117.1	81.6	106.7	128.4	97.3	132.4	75.3	43.6
P/B	12.5	10.8	·	6.6	5.3	3.1	·	3.8	2.5	1.5	2.8	2.9	3.4	3.6	1.9	1.8
P / Tangible Book	12.5	10.8	·	6.6	5.3	3.1	·	3.8	2.5	1.5	2.8	2.9	3.4	3.6	1.9	1.8
P / Cash Flow	·	-75.7	·	·	·	-10.3	·	·	·	-12.2	·	·	-19.4	·	·	-12.1
EV / Revenue	·	·	·	244.8	93.3	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-5.6%	-5.6%	·	-14.3%	-28.8%	-32.9%	·	-14.8%	-20.4%	-28.0%	-16.6%	-12.5%	-14.8%	-16.8%	-27.6%	-29.5%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utile netto	$-329M	$-256M	$-192M	$-140M	$-72M
EPS Diluito	$-2.16	$-1.94	$-1.94	$-1.73	$-1.87

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	14.2	5.3	7.1	9.9	13.0
Quick Ratio	4.9	1.8	1.4	5.2	12.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-266M	$-208M	$-156M	$-126M	$-60M

Proprietari istituzionali (13F) 340 filer · $7.6B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 340

Valore detenuto $7.6B

Nuove posizioni 65

Posizioni chiuse 41

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
65 (-17 vs trimestre precedente)	41 (+7 vs trimestre precedente)	133 (+15 vs trimestre precedente)	90 (+9 vs trimestre precedente)	+3.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
FMR LLC	$993.861.419	25.681.174	13,11%	Azioni
BlackRock, Inc.	$671.547.401	17.352.646	8,86%	Azioni
VANGUARD GROUP INC	$408.988.860	11.514.326	5,40%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$312.402.306	8.072.411	4,12%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$286.857.171	7.412.330	3,78%	Azioni
STATE STREET CORP	$269.542.365	6.964.919	3,56%	Azioni
JANUS HENDERSON GROUP PLC	$229.633.788	5.965.125	3,03%	Azioni
Fairmount Funds Management LLC	$212.982.277	5.503.418	2,81%	Azioni
DEERFIELD MANAGEMENT COMPANY, L.P.	$193.736.225	5.006.104	2,56%	Azioni
TCG Crossover Management, LLC	$187.866.673	4.854.436	2,48%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$174.534.880	4.508.998	2,30%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$168.111.910	4.343.977	2,22%	Azioni
Kynam Capital Management, LP	$141.916.654	3.667.097	1,87%	Azioni
Polar Capital Holdings Plc	$125.113.424	3.232.905	1,65%	Azioni
Commodore Capital LP	$118.035.000	3.050.000	1,56%	Azioni
Invesco Ltd.	$100.973.759	2.609.141	1,33%	Azioni
Woodline Partners LP	$100.742.369	2.603.162	1,33%	Azioni
Pictet Asset Management Holding SA	$92.634.023	2.393.515	1,22%	Azioni
Octagon Capital Advisors LP	$90.945.000	2.350.000	1,20%	Azioni
RTW INVESTMENTS, LP	$89.359.113	2.309.021	1,18%	Azioni
GOLDMAN SACHS GROUP INC	$88.570.098	2.288.633	1,17%	Azioni
Candriam S.C.A.	$80.742.121	2.088.369	1,07%	Azioni
Deep Track Capital, LP	$77.400.000	2.000.000	1,02%	Azioni
Siren, L.L.C.	$71.954.097	1.859.279	0,95%	Azioni
ORBIMED ADVISORS LLC	$65.066.310	1.681.300	0,86%	Azioni
Venrock Adviser, LLC	$63.551.824	1.642.166	0,84%	Azioni
EMERALD ADVISERS, LLC	$62.048.445	1.603.319	0,82%	Azioni
NORTHERN TRUST CORP	$60.288.021	1.557.830	0,80%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$56.087.910	1.449.300	0,74%	Azioni
Assenagon Asset Management S.A.	$55.795.957	1.441.756	0,74%	Azioni
BANK OF AMERICA CORP /DE/	$55.713.759	1.439.632	0,74%	Azioni
AMERICAN CENTURY COMPANIES INC	$55.455.537	1.432.957	0,73%	Azioni
SILVERARC CAPITAL MANAGEMENT, LLC	$49.563.361	1.280.707	0,65%	Azioni
VANGUARD FIDUCIARY TRUST CO	$46.962.837	1.213.510	0,62%	Azioni
Elmind Capital, LP	$45.307.638	1.170.740	0,60%	Azioni
UBS Group AG	$43.430.881	1.122.245	0,57%	Azioni
FRED ALGER MANAGEMENT, LLC	$41.518.521	1.072.830	0,55%	Azioni
Sofinnova Investments, Inc.	$40.060.228	1.035.148	0,53%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$39.914.329	1.031.378	0,53%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$39.558.482	1.022.183	0,52%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$38.551.702	996.168	0,51%	Azioni
Balyasny Asset Management L.P.	$36.952.424	954.843	0,49%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$36.871.696	952.757	0,49%	Azioni
MORGAN STANLEY	$36.444.817	941.725	0,48%	Azioni
D. E. Shaw & Co., Inc.	$35.699.937	922.479	0,47%	Azioni
MILLENNIUM MANAGEMENT LLC	$35.128.454	907.712	0,46%	Azioni
Logos Global Management LP	$34.830.000	900.000	0,46%	Azioni
Squadron Capital Management LLC	$33.475.500	865.000	0,44%	Azioni
CITADEL ADVISORS LLC	$32.883.158	849.694	0,43%	Azioni
Point72 Asset Management, L.P.	$28.800.347	744.195	0,38%	Azioni

Mostra tutti i 340 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Fairmount Funds Management LLC, Fairmount Healthcare Fund II GP LLC ×11 depositi	31 Marzo 2026	8,60%	Modifica	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 25 insider · 11 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Andrew R Robbins	President and CEO	19 Maggio 2026 G	160.000	0	$0
Charles Wilson	Chief Executive Officer	01 Marzo 2019 A	·	0	$0
John L. Green	Chief Financial Officer	26 Dicembre 2025 S	131.834	1	$-2.978.360
Matthew Scott Osborne	Chief Financial Officer	11 Febbraio 2020 A	·	0	$0
John Edward Robinson	Chief Scientific Officer	26 Dicembre 2025 S	140.002	1	$-3.486.600
Jessica Sachs	Chief Medical Officer	26 Dicembre 2025 S	133.938	1	$-3.198.245
Evan Kearns	Chief Legal Officer	26 Dicembre 2025 S	109.398	1	$-2.515.500
Cole Pinnow	Chief Commercial Officer	17 Dicembre 2025 A	216.650	0	$0
Geoffrey Hodge	Chief Technical Officer	11 Febbraio 2020 A	·	0	$0
Seth Ettenberg	Chief Scientific Officer	11 Febbraio 2020 A	0	0	$0
Michael Vasconcelles	Chief Medical Officer	01 Marzo 2019 A	·	0	$0
Arlene Morris	Direttore	27 Agosto 2026 M	0	2	$-1.689.388
Karen Jean Ferrante	Direttore	01 Luglio 2026 A	·	0	$0
Christopher W. Cain	Direttore	09 Giugno 2026 A	·	0	$0
Todd Shegog	Direttore	09 Giugno 2026 A	·	0	$0
Matthew Ros	Direttore	09 Giugno 2026 A	·	0	$0
Peter Harwin	Direttore	09 Giugno 2026 A	·	0	$0
Fairmount Funds Management LLC	Direttore	31 Marzo 2026 C	5.503.418	2	$-370.020.000
Jorn Aldag	Direttore	01 Luglio 2020 A	·	0	$0
Bruce Booth	Direttore	01 Luglio 2020 A	3.361.535	0	$0
Liam Ratcliffe	Direttore	14 Giugno 2019 A	897.773	0	$0
Robert J Perez	Direttore	14 Giugno 2019 A	·	0	$0
Dario Campana	Proprietario del 10%	12 Maggio 2020 S	3.095.114	0	$0
FIL Ltd	·	03 Aprile 2018 C	1.138.274	0	$0
FMR LLC	·	03 Aprile 2018 C	23.240	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 35 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
LABU · Direxion Shares ETF Trust	0,85%	107.533 NS	31 Luglio 2026	N-PORT
BBC · ETFis Series Trust I	0,79%	9.390 NS	31 Luglio 2026	N-PORT
JSML · Janus Detroit Street Trust	0,62%	57.786 NS	31 Luglio 2026	N-PORT
FDMO · FIDELITY COVINGTON TRUST	0,58%	134.513 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,44%	4.046 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,38%	178.467 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,37%	1.569.593 SH	11 Settembre 2026	Giornaliero
IBB · iShares Trust	0,37%	1.125.962 SH	11 Settembre 2026	Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust …	0,37%	12.272 SH	02 Ottobre 2026	Giornaliero
FFSM · FIDELITY COVINGTON TRUST	0,25%	95.539 NS	31 Luglio 2026	N-PORT
PWS · Pacer Funds Trust	0,24%	1.469 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	42.273 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,21%	79.831 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,20%	4.588 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,20%	959.613 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,19%	4.260.580 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,17%	49.190 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,17%	85.339 SH	19 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,13%	2.363.019 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,08%	3.722.357 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,07%	59.663 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,07%	1.958.933 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,07%	368.585 SH	19 Agosto 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,07%	58.328 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,04%	8.633 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	31.254 SH	02 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	7.426 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	5.158.077 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	133.924 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	13.697 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	36.815 SH	19 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,01%	228.048 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	44.772 SH	10 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	6.956 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	19.041 SH	11 Settembre 2026	Giornaliero

COGT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $55.00 +77,3%

8 44,4% Acquisto forte

8 44,4% Compra

2 11,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

11 analisti · 2026-10-04

Target medio $55.82 +79,9%

← Sotto tutti i target Prezzo attuale $31.02

Basso$45.00 Media$55.82 Alto$62.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
COGT	$5.72B	-16.4	·	·	-83.1%	·
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	·
CGON	$3.35B	-20.0	254.7%	-3985.0%	-22.6%	·
SRRK	$4.78B	-13.4	·	·	-157.9%	·
KOD	$1.73B	-6.5	·	·	-202.0%	·
ORKA	$1.48B	-3.3	·	·	-25.9%	·
MIRM	$4.10B	-168.1	54.7%	-4.5%	-8.2%	·
TVTX	$3.47B	-131.8	110.5%	-5.2%	-34.6%	·
PTCT	$6.19B	9.8	114.5%	39.4%	-331.5%	·
ERAS	$1.06B	-8.5	·	·	-35.7%	·
DNTH	$1.78B	-9.8	-67.3%	-7973.3%	-40.8%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Questo Acquisto da $116 Milioni Si Aggiunge a una Corsa del 360% delle Azioni e Segnala apparentemente Convinzione in un Lancio di Farmaco Chiave Nasdaq · 6 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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COGT Cogent Biosciences, Inc. - Common Stock